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

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(Low)
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(Neutral)
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6-K

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.

Lloyds Banking Group ha acquistato 5.091.816 azioni ordinarie in data 19 settembre 2025 nell'ambito del suo programma di riacquisto azioni in corso. Gli acquisti sono stati effettuati tramite Morgan Stanley & Co. International plc con un prezzo medio ponderato per volume di 82,1442 pence, un prezzo massimo di 83,3800 pence e un prezzo minimo di 81,4800 pence. Questi acquisti sono stati eseguiti secondo istruzioni emesse il 20 febbraio 2025 e precedentemente annunciate il 21 febbraio 2025. La Società intende cancellare le azioni riacquistate. Un rendiconto completo delle operazioni è disponibile nel programma allegato.

Lloyds Banking Group ha comprado 5.091.816 acciones ordinarias en 19 de septiembre de 2025 dentro de su programa de recompra de acciones en curso. Las compras se realizaron a través de Morgan Stanley & Co. International plc con un precio medio ponderado por volumen de 82,1442 peniques, un precio máximo de 83,3800 peniques y un precio mínimo de 81,4800 peniques. Estas adquisiciones se efectuaron de acuerdo con las instrucciones emitidas el 20 de febrero de 2025 y anunciadas previamente el 21 de febrero de 2025. La Compañía tiene la intención de cancelar las acciones recompradas. Un desglose completo de las operaciones está disponible en el horario vinculado.

Lloyds Banking Group2025년 9월 19일에 진행 중인 자사주 환매 프로그램의 일환으로 5,091,816주의 보통주를 매입했다고 보고합니다. 매입은 Morgan Stanley & Co. International plc를 통해 이루어졌으며 거래가중평균가82.1442펜스, 최고가 83.3800펜스, 최저가 81.4800펜스였습니다. 이 매입은 2025년 2월 20일에 발행된 지시사항에 따라 실행되었고 2025년 2월 21일에 사전에 공시되었습니다. 회사는 매입된 주식을 소각할 예정입니다. 전체 거래 내역은 연결된 일정에서 확인하실 수 있습니다.

Lloyds Banking Group annonce avoir acheté 5 091 816 actions ordinaires le 19 septembre 2025 dans le cadre de son programme de rachat d’actions en cours. Les achats ont été effectués par Morgan Stanley & Co. International plc avec un prix moyen ponderé par le volume de 82,1442 pence, un prix le plus élevé de 83,3800 pence et un prix le plus bas de 81,4800 pence. Ces achats ont été réalisés sur instruction émise le 20 février 2025 et précédemment annoncée le 21 février 2025. La société a l’intention de faire annuler les actions rachetées. Un tableau récapitulatif complet des transactions est disponible dans le planning joint.

Lloyds Banking Group gibt bekannt, dass es 5.091.816 Stück Stammaktien am 19. September 2025 im Rahmen seines laufenden Aktienrückkaufprogramms erworben hat. Die Käufe wurden über Morgan Stanley & Co. International plc mit einem volumenweighted average price von 82,1442 Pence, einem Höchstpreis von 83,3800 Pence und einem Tiefstpreis von 81,4800 Pence durchgeführt. Diese Käufe wurden gemäß Anweisungen durchgeführt, die am 20. Februar 2025 erlassen wurden und zuvor am 21. Februar 2025 bekannt gegeben wurden. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren. Eine vollständige Handelsaufschlüsselung finden Sie im verlinkten Anhang.

مجموعة لوييدز بنك تُعلن أنها قامت بشراء 5,091,816 سهمًا عاديًا في 19 سبتمبر 2025 كجزء من برنامجها المستمر لإعادة شراء الأسهم. تم الشراء من خلال Morgan Stanley & Co. International plc مع سعر متوسط مرجح بالحجم قدره 82.1442 بنسًا، وأعلى سعر 83.3800 بنسًا وأدنى سعر 81.4800 بنسًا. تمت هذه الشراءات وفق تعليمات صادرة في 20 فبراير 2025 ومعلنة مسبقًا في 21 فبراير 2025. تعتزم الشركة إلغاء الأسهم المعاد شراؤها. تتوفر تفصيلاً كاملاً للصفقات في الجدول المرفق المرتبط.

