Lloyds Banking Group (NYSE: LYG) repurchases 9.9M shares under buyback plan

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 9,877,811 of its ordinary shares on 04 December 2025 through Morgan Stanley & Co. International plc as broker. The shares were repurchased at prices between 95.9400 pence and 97.3200 pence, with a volume weighted average price of 96.5963 pence per share.

These purchases are part of Lloyds’ existing share buyback programme, conducted under instructions issued to the broker on 20 February 2025 and previously announced on 21 February 2025. The company intends to cancel all of the repurchased shares, which reduces the number of shares in circulation and can increase the ownership percentage of remaining shareholders.

Form 6-K: How Foreign Companies Report to the SEC →

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.20549

FORM 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16a

of the Securities Exchange Act of 1934

04 December 2025

LLOYDS BANKING GROUP plc

(Translation of registrant's name into English)

5th Floor

25 Gresham Street

London

EC2V 7HN

United Kingdom

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports

under cover Form 20-F or Form 40-F.

Form 20-F..X..     Form 40-F 

Index to Exhibits

Item

 No. 1 Regulatory News Service Announcement, 04 December 2025

           re: Transaction in Own Shares

04 December 2025

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 04 December 2025

Number of ordinary shares purchased: 9,877,811

Highest price paid per share (pence): 97.3200

Lowest price paid per share (pence): 95.9400

Volume weighted average price paid per share (pence): 96.5963

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 20 February 2025, as announced on 21 February 2025.

The Company intends to cancel these shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of assimilated law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3527K_1-2025-12-4.pdf

- END -

For further information:

Investor Relations

Douglas Radcliffe                                                                                   +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

Corporate Affairs

Matt Smith                                                                                              +44 (0)20 7356 3522

Head of Media Relations

matt.smith@lloydsbanking.com

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

LLOYDS BANKING GROUP plc

 (Registrant)

By: Douglas Radcliffe

Name: Douglas Radcliffe

Title: Group Investor Relations Director

Date: 04 December 2025

FAQ

What did Lloyds Banking Group plc (LYG) announce in this 6-K?

Lloyds Banking Group plc announced that it repurchased 9,877,811 of its ordinary shares on 04 December 2025 as part of its existing share buyback programme and plans to cancel those shares.

How many Lloyds (LYG) shares were repurchased and at what prices?

Lloyds Banking Group plc repurchased 9,877,811 ordinary shares at prices between 95.9400 pence and 97.3200 pence per share, with a volume weighted average price of 96.5963 pence.

What will Lloyds Banking Group plc do with the repurchased shares?

Lloyds Banking Group plc intends to cancel all 9,877,811 repurchased ordinary shares, which reduces the total number of shares outstanding.

Is this Lloyds (LYG) share buyback part of a broader programme?

Yes, the repurchase forms part of Lloyds Banking Group plc’s existing share buyback programme, executed under instructions given to the broker on 20 February 2025 and announced on 21 February 2025.

Who executed the Lloyds Banking Group plc share repurchases?

Morgan Stanley & Co. International plc acted as broker to execute the repurchases of Lloyds Banking Group plc’s ordinary shares.

Where can investors find the detailed Lloyds (LYG) buyback trade data?

A full breakdown of the individual trades made by the broker on behalf of Lloyds Banking Group plc is available via the schedule linked in the announcement at the London Stock Exchange website.