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  4. [6-K] Lloyds Banking Group plc Current Report (Foreign Issuer)

Lloyds repurchases 8,975,424 shares; VWAP 88.9705p

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

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.

Positive

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Insights

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.

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

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FAQ

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.
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

Source: View Original Filing on SEC EDGAR