⌘K
t
On 19 September 2025, Lloyds Banking Group plc purchased 5,091,816 of its ordinary shares from Morgan Stanley & Co. International plc as part of an existing share buyback programme. The shares were purchased at a volume weighted average price of 82.1442 pence, with a highest price paid of 83.3800 pence and a lowest price paid of 81.4800 pence. The Company intends to cancel these shares.
| Date | 19 Sept 2025 |
| Time | 17:24:47 |
| Category | Capital structure |
| ID | 1323A |
19 September 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: 19 September 2025
Number of ordinary shares purchased: 5,091,816
Highest price paid per share (pence): 83.3800
Lowest price paid per share (pence): 81.4800
Volume weighted average price paid per share (pence): 82.1442
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/1323A_1-2025-9-19.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