Lloyds Banking (LYG) buys 10,312,855 shares; VWAP 92.1656p

Lloyds Banking Group plc reported a routine buyback execution.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine buyback execution. On 10 November 2025, the company purchased 10,312,855 ordinary shares from Morgan Stanley & Co. International plc as part of its existing share buyback programme. The price ranged from 91.34p to 92.90p per share, with a volume-weighted average price of 92.1656p. The company intends to cancel these shares. The programme follows instructions issued on 20 February 2025 and announced on 21 February 2025.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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

The company bought 10,312,855 ordinary shares on 10 November 2025 under its ongoing buyback programme and intends to cancel them.

What prices did LYG pay for the repurchased shares?

The price range was 91.34p to 92.90p per share, with a VWAP of 92.1656p.

Who executed the share repurchases for LYG?

Repurchases were made from Morgan Stanley & Co. International plc as broker.

Are the repurchased shares being cancelled?

Yes. Lloyds Banking Group intends to cancel the repurchased shares.

Is this part of a previously announced buyback programme?

Yes. It forms part of the existing programme, with instructions issued on 20 February 2025 and announced on 21 February 2025.

Where can I find the detailed trade breakdown?

A full trade schedule is available via the provided RNS link in the announcement.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 11/10/2025 - 01:12 PM EST Learn about SEC filing dates

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

10 November 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, 10 November 2025

           re: Transaction in Own Shares

10 November 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: 10 November 2025

Number of ordinary shares purchased: 10,312,855

Highest price paid per share (pence): 92.9000

Lowest price paid per share (pence): 91.3400

Volume weighted average price paid per share (pence): 92.1656

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/9478G_1-2025-11-10.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: 10 November 2025