Transaction in Own Shares

Summary by AI ^BETAClose X

Lloyds Banking Group plc has purchased 5,503,713 ordinary shares at a volume weighted average price of 95.3309 pence per share as part of its ongoing share buyback programme. These shares, acquired from Morgan Stanley & Co. International plc, are intended for cancellation. Since the programme's inception on February 21, 2025, the company has repurchased a total of 2,154,799,815 ordinary shares for £1,652,484,178.81, against an authorized limit of £1.7 billion.

Disclaimer*

Lloyds Banking Group PLC

01 December 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: 01 December 2025

Number of ordinary shares purchased: 5,503,713

Highest price paid per share (pence): 95.8000

Lowest price paid per share (pence): 94.5400

Volume weighted average price paid per share (pence): 95.3309

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/7658J_1-2025-12-1.pdf

Since the commencement of the share buyback programme to repurchase up to £1.7 billion of ordinary shares, as announced on 21 February 2025, the Company has purchased 2,154,799,815 ordinary shares for a consideration of £1,652,484,178.81.

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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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