RNS Number : 4272D
Lion Finance Group PLC
02 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 02 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 02 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:

02 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:

 

5535.0000p

 

Lowest price paid per Share:

5420.0000p

 

Average market price paid per Share:

 

5488.3845p

 

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 44,155,040 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: 02 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5488.3845p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

27

5495

 08:15:43

XLON

24

5495

 08:15:43

XLON

12

5495

 08:15:43

XLON

8

5490

 08:25:44

XLON

8

5490

 08:25:44

XLON

16

5490

 08:25:44

XLON

34

5490

 08:25:44

XLON

180

5480

 08:52:20

XLON

64

5430

 09:07:24

XLON

20

5455

 09:27:31

XLON

38

5455

 09:27:31

XLON

16

5455

 09:27:31

XLON

41

5450

 09:27:31

XLON

30

5450

 10:35:05

XLON

2

5455

 10:44:35

XLON

7

5455

 10:44:35

XLON

15

5455

 10:44:35

XLON

16

5455

 10:44:35

XLON

3

5455

 10:44:35

XLON

4

5455

 10:44:35

XLON

12

5455

 10:44:35

XLON

15

5455

 10:44:35

XLON

16

5450

 10:44:47

XLON

28

5450

 10:44:47

XLON

11

5445

 10:44:47

XLON

16

5435

 11:00:17

XLON

28

5435

 11:00:17

XLON

20

5435

 11:00:17

XLON

5

5435

 11:00:17

XLON

3

5435

 11:00:17

XLON

12

5440

 11:28:07

XLON

18

5440

 11:28:07

XLON

44

5440

 11:28:07

XLON

189

5445

 11:28:07

XLON

8

5430

 12:31:01

XLON

13

5430

 12:31:01

XLON

48

5430

 12:31:01

XLON

7

5435

 12:59:00

XLON

12

5435

 12:59:00

XLON

40

5435

 12:59:00

XLON

17

5420

 13:31:16

XLON

25

5420

 13:31:16

XLON

19

5420

 13:31:16

XLON

12

5420

 13:31:16

XLON

158

5420

 13:31:16

XLON

49

5430

 14:18:20

XLON

24

5430

 14:18:20

XLON

5

5439.79798

 14:32:44

XLON

8

5450

 14:34:04

XLON

20

5450

 14:34:04

XLON

40

5450

 14:34:04

XLON

6

5450

 14:34:04

XLON

8

5445

 14:35:21

XLON

8

5445

 14:35:21

XLON

36

5445

 14:35:21

XLON

22

5445

 14:35:21

XLON

5

5449.338

 14:37:34

XLON

9

5450

 14:37:54

XLON

40

5450

 14:37:54

XLON

20

5450

 14:37:54

XLON

4

5448.02326

 14:41:44

XLON

63

5445

 14:49:12

XLON

11

5445

 14:49:12

XLON

1

5445

 14:49:12

XLON

8

5440

 14:49:33

XLON

49

5440

 14:49:33

XLON

16

5440

 14:49:33

XLON

4

5443.41037

 14:53:04

XLON

8

5440

 14:54:45

XLON

28

5440

 14:54:45

XLON

23

5440

 14:54:45

XLON

115

5442.5

 15:18:51

XLON

8

5440

 15:23:55

XLON

6

5440

 15:23:55

XLON

36

5440

 15:23:55

XLON

24

5440

 15:23:55

XLON

8

5435

 15:27:15

XLON

45

5435

 15:27:15

XLON

20

5435

 15:27:15

XLON

28

5445

 15:28:47

XLON

1

5445

 15:28:47

XLON

3

5445

 15:28:47

XLON

4

5445

 15:28:54

XLON

16

5445

 15:28:54

XLON

18

5445

 15:28:54

XLON

13

5455

 15:36:11

XLON

20

5455

 15:36:11

XLON

32

5455

 15:36:11

XLON

36

5460

 15:40:04

XLON

24

5460

 15:40:04

XLON

8

5460

 15:40:04

XLON

8

5465

 15:47:03

XLON

47

5465

 15:47:03

XLON

16

5465

 15:47:03

XLON

4

5465

 15:47:03

XLON

20

5460

 15:52:58

XLON

6

5460

 15:52:58

XLON

8

5460

 15:52:58

XLON

30

5460

 15:52:58

XLON

5

5480

 16:04:46

XLON

16

5480

 16:04:46

XLON

40

5480

 16:04:46

XLON

4

5480

 16:04:46

XLON

12

5485

 16:13:19

XLON

28

5485

 16:13:19

XLON

29

5485

 16:13:19

XLON

4

5485

 16:13:19

XLON

12

5480

 16:15:19

XLON

36

5480

 16:15:19

XLON

18

5480

 16:15:19

XLON

7

5480

 16:15:19

XLON

131

5485

 16:25:10

XLON

7

5486.22642

 16:28:04

XLON

1

5480

 16:28:25

XLON

2

5480

 16:29:11

XLON

2

5480

 16:29:27

XLON

2186

5535

 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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