Lloyds Banking Group 报告在 2025年9月19日 作为其正在进行的回购计划的一部分,购买了 5,091,816 股普通股。此次购买通过 Morgan Stanley & Co. International plc 完成,成交量加权平均价82.1442 便士,最高价为 83.3800 便士,最低价为 81.4800 便士。这些买入是在 2025年2月20日发布的指令下执行, previamente 在 2025年2月21日宣布。公司打算 注销 回购的股票。完整的交易明细可在附上的计划中查看。

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

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.

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.

Lloyds Banking Group ha acquistato 5.091.816 azioni ordinarie in data 19 settembre 2025 nell'ambito del suo programma di riacquisto azioni in corso. Gli acquisti sono stati effettuati tramite Morgan Stanley & Co. International plc con un prezzo medio ponderato per volume di 82,1442 pence, un prezzo massimo di 83,3800 pence e un prezzo minimo di 81,4800 pence. Questi acquisti sono stati eseguiti secondo istruzioni emesse il 20 febbraio 2025 e precedentemente annunciate il 21 febbraio 2025. La Società intende cancellare le azioni riacquistate. Un rendiconto completo delle operazioni è disponibile nel programma allegato.

Lloyds Banking Group ha comprado 5.091.816 acciones ordinarias en 19 de septiembre de 2025 dentro de su programa de recompra de acciones en curso. Las compras se realizaron a través de Morgan Stanley & Co. International plc con un precio medio ponderado por volumen de 82,1442 peniques, un precio máximo de 83,3800 peniques y un precio mínimo de 81,4800 peniques. Estas adquisiciones se efectuaron de acuerdo con las instrucciones emitidas el 20 de febrero de 2025 y anunciadas previamente el 21 de febrero de 2025. La Compañía tiene la intención de cancelar las acciones recompradas. Un desglose completo de las operaciones está disponible en el horario vinculado.

Lloyds Banking Group2025년 9월 19일에 진행 중인 자사주 환매 프로그램의 일환으로 5,091,816주의 보통주를 매입했다고 보고합니다. 매입은 Morgan Stanley & Co. International plc를 통해 이루어졌으며 거래가중평균가82.1442펜스, 최고가 83.3800펜스, 최저가 81.4800펜스였습니다. 이 매입은 2025년 2월 20일에 발행된 지시사항에 따라 실행되었고 2025년 2월 21일에 사전에 공시되었습니다. 회사는 매입된 주식을 소각할 예정입니다. 전체 거래 내역은 연결된 일정에서 확인하실 수 있습니다.

Lloyds Banking Group annonce avoir acheté 5 091 816 actions ordinaires le 19 septembre 2025 dans le cadre de son programme de rachat d’actions en cours. Les achats ont été effectués par Morgan Stanley & Co. International plc avec un prix moyen ponderé par le volume de 82,1442 pence, un prix le plus élevé de 83,3800 pence et un prix le plus bas de 81,4800 pence. Ces achats ont été réalisés sur instruction émise le 20 février 2025 et précédemment annoncée le 21 février 2025. La société a l’intention de faire annuler les actions rachetées. Un tableau récapitulatif complet des transactions est disponible dans le planning joint.

Lloyds Banking Group gibt bekannt, dass es 5.091.816 Stück Stammaktien am 19. September 2025 im Rahmen seines laufenden Aktienrückkaufprogramms erworben hat. Die Käufe wurden über Morgan Stanley & Co. International plc mit einem volumenweighted average price von 82,1442 Pence, einem Höchstpreis von 83,3800 Pence und einem Tiefstpreis von 81,4800 Pence durchgeführt. Diese Käufe wurden gemäß Anweisungen durchgeführt, die am 20. Februar 2025 erlassen wurden und zuvor am 21. Februar 2025 bekannt gegeben wurden. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren. Eine vollständige Handelsaufschlüsselung finden Sie im verlinkten Anhang.

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.
Lloyds Banking

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