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

Rhea-AI Filing Summary

Lloyds Banking Group completed a share repurchase on 12 September 2025, buying 3,328,248 ordinary shares from Morgan Stanley & Co. International plc at a volume weighted average price of 82.6315 pence per share (highest 82.8800p, lowest 82.2800p). These purchases were made under the group's existing buyback programme, instructed on 20 February 2025, and the company intends to cancel the repurchased shares. The announcement indicates a routine execution of the authorised buyback with a detailed trade schedule available via the provided RNS link.

Positive

• Completed repurchase of 3,328,248 ordinary shares under the authorised buyback programme
• VWAP disclosed at 82.6315 pence with highest and lowest trade prices provided for transparency
• Company intends to cancel the repurchased shares, reducing issued share capital

Negative

• None.

Insights

Financial Analyst

TL;DR: Lloyds executed a routine buyback of 3.33m shares at ~82.63p and will cancel them, modestly reducing share count.

The purchase of 3,328,248 ordinary shares at a VWAP of 82.6315p signals continued deployment of capital under the existing buyback programme announced in February 2025. Because the transaction is part of a pre-authorised programme and the company intends to cancel the shares, the action slightly reduces issued share capital. The announcement provides precise trade pricing ranges and refers investors to the detailed trade schedule on RNS for transaction-level transparency.

Corporate Governance Expert

TL;DR: The buyback follows authorised instructions and cancellation indicates a capital-return decision enacted per governance processes.

The filing documents an executed instruction to a broker under an existing programme and states the intention to cancel the repurchased shares, which is a common mechanism to return capital and simplify future EPS mechanics. The disclosure references compliance with Market Abuse Regulation reporting requirements and provides an RNS schedule link, supporting regulatory transparency for these insider-trade style transactions.

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

12 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, 12 September 2025

           re: Transaction in Own Shares

12 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: 12 September 2025

Number of ordinary shares purchased: 3,328,248

Highest price paid per share (pence): 82.8800

Lowest price paid per share (pence): 82.2800

Volume weighted average price paid per share (pence): 82.6315

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/2222Z_1-2025-9-12.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: 12 September 2025

FAQ

What shares did Lloyds Banking Group (LYG) buy on 12 September 2025?

LYG purchased 3,328,248 ordinary shares from Morgan Stanley & Co. International plc on 12 September 2025.

At what price did Lloyds (LYG) repurchase shares on 12 September 2025?

Volume weighted average price: 82.6315 pence per share; highest: 82.8800p; lowest: 82.2800p.

Will Lloyds Banking Group cancel the repurchased shares?

Yes. The company states it intends to cancel the shares bought on 12 September 2025.

Was the buyback part of a previously authorised programme?

Yes. The purchases were effected pursuant to instructions issued to the broker on 20 February 2025 under the existing buyback programme.

Where can I find the detailed trade breakdown for the buyback?

The announcement links to an RNS schedule with the full breakdown: http://www.rns-pdf.londonstockexchange.com/rns/2222Z_1-2025-9-12.pdf