REG - Lloyds Banking Group - Transaction in Own Shares

London Stock Exchange
2025.09.15 16:28
portai
I'm PortAI, I can summarize articles.

Lloyds Banking Group PLC announced the purchase of 3,280,120 ordinary shares on 15 September 2025, as part of its existing share buyback program. The shares were acquired from Morgan Stanley & Co. International plc at prices ranging from 83.0200 to 84.3000 pence, with a volume-weighted average price of 83.8198 pence. The company intends to cancel these shares following the buyback. Further details are available in the announcement's schedule.

RNS Number : 4083Z Lloyds Banking Group PLC 15 September 2025

15 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: 15 September 2025

Number of ordinary shares purchased: 3,280,120

Highest price paid per share (pence): 84.3000

Lowest price paid per share (pence): 83.0200

Volume weighted average price paid per share (pence): 83.8198

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/4083Z_1-2025-9-15.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSQELFFEKLLBBD

Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.