Lloyds Banking Group (NYSE: LYG) repurchases 9.8M shares in ongoing buyback

Rhea-AI Filing Summary

Lloyds Banking Group plc has reported a routine transaction in its own shares under its ongoing share buyback programme. On 05 December 2025, the company bought 9,771,583 ordinary shares from Morgan Stanley & Co. International plc. The highest price paid was 97.4000 pence per share, the lowest was 95.8400 pence, and the volume-weighted average price was 96.5735 pence per share.

These repurchases were made under instructions issued on 20 February 2025 and previously announced on 21 February 2025. Lloyds Banking Group intends to cancel all of the repurchased shares, which reduces the number of shares in issue and can support earnings per share over time.

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

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

05 December 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, 05 December 2025

           re: Transaction in Own Shares

05 December 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: 05 December 2025

Number of ordinary shares purchased: 9,771,583

Highest price paid per share (pence): 97.4000

Lowest price paid per share (pence): 95.8400

Volume weighted average price paid per share (pence): 96.5735

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/5341K_1-2025-12-5.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: 05 December 2025

FAQ

What did Lloyds Banking Group (LYG) announce in this 6-K filing?

Lloyds Banking Group plc announced that it repurchased 9,771,583 ordinary shares on 05 December 2025 as part of its existing share buyback programme and intends to cancel these shares.

At what prices did Lloyds Banking Group (LYG) buy back its shares on 05 December 2025?

The bank paid a highest price of 97.4000 pence per share, a lowest price of 95.8400 pence, and a volume-weighted average price of 96.5735 pence per share.

How many Lloyds Banking Group (LYG) shares were repurchased in this transaction?

Lloyds Banking Group repurchased 9,771,583 ordinary shares from Morgan Stanley & Co. International plc under its share buyback programme.

What will Lloyds Banking Group (LYG) do with the repurchased shares?

Lloyds Banking Group plc stated that it intends to cancel all the repurchased ordinary shares, which reduces the total number of shares in issue.

Who executed the share buyback trades for Lloyds Banking Group (LYG)?

The trades were executed by Morgan Stanley & Co. International plc, acting as broker on behalf of Lloyds Banking Group plc.

Where can investors find the detailed trade breakdown for the Lloyds (LYG) buyback?

A full breakdown of individual trades is available via a linked schedule at http://www.rns-pdf.londonstockexchange.com/rns/5341K_1-2025-12-5.pdf.