RNS Number : 2293D
Lion Finance Group PLC
01 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 01 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 01 April 2025, Cavendish Capital Markets Limited ("Cavendish") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 22 August 2024 and extended on 25 February 2025 (the "Buyback Programme").

 

Date of purchase:

01 April 2025

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

5585.0000p

 

Lowest price paid per Share:

5470.0000p

 

Average market price paid per Share:

 

5510.8139p

 

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 44,160,040 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Cavendish on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Schedule of Purchases

Shares purchased: Lion Finance Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase: 01 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5510.8139p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

5470

 08:16:40

XLON

19

5470

 08:16:40

XLON

36

5470

 08:16:40

XLON

4

5490

 08:25:58

XLON

22

5490

 08:25:58

XLON

48

5490

 08:25:58

XLON

66

5500

 08:29:12

XLON

25

5490

 08:46:13

XLON

36

5495

 08:46:13

XLON

32

5495

 08:46:13

XLON

8

5490

 08:46:13

XLON

40

5490

 08:46:13

XLON

28

5540

 09:56:44

XLON

13

5540

 09:56:44

XLON

32

5540

 09:56:44

XLON

31

5560

 10:13:34

XLON

1

5560

 10:13:34

XLON

24

5560

 10:13:34

XLON

17

5560

 10:13:34

XLON

34

5570

 10:44:04

XLON

12

5570

 10:44:04

XLON

28

5570

 10:44:04

XLON

9

5565

 11:01:12

XLON

40

5565

 11:01:12

XLON

24

5565

 11:01:12

XLON

7

5560

 11:10:21

XLON

24

5585

 11:29:39

XLON

32

5585

 11:29:39

XLON

12

5585

 11:29:39

XLON

4

5580

 11:30:09

XLON

30

5580

 11:30:09

XLON

12

5580

 11:30:09

XLON

28

5580

 11:30:09

XLON

16

5562.5

 11:52:02

XLON

3

5557.5

 11:55:50

XLON

3

5557.5

 11:55:50

XLON

1

5557.5

 11:55:50

XLON

3

5555

 12:00:30

XLON

5

5570

 12:23:41

XLON

32

5570

 12:23:41

XLON

11

5570

 12:23:41

XLON

7

5570

 12:23:41

XLON

19

5570

 12:23:41

XLON

31

5565

 12:23:42

XLON

32

5565

 12:23:42

XLON

15

5565

 12:48:11

XLON

36

5565

 12:48:11

XLON

24

5565

 12:48:11

XLON

16

5570

 13:21:04

XLON

34

5570

 13:21:04

XLON

16

5570

 13:21:04

XLON

22

5565

 13:32:54

XLON

15

5565

 13:32:54

XLON

29

5565

 13:32:54

XLON

20

5555

 13:55:50

XLON

16

5555

 13:55:50

XLON

32

5555

 13:55:50

XLON

28

5550

 14:08:12

XLON

32

5550

 14:08:12

XLON

3

5550

 14:08:12

XLON

2

5550

 14:08:12

XLON

35

5545

 14:31:10

XLON

28

5545

 14:31:10

XLON

24

5545

 14:31:45

XLON

26

5545

 14:31:45

XLON

24

5545

 14:31:45

XLON

158

5550

 14:31:45

XLON

5

5546.2726

 14:33:59

XLON

4

5535.37349

 14:36:42

XLON

4

5530.72131

 14:38:29

XLON

39

5520

 14:42:52

XLON

36

5520

 14:42:52

XLON

4

5510

 14:48:19

XLON

24

5510

 14:55:50

XLON

36

5510

 14:55:50

XLON

4

5510

 14:55:50

XLON

22

5505

 14:58:46

XLON

6

5505

 14:58:46

XLON

18

5505

 14:58:46

XLON

14

5505

 14:58:46

XLON

6

5505

 14:58:46

XLON

1

5505

 14:59:45

XLON

24

5500

 15:01:49

XLON

20

5500

 15:01:49

XLON

20

5500

 15:01:49

XLON

16

5490

 15:02:15

XLON

28

5490

 15:02:15

XLON

28

5490

 15:02:15

XLON

2

5480

 15:09:38

XLON

16

5485

 15:10:38

XLON

32

5485

 15:10:38

XLON

16

5485

 15:10:38

XLON

4

5490

 15:28:07

XLON

8

5490

 15:28:07

XLON

28

5490

 15:28:07

XLON

8

5490

 15:28:07

XLON

26

5490

 15:28:07

XLON

2

5485

 15:29:32

XLON

18

5485

 15:29:32

XLON

23

5485

 15:29:32

XLON

32

5485

 15:29:32

XLON

1

5485

 15:30:40

XLON

9

5487.5

 15:34:02

XLON

44

5490

 15:40:03

XLON

20

5490

 15:40:03

XLON

12

5485

 15:40:03

XLON

15

5485

 15:40:03

XLON

32

5485

 15:40:03

XLON

1

5495

 15:45:10

XLON

7

5497.5

 15:47:55

XLON

1

5500

 15:50:20

XLON

17

5500

 15:55:05

XLON

28

5500

 15:55:05

XLON

24

5500

 15:55:05

XLON

4

5500

 15:57:27

XLON

20

5510

 15:59:25

XLON

21

5510

 15:59:25

XLON

24

5510

 15:59:25

XLON

1

5510

 15:59:25

XLON

35

5505

 16:00:08

XLON

20

5505

 16:00:08

XLON

20

5505

 16:00:08

XLON

24

5515

 16:16:41

XLON

7

5515

 16:16:41

XLON

3

5515

 16:16:41

XLON

37

5515

 16:16:41

XLON

92

5517.67315

 16:17:41

XLON

28

5510

 16:20:13

XLON

12

5510

 16:20:13

XLON

27

5510

 16:20:13

XLON

8

5510

 16:20:13

XLON

1

5505

 16:20:35

XLON

1

5508.31492

 16:20:35

XLON

36

5509.8

 16:20:35

XLON

4

5509.80263

 16:22:35

XLON

86

5506.82161

 16:26:04

XLON

24

5500

 16:29:26

XLON

28

5500

 16:29:26

XLON

14

5500

 16:29:26

XLON

2

5500

 16:29:26

XLON

4

5500.84483

 16:30:00

XLON

2048

5490

 16:35:04

XLON

 

For further information, please contact: Computershare Company Secretarial Services Limited, LionFinanceGroup-CoSec@computershare.co.uk

               

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

 

About Lion Finance Group PLC

Lion Finance Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose main subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.lionfinancegroup.uk or contact:

 

Sam Goodacre

Nini Arshakuni

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+44 203 178 4034

sgoodacre@lfg.uk

ir@lfg.uk

 

 

This news report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

 

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