LYG repurchases 26.45M shares; VWAP 91.3997p, shares to be canceled

Rhea-AI Filing Summary

Lloyds Banking Group plc reported transactions in own securities. The Company purchased 26,446,044 ordinary shares on 06 November 2025 through Morgan Stanley & Co. International plc as part of its existing share buyback programme. The volume weighted average price paid per share was 91.3997 pence, with a highest price of 91.8800 pence and a lowest price of 90.9200 pence.

These purchases were effected pursuant to instructions issued on 20 February 2025 and announced on 21 February 2025. The Company intends to cancel the repurchased shares. A full breakdown of individual trades is available via the schedule linked in the announcement.

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

06 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, 06 November 2025

           re: Transaction in Own Shares

06 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: 06 November 2025

Number of ordinary shares purchased: 26,446,044

Highest price paid per share (pence): 91.8800

Lowest price paid per share (pence): 90.9200

Volume weighted average price paid per share (pence): 91.3997

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/5742G_1-2025-11-6.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: 06 November 2025

FAQ

What did LYG announce in this 6-K?

Lloyds Banking Group plc announced it purchased 26,446,044 ordinary shares on 06 November 2025 as part of its existing share buyback programme.

What prices did LYG pay for the repurchased shares?

The VWAP was 91.3997 pence per share; the highest price was 91.8800 pence and the lowest price was 90.9200 pence.

Who executed the buyback for LYG and under what instructions?

Morgan Stanley & Co. International plc acted as the broker, executing purchases under instructions issued on 20 February 2025 and announced on 21 February 2025.

What will LYG do with the repurchased shares?

The Company intends to cancel the repurchased shares.

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

A full schedule of individual trades is available via the link provided in the announcement's schedule.

What form and context does this LYG disclosure have?

It is a Form 6-K reporting transactions in own securities related to the Company’s buyback programme.