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Lloyds Banking Group repurchases 10.6M shares under buyback plan

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc has reported a routine share buyback transaction carried out under its existing repurchase programme. On 25 November 2025, the company bought 10,643,698 ordinary shares from Morgan Stanley & Co. International plc. The highest price paid per share was 90.6400 pence, the lowest was 88.7600 pence, and the volume‑weighted average price was 89.9567 pence. Lloyds states that it intends to cancel all of these repurchased shares, which will reduce the number of shares in issue over time. A detailed schedule of individual trades executed by the broker is available via the linked schedule referenced in the announcement.

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Insights

Lloyds executes another buyback tranche, retiring over 10.6m shares.

Lloyds Banking Group reports repurchasing 10,643,698 ordinary shares on 25 November 2025 as part of its previously announced share buyback programme. The trades were executed through Morgan Stanley & Co. International plc at prices between 88.7600 pence and 90.6400 pence, with a volume‑weighted average of 89.9567 pence.

The company states that it intends to cancel all of these repurchased shares, which lowers the future share count and concentrates ownership among remaining shareholders. The trades were carried out under instructions issued on 20 February 2025, as previously announced, indicating this is part of an ongoing capital management plan rather than a new initiative.

The announcement notes that, under Article 5(1)(b) of the Market Abuse Regulation, a detailed schedule of individual trades is available via the provided link. Subsequent disclosures in future company communications may show the cumulative impact of the programme on total shares outstanding and regulatory capital ratios.

 
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
 
 
25 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, 25 November 2025
           re: Transaction in Own Shares 
 
 
 
Signatures
 
 25 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: 25 November 2025
 
Number of ordinary shares purchased: 10,643,698
 
Highest price paid per share (pence): 90.6400
 
Lowest price paid per share (pence): 88.7600
 
Volume weighted average price paid per share (pence): 89.9567
 
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/9783I_1-2025-11-25.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
 
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: 25 November 2025

FAQ

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

Lloyds Banking Group plc announced that it repurchased 10,643,698 ordinary shares on 25 November 2025 under its existing share buyback programme and intends to cancel these shares.

At what prices did LYG buy back its shares on 25 November 2025?

Lloyds bought back its shares at a highest price of 90.6400 pence per share, a lowest price of 88.7600 pence, and a volume weighted average price of 89.9567 pence.

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

The company repurchased 10,643,698 ordinary shares as part of its ongoing share buyback programme on 25 November 2025.

What will Lloyds Banking Group do with the repurchased shares?

Lloyds Banking Group states that it intends to cancel all of the repurchased ordinary shares, which will reduce the number of shares in issue.

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

The share repurchases 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 this LYG buyback?

A full breakdown of the individual trades is provided in a schedule accessible via the RNS PDF link referenced in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/9783I_1-2025-11-25.pdf.