Lloyds Banking Group repurchases 10.7M shares for cancellation

Lloyds Banking Group plc reported a routine share buyback transaction.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share buyback transaction. On 18 November 2025 the company repurchased 10,746,118 ordinary shares from Morgan Stanley & Co. International plc. The shares were bought at prices between 87.9800 and 89.1200 pence per share, with a volume weighted average price of 88.5468 pence. These purchases form part of the company’s existing share buyback programme, implemented under instructions issued on 20 February 2025. Lloyds Banking Group intends to cancel all of the repurchased shares, which will reduce the number of shares in issue and concentrate future earnings and dividends over a smaller share base.

FAQ

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

Lloyds Banking Group plc announced that on 18 November 2025 it repurchased 10,746,118 ordinary shares from Morgan Stanley & Co. International plc as part of its existing share buyback programme and intends to cancel these shares.

How many Lloyds Banking Group (LYG) shares were bought back and at what prices?

The company bought back 10,746,118 ordinary shares on 18 November 2025. The highest price paid was 89.1200 pence, the lowest price was 87.9800 pence, and the volume weighted average price was 88.5468 pence per share.

What will Lloyds Banking Group (LYG) do with the repurchased shares?

Lloyds Banking Group plc states that it intends to cancel all 10,746,118 repurchased ordinary shares, which will reduce the company’s total number of shares in issue.

Is this share repurchase part of a wider buyback programme at Lloyds Banking Group (LYG)?

Yes. The purchases are described as forming part of the company’s existing share buyback programme, effected under instructions issued to the broker on 20 February 2025 and previously announced on 21 February 2025.

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

A full breakdown of the individual trades carried out by the broker on behalf of Lloyds Banking Group as part of the buyback programme is available via a linked Regulatory News Service PDF schedule provided in the announcement.

Who executed the share repurchases on behalf of Lloyds Banking Group (LYG)?

The ordinary shares were purchased from Morgan Stanley & Co. International plc, which acted as the broker executing the buyback trades for Lloyds Banking Group.

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Accepted by SEC EDGAR 11/18/2025 - 01:26 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

18 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, 18 November 2025

           re: Transaction in Own Shares

18 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: 18 November 2025

Number of ordinary shares purchased: 10,746,118

Highest price paid per share (pence): 89.1200

Lowest price paid per share (pence): 87.9800

Volume weighted average price paid per share (pence): 88.5468

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/0626I_1-2025-11-18.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: 18 November 2025