Lloyds Banking Group buys 353,580 shares at 84.3286p VWAP for cancellation

Lloyds Banking Group plc reported a routine share buyback transaction.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share buyback transaction. On 23 October 2025, the company purchased 353,580 ordinary shares from Morgan Stanley & Co. International plc under its existing buyback programme and intends to cancel these shares.

The prices paid ranged from a low of 83.8800 pence to a high of 84.6600 pence, with a volume‑weighted average price of 84.3286 pence. The purchases were made pursuant to instructions issued on 20 February 2025 and announced on 21 February 2025. A full breakdown of individual trades is available via the linked schedule.

FAQ

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

What did LYG report in its Form 6-K on 23 October 2025?

Lloyds Banking Group disclosed the repurchase of 353,580 ordinary shares on 23 October 2025 as part of its ongoing buyback programme.

How many shares did LYG repurchase and at what prices?

The company bought 353,580 shares at prices between 83.8800 pence (lowest) and 84.6600 pence (highest), with a VWAP of 84.3286 pence.

Who executed the LYG share repurchases?

Repurchases were executed by Morgan Stanley & Co. International plc acting as broker.

Will the repurchased LYG shares be cancelled?

Yes. Lloyds Banking Group stated it intends to cancel the repurchased shares.

Is this buyback part of an existing programme?

Yes. The purchases form part of the existing share buyback programme, instructed on 20 February 2025 and announced on 21 February 2025.

Where can investors find the detailed trade breakdown?

A schedule with individual trades is available at the provided RNS link in the announcement.

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

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Accepted by SEC EDGAR 10/23/2025 - 01:16 PM EDT 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

23 October 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, 23 October 2025

           re: Transaction in Own Shares

23 October 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: 23 October 2025

Number of ordinary shares purchased: 353,580

Highest price paid per share (pence): 84.6600

Lowest price paid per share (pence): 83.8800

Volume weighted average price paid per share (pence): 84.3286

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/6504E_1-2025-10-23.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: 23 October 2025