Lloyds Banking Group buys 30.4M shares on Sept. 25

The shares bought under both programmes are intended for cancellation, with daily volumes and execution prices reported through September 25, 2026.

Rhea-AI Filing Summary

Lloyds Banking Group plc (LYG) reports ordinary-share purchases under its existing buyback programmes announced January 30 and July 31, 2026, made through Goldman Sachs International. For the January 30 programme, purchases from September 21, 2026 through September 25, 2026 were 454,097, 15,800,420, 22,442,239, 9,618,468 and zero shares, respectively. For the July 31 programme, purchases on those dates were 4,269,990, 12,000,000, 12,000,000, 15,000,000 and 30,423,247 shares, respectively. The company intends to cancel the purchased shares. The tables list each day's highest, lowest and volume-weighted average prices in pence.

Key Figures

Shares purchased: 30,423,247 ordinary shares Volume weighted average price paid per share: 108.9540 pence Highest price paid per share: 109.5000 pence +3 more

6 metrics

Shares purchased 30,423,247 ordinary shares July 31, 2026 programme; September 25, 2026

Volume weighted average price paid per share 108.9540 pence July 31, 2026 programme; September 25, 2026

Highest price paid per share 109.5000 pence July 31, 2026 programme; September 25, 2026

Lowest price paid per share 108.1000 pence July 31, 2026 programme; September 25, 2026

Shares purchased 0 shares January 30, 2026 programme; September 25, 2026

Shares purchased 9,618,468 ordinary shares January 30, 2026 programme; September 24, 2026

Key Terms

share buyback programmes, volume weighted average price, Market Abuse Regulation

3 terms

share buyback programmes financial

"existing share buyback programmes"

volume weighted average price financial

"Volume weighted average price paid per share"

The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.

Market Abuse Regulation regulatory

"the Market Abuse Regulation"

Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares did LYG repurchase on September 25, 2026?

The July 31, 2026 programme reported purchases of 30,423,247 ordinary shares on September 25, 2026, at a volume weighted average price of 108.9540 pence per share. The January 30, 2026 programme reported zero purchases that day.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 09/28/2026 - 06:10 AM Accepted by SEC EDGAR 09/28/2026 - 06:09 AM Learn about SEC filing dates

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

 28 September 2026

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, 28 September 2026

           re: Transaction in Own Shares

28 September 2026

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Goldman Sachs International (the "Broker").

Such purchases form part of the Company's existing share buyback programmes and were effected pursuant to the instructions issued by the Company to the Broker, as announced on 30 January 2026 and 31 July 2026.

Purchases pursuant to the share buyback programme announced 30 January 2026

Date of purchase	Aggregate number of ordinary shares purchased (pence)	Highest price paid per share (pence)	Lowest price paid per share (pence)	Volume weighted average price paid per share (pence)
21/09/2026	454,097	109.9500	109.9500	109.9500
22/09/2026	15,800,420	109.9500	108.7500	109.3327
23/09/2026	22,442,239	109.7500	107.2500	108.4041
24/09/2026	9,618,468	108.0000	106.7000	107.3579
25/09/2026	0	0.0000	0.0000	0.0000

Purchases pursuant to the share buyback programme announced 31 July 2026

Date of purchase	Aggregate number of ordinary shares purchased (pence)	Highest price paid per share (pence)	Lowest price paid per share (pence)	Volume weighted average price paid per share (pence)
21/09/2026	4,269,990	110.9500	109.9500	110.3478
22/09/2026	12,000,000	111.0000	108.8500	109.8702
23/09/2026	12,000,000	109.7500	107.2500	108.1970
24/09/2026	15,000,000	108.0000	106.7000	107.3008
25/09/2026	30,423,247	109.5000	108.1000	108.9540

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/4422W_1-2026-9-25.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

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: 28 September 2026