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Transaction in Own Shares

22 Aug 2025 17:22

RNS Number : 5036W
Lloyds Banking Group PLC
22 August 2025
 

 

22 August 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: 22 August 2025

 

Number of ordinary shares purchased: 5,616,332

 

Highest price paid per share (pence): 84.5800

 

Lowest price paid per share (pence): 83.7400

 

Volume weighted average price paid per share (pence): 84.2592

 

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/5036W_1-2025-8-22.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

 

 

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