Lloyds Banking Group buys 8,975,424 shares for cancellation

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

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share repurchase under its existing buyback programme. On 05 November 2025, the company bought 8,975,424 ordinary shares from Morgan Stanley & Co. International plc for cancellation.

The volume‑weighted average price was 88.9705 pence, with a daily range of 88.4800–89.4800 pence. The company stated it intends to cancel these shares, reducing the share count in line with previously announced instructions issued on 20 February 2025.

Insights

Equity Capital Markets Analyst

Routine buyback execution; modest share count reduction upon cancellation.

Lloyds Banking Group executed purchases of 8,975,424 ordinary shares on 05 November 2025 as part of an already announced programme, at a VWAP of 88.9705 pence (range 88.4800–89.4800 pence). The company states the shares will be cancelled, which reduces outstanding shares.

Because this is an incremental tranche within a pre-existing authorization, it is administrative in nature. The impact depends on aggregate buyback size versus float; this excerpt lists only this day’s purchases.

Subsequent disclosures may detail cumulative repurchases and any remaining authorization. Actual per-share effects follow from cancellation and total programme size.

FAQ

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

What did LYG announce in this 6-K?

Lloyds Banking Group bought 8,975,424 ordinary shares on 05 November 2025 as part of its existing buyback and intends to cancel them.

What prices did LYG pay for the repurchased shares?

The VWAP was 88.9705 pence, with a low of 88.4800 pence and a high of 89.4800 pence.

Who executed the buyback trades for LYG?

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

Will the repurchased LYG shares be cancelled?

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

Is this buyback part of a previously announced programme?

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

Where can investors find the detailed trade breakdown?

A full breakdown is available in the schedule linked in the announcement via the London Stock Exchange RNS.

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

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Accepted by SEC EDGAR 11/05/2025 - 12:56 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

05 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, 05 November 2025

           re: Transaction in Own Shares

05 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: 05 November 2025

Number of ordinary shares purchased: 8,975,424

Highest price paid per share (pence): 89.4800

Lowest price paid per share (pence): 88.4800

Volume weighted average price paid per share (pence): 88.9705

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/3816G_1-2025-11-5.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: 05 November 2025