Lloyds Banking Group (LYG) repurchases 9,839,704 shares under ongoing buyback

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that it has repurchased 9,839,704 of its ordinary shares on 02 December 2025 from Morgan Stanley & Co. International plc under its existing share buyback programme. The highest price paid was 97.7000 pence per share, the lowest was 95.3600 pence, and the volume-weighted average price was 96.8992 pence. The company intends to cancel all of these repurchased shares, which reduces the number of shares in issue and concentrates future ownership among remaining shareholders.

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

02 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, 02 December 2025

           re: Transaction in Own Shares

02 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: 02 December 2025

Number of ordinary shares purchased: 9,839,704

Highest price paid per share (pence): 97.7000

Lowest price paid per share (pence): 95.3600

Volume weighted average price paid per share (pence): 96.8992

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/9608J_1-2025-12-2.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: 02 December 2025

FAQ

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

Lloyds Banking Group plc announced that it purchased 9,839,704 of its ordinary shares on 02 December 2025 as part of its existing share buyback programme and intends to cancel these shares.

How many Lloyds Banking Group (LYG) shares were repurchased and at what prices?

The company repurchased 9,839,704 ordinary shares. The highest price paid per share was 97.7000 pence, the lowest price was 95.3600 pence, and the volume-weighted average price was 96.8992 pence.

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

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

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

Lloyds Banking Group plc intends to cancel all 9,839,704 repurchased ordinary shares, which reduces the number of shares outstanding.

Is this Lloyds Banking Group (LYG) buyback part of a larger programme?

Yes. The purchases form part of the company’s existing share buyback programme and were carried out under instructions issued to the broker on 20 February 2025, as previously announced on 21 February 2025.

Where can investors find detailed trade data for the Lloyds Banking Group (LYG) buyback?

A full breakdown of the individual trades carried out by the broker on 02 December 2025 is available via a schedule linked in the announcement at the London Stock Exchange website.