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

Rhea-AI Filing Summary

Lloyds Banking Group reports it purchased 5,091,816 ordinary shares on 19 September 2025 as part of its ongoing share buyback programme. The purchases were made through Morgan Stanley & Co. International plc with a volume weighted average price of 82.1442 pence, a highest price of 83.3800 pence and a lowest price of 81.4800 pence. These purchases were effected under instructions issued on 20 February 2025 and previously announced on 21 February 2025. The Company intends to cancel the bought-back shares. A full trade breakdown is available in the linked schedule.

Positive

• Execution of buyback: 5,091,816 shares repurchased, showing active capital return under the existing programme
• Cancellation intent: Company intends to cancel the repurchased shares, which will reduce share count
• Regulatory transparency: Detailed trade breakdown provided and reported in line with Market Abuse Regulation

Negative

• None.

Insights

Financial Analyst

TL;DR: Lloyds executed a routine buyback of 5.09m shares at ~82.14p, to be cancelled, reducing share count modestly.

The purchase is a straightforward execution of an existing buyback programme, acquiring 5,091,816 ordinary shares via a broker at a VWAP of 82.1442 pence. Cancellation of the shares will reduce the company’s issued share capital, which is typically accretive to underlying EPS assuming constant earnings. The announcement confirms compliance with Market Abuse Regulation reporting and references the original instruction date of 20 February 2025. No other financial results or guidance are provided in this filing.

Corporate Governance Expert

TL;DR: The buyback was executed under pre-authorized instructions and follows standard disclosure and cancellation practice.

The filing documents a routine corporate action under an approved buyback programme with transparent trade reporting. The company explicitly states intent to cancel the repurchased shares, which aligns with capital management practices to return value to shareholders. The disclosure includes trade price range and VWAP and points investors to a detailed schedule for individual trades, meeting regulatory transparency requirements. No governance concerns or deviations are indicated in this notice.

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

19 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, 19 September 2025

           re: Transaction in Own Shares

19 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: 19 September 2025

Number of ordinary shares purchased: 5,091,816

Highest price paid per share (pence): 83.3800

Lowest price paid per share (pence): 81.4800

Volume weighted average price paid per share (pence): 82.1442

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/1323A_1-2025-9-19.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: 19 September 2025

FAQ

What shares did Lloyds Banking Group (LYG) buy back on 19 September 2025?

The Company purchased 5,091,816 ordinary shares on 19 September 2025 through Morgan Stanley & Co. International plc.

At what prices were the LYG shares purchased on 19 September 2025?

The highest price paid was 83.3800 pence, the lowest was 81.4800 pence, and the VWAP was 82.1442 pence.

Are the repurchased LYG shares being cancelled?

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

Under what authority were the buyback purchases made?

The purchases were effected pursuant to instructions issued to the broker on 20 February 2025, announced on 21 February 2025, as part of the existing share buyback programme.

Where can I find a breakdown of the individual trades?

A full breakdown of individual trades is provided in the Schedule available at the linked RNS PDF in the announcement.