RNS Number : 3604F
Lion Finance Group PLC
16 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 16 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 16 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:

16 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:

 

5480.0000p

 

Lowest price paid per Share:

5400.0000p

 

Average market price paid per Share:

 

5419.5720p

 

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 44,110,708 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: 16 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5419.5720p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

7

5480

 08:10:05

XLON

95

5460

 08:13:30

XLON

3

5460

 08:13:30

XLON

32

5435

 08:29:18

XLON

27

5435

 08:29:18

XLON

28

5435

 08:29:18

XLON

27

5435

 08:29:18

XLON

28

5430

 08:50:26

XLON

97

5425

 08:50:26

XLON

11

5415

 08:50:27

XLON

26

5415

 08:50:31

XLON

28

5400

 08:59:18

XLON

27

5410

 09:27:32

XLON

25

5420

 09:33:56

XLON

32

5420

 09:33:56

XLON

1

5420

 09:33:56

XLON

1

5420

 09:33:56

XLON

1

5420

 09:33:56

XLON

7

5420

 09:33:56

XLON

1

5420

 09:33:56

XLON

2

5420

 09:33:56

XLON

12

5420

 09:34:31

XLON

33

5445

 09:43:43

XLON

37

5455

 09:44:44

XLON

36

5435

 09:52:28

XLON

20

5425

 10:00:55

XLON

7

5425

 10:06:00

XLON

8

5430

 10:27:40

XLON

54

5435

 11:30:38

XLON

29

5435

 11:38:32

XLON

31

5430

 11:38:33

XLON

8

5430

 11:38:33

XLON

21

5430

 11:38:33

XLON

19

5430

 11:38:33

XLON

27

5430

 11:38:33

XLON

37

5425

 11:39:58

XLON

7

5410

 12:00:01

XLON

22

5410

 12:04:12

XLON

38

5400

 12:13:32

XLON

29

5410

 13:43:09

XLON

36

5410

 13:43:09

XLON

1

5410

 13:43:09

XLON

51

5410

 13:43:10

XLON

57

5410

 13:43:10

XLON

28

5430

 14:33:51

XLON

50

5430

 14:33:51

XLON

46

5440

 14:37:32

XLON

67

5430

 14:53:26

XLON

43

5420

 15:00:01

XLON

49

5420

 15:13:43

XLON

26

5430

 15:33:24

XLON

3

5430

 15:33:24

XLON

74

5430

 15:33:24

XLON

78

5440

 16:05:07

XLON

63

5440

 16:05:07

XLON

3347

5415

 16:35:08

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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