When were the LYG share repurchases made?

The purchases were executed on 03 November 2025.

Lloyds buys 9,850,520 shares for cancellation under buyback

Q: What did LYG announce on its Form 6-K?

Lloyds Banking Group reported purchases of 9,850,520 ordinary shares as part of its ongoing share buyback programme and plans to cancel them.

Q: What prices did LYG pay for the repurchased shares?

The highest price was 89.5000 pence, the lowest was 88.8000 pence, and the VWAP was 89.1952 pence.

Q: Will the repurchased LYG shares be retained or cancelled?

Lloyds Banking Group stated it intends to cancel the repurchased shares.

Q: Under what programme were the LYG purchases made?

They were part of the company’s existing share buyback programme, implemented via broker instructions dated 20 February 2025.

Q: Where can I find the detailed trade breakdown?

A full breakdown is available via the linked schedule: rns-pdf.londonstockexchange.com/rns/0018G_1-2025-11-3.pdf.

Lloyds Banking Group plc reported a routine share repurchase under its existing buyback programme.

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share repurchase under its existing buyback programme. On 03 November 2025, the company bought 9,850,520 ordinary shares from its appointed broker and stated it intends to cancel these shares.

The purchases were executed at prices between 88.8000 pence and 89.5000 pence per share, with a volume-weighted average price of 89.1952 pence. The transactions were carried out pursuant to instructions issued on 20 February 2025 and previously announced on 21 February 2025.

FAQ

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

What did LYG announce on its Form 6-K?

Lloyds Banking Group reported purchases of 9,850,520 ordinary shares as part of its ongoing share buyback programme and plans to cancel them.

What prices did LYG pay for the repurchased shares?

The highest price was 89.5000 pence, the lowest was 88.8000 pence, and the VWAP was 89.1952 pence.

Will the repurchased LYG shares be retained or cancelled?

Lloyds Banking Group stated it intends to cancel the repurchased shares.

Under what programme were the LYG purchases made?

They were part of the company’s existing share buyback programme, implemented via broker instructions dated 20 February 2025.

Where can I find the detailed trade breakdown?

A full breakdown is available via the linked schedule: rns-pdf.londonstockexchange.com/rns/0018G_1-2025-11-3.pdf.

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

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

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Accepted by SEC EDGAR 11/03/2025 - 01:50 PM EST

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

03 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, 03 November 2025

re: Transaction in Own Shares

03 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: 03 November 2025

Number of ordinary shares purchased: 9,850,520

Highest price paid per share (pence): 89.5000

Lowest price paid per share (pence): 88.8000

Volume weighted average price paid per share (pence): 89.1952

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/0018G_1-2025-11-3.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: 03 November 2025

Source: View Original Filing on SEC EDGAR