RNS Number : 0006E
Lion Finance Group PLC
07 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 07 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 07 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:

07 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:

 

4896.0000p

 

Lowest price paid per Share:

4476.0000p

 

Average market price paid per Share:

 

4679.1617p

 

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 44,136,462 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: 07 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4679.1617p

7,500

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

XLON

11

4616

0

XLON

27

4584

0

XLON

27

4584

0

XLON

6

4584

0

XLON

24

4584

0

XLON

20

4584

0

XLON

27

4586

0

XLON

34

4586

0

XLON

34

4564

0

XLON

19

4584

0

XLON

18

4584

0

XLON

7

4584

0

XLON

44

4594

0

XLON

23

4554

0

XLON

15

4554

0

XLON

49

4526

0

XLON

48

4518

0

XLON

31

4486

0

XLON

25

4476

0

XLON

31

4476

0

XLON

14

4476

0

XLON

88

4552

0

XLON

7

4552

0

XLON

50

4564

0

XLON

32

4564

0

XLON

8

4580

0

XLON

46

4580

0

XLON

96

4584

0

XLON

33

4570

0

XLON

28

4550

0

XLON

7

4550

0

XLON

41

4562

0

XLON

30

4566

0

XLON

27

4554

0

XLON

32

4554

0

XLON

10

4554

0

XLON

31

4522

0

XLON

34

4540

0

XLON

18

4540

0

XLON

38

4524

0

XLON

42

4540

0

XLON

41

4512

0

XLON

7

4500

0

XLON

26

4500

0

XLON

3

4500

0

XLON

34

4496

0

XLON

32

4478

0

XLON

23

4530

0

XLON

8

4530

0

XLON

30

4520

0

XLON

36

4516

0

XLON

42

4540

0

XLON

36

4552

0

XLON

19

4546

0

XLON

15

4546

0

XLON

38

4546

0

XLON

50

4526

0

XLON

30

4528

0

XLON

35

4528

0

XLON

46

4526

0

XLON

105

4614

0

XLON

27

4602

0

XLON

19

4602

0

XLON

22

4594

0

XLON

14

4594

0

XLON

28

4628

0

XLON

48

4628

0

XLON

89

4670

0

XLON

38

4668

0

XLON

40

4670

0

XLON

28

4676

0

XLON

24

4676

0

XLON

47

4662

0

XLON

2

4662

0

XLON

51

4646

0

XLON

43

4662

0

XLON

12

4662

0

XLON

38

4688

0

XLON

2

4688

0

XLON

36

4656

0

XLON

14

4636

0

XLON

15

4636

0

XLON

12

4638

0

XLON

39

4638

0

XLON

25

4638

0

XLON

4

4638

0

XLON

47

4634

0

XLON

49

4660

0

XLON

18

4660

0

XLON

26

4660

0

XLON

43

4653

0

XLON

4

4653

0

XLON

32

4640

0

XLON

34

4640

0

XLON

40

4660

0

XLON

4

4640

0

XLON

34

4640

0

XLON

33

4660

0

XLON

34

4640

0

XLON

61

4648

0

XLON

42

4646

0

XLON

31

4646

0

XLON

53

4630

0

XLON

43

4650

0

XLON

41

4660

0

XLON

1

4646

0

XLON

43

4646

0

XLON

104

4696

0

XLON

30

4696

0

XLON

48

4704

0

XLON

43

4704

0

XLON

43

4692

0

XLON

48

4682

0

XLON

43

4664

0

XLON

10

4664

0

XLON

19

4664

0

XLON

57

4664

0

XLON

39

4658

0

XLON

10

4658

0

XLON

20

4658

0

XLON

28

4656

0

XLON

37

4656

0

XLON

27

4656

0

XLON

27

4656

0

XLON

5

4656

0

XLON

32

4662

0

XLON

17

4654

0

XLON

13

4654

0

XLON

36

4648

0

XLON

29

4670

0

XLON

35

4666

0

XLON

28

4738

0

XLON

32

4752

0

XLON

82

4748

0

XLON

70

4745

0

XLON

31

4736

0

XLON

30

4758

0

XLON

32

4770

0

XLON

66

4782

0

XLON

44

4738

0

XLON

28

4789

0

XLON

29

4816

0

XLON

41

4870

0

XLON

31

4896

0

XLON

32

4873

0

XLON

48

4892

0

XLON

9

4892

0

XLON

59

4876

0

XLON

45

4804

0

XLON

53

4812

0

XLON

33

4811

0

XLON

29

4822

0

XLON

58

4822

0

XLON

31

4766

0

XLON

31

4768

0

XLON

32

4754

0

XLON

32

4760

0

XLON

20

4762

0

XLON

9

4762

0

XLON

29

4776

0

XLON

56

4764

0

XLON

53

4786

0

XLON

9

4786

0

XLON

6

4796

0

XLON

36

4842

0

XLON

38

4844

0

XLON

39

4822

0

XLON

36

4828

0

XLON

33

4820

0

XLON

34

4780

0

XLON

34

4780

0

XLON

55

4772

0

XLON

4

4772

0

XLON

34

4728

0

XLON

34

4720

0

XLON

49

4704

0

XLON

39

4724

0

XLON

31

4742

0

XLON

39

4735

0

XLON

39

4726

0

XLON

32

4704

0

XLON

214

4744

0

XLON

38

4744

0

XLON

116

4744

0

XLON

83

4744

0

XLON

138

4744

0

XLON

117

4744

0

XLON

2

4744

0

XLON

12

4744

0

XLON

4

4744

0

XLON

88

4744

0

XLON

4

4744

0

XLON

197

4744

0

XLON

5

4744

0

XLON

540

4744

0

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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