What was the price range for the LYG share buyback?

Highest price paid was 88.9600 pence and the lowest was 87.4400 pence per share.

Lloyds Banking Group buys 13,439,127 shares for cancellation

Lloyds Banking Group plc reported a routine buyback execution.

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine buyback execution. On 04 November 2025, the company purchased 13,439,127 ordinary shares from Morgan Stanley & Co. International plc under its existing share buyback programme. Prices ranged from 87.4400p to 88.9600p, with a volume-weighted average price of 88.2469p. The company intends to cancel these shares.

The purchases were carried out pursuant to instructions issued on 20 February 2025 and previously announced on 21 February 2025. A trade-by-trade breakdown is available via the provided link.

FAQ

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What did LYG announce in this 6-K?

Lloyds Banking Group purchased 13,439,127 ordinary shares as part of its existing share buyback programme and intends to cancel these shares.

When were the LYG shares purchased?

The purchases took place on 04 November 2025.

What was the VWAP for the LYG buyback?

The volume-weighted average price paid was 88.2469 pence per share.

Who executed the buyback for LYG?

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

What will happen to the repurchased LYG shares?

The company intends to cancel the repurchased shares.

Where can I find the detailed trade schedule?

A full breakdown is available at the link included in the announcement.

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Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 11/04/2025 - 01:48 PM EST

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

04 November 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, 04 November 2025

re: Transaction in Own Shares

04 November 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: 04 November 2025

Number of ordinary shares purchased: 13,439,127

Highest price paid per share (pence): 88.9600

Lowest price paid per share (pence): 87.4400

Volume weighted average price paid per share (pence): 88.2469

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/1882G_1-2025-11-4.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: 04 November 2025

Source: View Original Filing on SEC EDGAR