RNS Number : 6182D
Lion Finance Group PLC
03 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 03 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 03 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:

03 April 2025

 

Number of Shares purchased:

 

7,500 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:

 

5410.0000p

 

Lowest price paid per Share:

5290.0000p

 

Average market price paid per Share:

 

5318.3762p

 

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: 03 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5318.3762p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

5360

 08:14:35

XLON

20

5360

 08:14:35

XLON

9

5360

 08:14:35

XLON

25

5360

 08:14:35

XLON

44

5385

 08:35:35

XLON

28

5385

 08:35:35

XLON

11

5380.75431

 08:35:48

XLON

5

5381.65888

 08:36:02

XLON

9

5374.70852

 08:40:35

XLON

5

5370.48387

 08:40:44

XLON

5

5377.58621

 08:45:44

XLON

28

5375

 08:49:09

XLON

18

5375

 08:49:09

XLON

28

5375

 08:49:09

XLON

5

5362.5

 08:56:33

XLON

3

5362.5

 08:56:33

XLON

42

5370

 09:00:01

XLON

32

5370

 09:00:01

XLON

24

5380

 09:09:28

XLON

13

5380

 09:09:28

XLON

36

5380

 09:09:28

XLON

44

5405

 09:20:45

XLON

5

5405

 09:20:45

XLON

24

5405

 09:20:45

XLON

4

5405

 09:44:22

XLON

13

5405

 09:44:22

XLON

39

5405

 09:44:22

XLON

18

5405

 09:44:22

XLON

7

5390

 10:06:36

XLON

4

5390

 10:07:37

XLON

24

5380

 10:11:01

XLON

22

5380

 10:11:01

XLON

12

5380

 10:11:01

XLON

16

5380

 10:11:01

XLON

12

5410

 10:41:34

XLON

44

5410

 10:41:34

XLON

14

5410

 10:41:34

XLON

19

5405

 10:41:52

XLON

20

5405

 10:41:52

XLON

24

5405

 10:41:52

XLON

31

5400

 10:41:52

XLON

24

5400

 10:41:52

XLON

16

5400

 10:41:52

XLON

3

5371.20155

 11:05:57

XLON

3

5376.2973

 11:18:53

XLON

1

5380

 11:20:23

XLON

9

5380

 11:20:33

XLON

45

5360

 11:27:13

XLON

28

5360

 11:27:13

XLON

2

5365

 11:46:45

XLON

6

5365

 11:47:14

XLON

12

5355

 11:49:36

XLON

31

5355

 11:49:36

XLON

8

5355

 11:49:36

XLON

20

5355

 11:49:36

XLON

16

5355

 12:02:30

XLON

21

5355

 12:02:30

XLON

28

5355

 12:02:30

XLON

8

5355

 12:02:30

XLON

7

5357.5

 12:08:56

XLON

8

5362.5

 12:09:56

XLON

7

5362.5

 12:10:56

XLON

1

5360

 12:11:46

XLON

6

5362.5

 12:12:26

XLON

12

5355

 12:22:26

XLON

33

5355

 12:22:26

XLON

28

5355

 12:22:26

XLON

20

5340

 12:35:32

XLON

33

5340

 12:35:32

XLON

5

5340

 12:35:32

XLON

15

5340

 12:35:32

XLON

7

5357.5

 12:57:57

XLON

5

5357.5

 12:59:34

XLON

8

5355

 13:01:00

XLON

8

5360

 13:02:30

XLON

20

5375

 13:05:47

XLON

10

5375

 13:05:47

XLON

28

5375

 13:05:47

XLON

5

5375

 13:05:47

XLON

11

5375

 13:05:47

XLON

12

5370

 13:08:14

XLON

25

5370

 13:08:14

XLON

20

5370

 13:08:14

XLON

16

5370

 13:08:14

XLON

12

5370

 13:30:38

XLON

28

5370

 13:30:38

XLON

5

5370

 13:30:38

XLON

29

5370

 13:30:38

XLON

28

5365

 13:34:21

XLON

18

5365

 13:34:21

XLON

9

5365

 13:34:21

XLON

18

5365

 13:34:21

XLON

24

5365

 13:45:34

XLON

28

5365

 13:45:34

XLON

9

5365

 13:45:34

XLON

12

5365

 13:45:34

XLON

168

5362.5

 13:51:13

XLON

64

5340

 14:07:28

XLON

28

5320

 14:29:22

XLON

32

5320

 14:29:22

XLON

173

5325

 14:29:53

XLON

180

5327.5

 14:34:43

XLON

32

5335

 14:44:16

XLON

20

5335

 14:44:16

XLON

22

5335

 14:44:16

XLON

13

5340

 14:50:34

XLON

7

5340

 14:50:34

XLON

36

5340

 14:50:34

XLON

12

5340

 14:50:34

XLON

20

5330

 14:50:46

XLON

8

5330

 14:50:46

XLON

28

5330

 14:50:46

XLON

16

5300

 14:56:16

XLON

28

5300

 14:56:16

XLON

20

5300

 14:56:16

XLON

9

5300

 14:56:16

XLON

174

5297.5

 14:58:03

XLON

28

5295

 15:10:06

XLON

12

5295

 15:10:06

XLON

219

5297.5

 15:12:53

XLON

16

5320

 15:31:41

XLON

32

5320

 15:31:41

XLON

25

5320

 15:31:41

XLON

10

5340

 15:34:11

XLON

16

5340

 15:34:11

XLON

32

5340

 15:34:11

XLON

16

5340

 15:34:11

XLON

60

5335

 15:34:31

XLON

12

5335

 15:34:31

XLON

192

5312.5

 15:40:53

XLON

195

5302.5

 15:54:23

XLON

16

5305

 16:05:19

XLON

24

5305

 16:05:19

XLON

20

5305

 16:05:19

XLON

9

5305

 16:05:19

XLON

186

5310

 16:09:23

XLON

16

5320

 16:15:56

XLON

32

5320

 16:15:56

XLON

26

5320

 16:15:56

XLON

12

5320

 16:19:03

XLON

36

5320

 16:19:03

XLON

24

5320

 16:19:03

XLON

20

5315

 16:20:49

XLON

28

5315

 16:20:49

XLON

20

5315

 16:20:49

XLON

9

5305

 16:24:29

XLON

20

5305

 16:24:29

XLON

28

5305

 16:24:29

XLON

16

5305

 16:24:29

XLON

62

5315

 16:28:33

XLON

28

5305

 16:28:57

XLON

36

5305

 16:28:57

XLON

8

5305

 16:28:57

XLON

3224

5290

 16:35:02

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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