Lloyds Banking Group repurchases 288,469 shares; VWAP 86.6957p

Lloyds Banking Group reported routine buyback activity.

Rhea-AI Filing Summary

Lloyds Banking Group reported routine buyback activity. On 27 October 2025, the company purchased 288,469 ordinary shares as part of its existing share buyback programme. The highest price paid per share was 87.7200 pence, the lowest was 85.6000 pence, and the volume-weighted average price was 86.6957 pence. The company intends to cancel these shares, reducing the share count once the cancellation is effected.

FAQ

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

What did LYG announce in its Form 6-K?

Lloyds Banking Group reported purchasing 288,469 ordinary shares on 27 October 2025 under its existing buyback programme and intends to cancel them.

At what prices did LYG repurchase shares?

The highest price paid was 87.7200 pence, the lowest was 85.6000 pence, and the VWAP was 86.6957 pence.

How many LYG shares were repurchased on 27 October 2025?

The company repurchased 288,469 ordinary shares.

Will the repurchased LYG shares be canceled?

Yes. The company stated it intends to cancel these shares.

Who executed the LYG share repurchases?

Morgan Stanley & Co. International plc acted as the broker executing the purchases.

Is this part of a broader LYG buyback?

Yes. The purchases form part of the existing share buyback programme initiated with instructions on 20 February 2025.

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

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Accepted by SEC EDGAR 10/27/2025 - 02:20 PM EDT 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

27 October 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, 27 October 2025

           re: Transaction in Own Shares

27 October 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: 27 October 2025

Number of ordinary shares purchased: 288,469

Highest price paid per share (pence): 87.7200

Lowest price paid per share (pence): 85.6000

Volume weighted average price paid per share (pence): 86.6957

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/0076F_1-2025-10-27.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: 27 October 2025