[6-K] Lloyds Banking Group plc Current Report (Foreign Issuer)

Rhea-AI Filing Summary

Lloyds Banking Group announced that on 15 September 2025 it purchased 3,280,120 ordinary shares through Morgan Stanley & Co. International plc as part of its existing buyback programme instructed on 20 February 2025. The purchases were executed at a highest price of 84.3000 pence, a lowest price of 83.0200 pence and a volume weighted average price of 83.8198 pence. The Company states these shares form part of its ongoing repurchase programme and that it intends to cancel the repurchased shares. A full trade breakdown is provided in the linked schedule.

Positive

• Executed share repurchase of 3,280,120 ordinary shares on 15 September 2025
• Transparent pricing disclosed: highest 84.3000p, lowest 83.0200p, VWAP 83.8198p
• Intent to cancel the repurchased shares, which will reduce issued share capital if completed
• Purchase effected under previously announced instructions (20 February 2025), indicating authorization

Negative

• None.

Insights

Securities Analyst

TL;DR Routine buyback of 3.28 million shares executed and earmarked for cancellation under the existing programme.

The announcement documents a single-day execution of the Company's previously disclosed buyback instructions. The disclosed prices and VWAP give transparency on execution cost: highest 84.3000p, lowest 83.0200p, VWAP 83.8198p. The stated intention to cancel the shares will reduce issued share capital if completed. No additional financial impacts, aggregate programme size or percentage of share capital are provided in this filing, so materiality relative to market capitalization cannot be assessed from this notice alone.

Corporate Governance Expert

TL;DR Buyback executed via broker with cancellation intention; follows prior board-authorized programme.

The filing confirms the buyback was effected under instructions dated 20 February 2025 and forms part of the existing programme, indicating board-level authorization preceded these trades. The use of an external broker and provision of a trade schedule align with regulatory transparency requirements. The document does not disclose the remaining capacity under the programme, timing for cancellation, or capital impacts, so governance implications are limited to confirming procedural compliance and disclosure of trade-level details.

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

15 September 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, 15 September 2025

           re: Transaction in Own Shares

15 September 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: 15 September 2025

Number of ordinary shares purchased: 3,280,120

Highest price paid per share (pence): 84.3000

Lowest price paid per share (pence): 83.0200

Volume weighted average price paid per share (pence): 83.8198

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/4083Z_1-2025-9-15.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: 15 September 2025

FAQ

What shares did Lloyds Banking Group (LYG) repurchase on 15 September 2025?

The Company repurchased 3,280,120 ordinary shares on 15 September 2025.

At what prices did LYG buy back shares on 15 September 2025?

The highest price paid was 84.3000 pence, the lowest was 83.0200 pence, and the VWAP was 83.8198 pence.

Will Lloyds Banking Group cancel the repurchased shares?

Yes. The Company states it intends to cancel the repurchased shares.

Under which programme were the shares repurchased by LYG?

The purchases form part of the Company's existing share buyback programme, effected under instructions dated 20 February 2025.

Where can I find the detailed breakdown of trades for LYG's buyback?

A full breakdown of individual trades is available in the Schedule linked in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/4083Z_1-2025-9-15.pdf.