Lloyds Banking buys 431,135 shares at 86.716p VWAP

Lloyds Banking Group plc reported a routine buyback activity, purchasing 431,135 of its ordinary shares on 28 October 2025 from Morgan Stanley & Co. International plc.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine buyback activity, purchasing 431,135 of its ordinary shares on 28 October 2025 from Morgan Stanley & Co. International plc. Prices ranged from 86.2000p to 87.3400p, with a volume-weighted average price of 86.7160p.

The purchases form part of the company’s existing share buyback programme initiated in February 2025, and the company intends to cancel the repurchased shares.

FAQ

How many shares did LYG repurchase on 28 October 2025?

Lloyds Banking Group repurchased 431,135 ordinary shares.

What was the VWAP for LYG’s share buyback on that date?

The volume-weighted average price was 86.7160 pence per share.

What were the highest and lowest prices paid by LYG?

The highest price paid was 87.3400p and the lowest was 86.2000p per share.

Will the repurchased LYG shares be cancelled?

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

Which broker executed LYG’s buyback trades?

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

Is this part of an existing LYG buyback programme?

Yes. It is part of the existing buyback programme instructed on 20 February 2025 and announced on 21 February 2025.

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

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Accepted by SEC EDGAR 10/28/2025 - 01:54 PM 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

28 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, 28 October 2025

           re: Transaction in Own Shares

28 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: 28 October 2025

Number of ordinary shares purchased: 431,135

Highest price paid per share (pence): 87.3400

Lowest price paid per share (pence): 86.2000

Volume weighted average price paid per share (pence): 86.7160

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/1866F_1-2025-10-28.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: 28 October 2025