Lloyds Banking Group executes buyback of 1,376,149 shares for cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc repurchased 1,376,149 ordinary shares on 24 October 2025 as part of its existing share buyback programme and intends to cancel these shares.

The trades, executed by Morgan Stanley & Co. International plc, were completed at prices between 84.0000 pence and 85.5000 pence, with a volume-weighted average price of 84.7175 pence. A detailed trade breakdown is available via the linked schedule.

Insights

Equity Capital Markets Analyst

Routine buyback tranche; modest scale, shares to be cancelled.

Lloyds Banking Group executed a standard buyback trade of 1,376,149 shares at a VWAP of 84.7175 pence on 24 October 2025. The activity sits within a previously announced programme, with execution via Morgan Stanley & Co. International plc.

Cancellation of the repurchased shares reduces share count once effected, which can support per‑share metrics. Actual impact depends on the cumulative size of the overall programme relative to outstanding shares.

The filing lists price range 84.0000–85.5000 pence and confirms intention to cancel; specific programme totals are not included in this excerpt.

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

24 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, 24 October 2025

           re: Transaction in Own Shares

24 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: 24 October 2025

Number of ordinary shares purchased: 1,376,149

Highest price paid per share (pence): 85.5000

Lowest price paid per share (pence): 84.0000

Volume weighted average price paid per share (pence): 84.7175

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/8304E_1-2025-10-24.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: 24 October 2025

FAQ

What did Lloyds Banking Group (LYG) announce on 24 October 2025?

It repurchased 1,376,149 ordinary shares under its existing share buyback programme and intends to cancel them.

What prices did LYG pay for the shares in this tranche?

The highest price was 85.5000 pence, the lowest was 84.0000 pence, and the VWAP was 84.7175 pence.

Who executed the buyback trades for Lloyds (LYG)?

The trades were executed by Morgan Stanley & Co. International plc.

Will the repurchased LYG shares be cancelled?

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

Was this buyback part of a previously announced programme?

Yes. It forms part of the existing buyback instructed on 20 February 2025 and announced on 21 February 2025.

Where can I find the detailed trade breakdown for LYG's buyback?

A full breakdown is available via the linked schedule in the announcement.