Lloyds Banking Group executes buyback of 9,995,770 shares

Rhea-AI Filing Summary

Lloyds Banking Group plc reported daily activity under its existing share buyback programme. On 13 November 2025, the company purchased 9,995,770 ordinary shares from its broker, with a volume‑weighted average price of 94.9738 pence. The highest price paid was 95.6800 pence and the lowest was 94.2000 pence.

The company stated it intends to cancel these shares, which reduces the share count once completed. The purchases were executed pursuant to instructions issued on 20 February 2025 and announced on 21 February 2025. A trade-by-trade breakdown is available via the linked schedule.

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

13 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, 13 November 2025

           re: Transaction in Own Shares

13 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: 13 November 2025

Number of ordinary shares purchased: 9,995,770

Highest price paid per share (pence): 95.6800

Lowest price paid per share (pence): 94.2000

Volume weighted average price paid per share (pence): 94.9738

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/5023H_1-2025-11-13.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: 13 November 2025

FAQ

What did LYG report in this 6-K?

Lloyds Banking Group plc disclosed buyback activity on 13 November 2025, purchasing 9,995,770 ordinary shares for cancellation.

What prices did LYG pay for the shares on 13 Nov 2025?

The highest price was 95.6800 pence, the lowest was 94.2000 pence, and the VWAP was 94.9738 pence.

Will the purchased LYG shares be cancelled?

Yes. The company stated it intends to cancel the purchased shares.

Is this part of an existing LYG buyback programme?

Yes. The purchases form part of the existing programme, executed under instructions issued on 20 February 2025 and announced on 21 February 2025.

Where can I find the trade-by-trade details?

A full breakdown is provided in the linked schedule: http://www.rns-pdf.londonstockexchange.com/rns/5023H_1-2025-11-13.pdf.

Who executed the trades for LYG?

The trades were executed by Morgan Stanley & Co. International plc as broker.