RNS Number : 7411F
Lion Finance Group PLC
22 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 22 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 22 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:

22 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:

 

5550.0000p

 

Lowest price paid per Share:

5340.0000p

 

Average market price paid per Share:

 

5495.2625p

 

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 44,100,708 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: 22 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5495.2625p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

5380

 08:10:06

XLON

84

5340

 08:15:25

XLON

28

5340

 08:15:25

XLON

28

5395

 08:32:08

XLON

24

5395

 08:32:08

XLON

24

5395

 08:32:08

XLON

24

5395

 08:32:08

XLON

21

5395

 08:32:08

XLON

7

5395

 08:32:08

XLON

26

5380

 08:39:20

XLON

42

5380

 08:39:20

XLON

43

5395

 08:44:27

XLON

29

5390

 08:58:56

XLON

26

5410

 09:13:21

XLON

40

5405

 09:13:33

XLON

53

5420

 09:30:31

XLON

24

5410

 09:31:37

XLON

1

5410

 09:31:37

XLON

30

5405

 09:49:37

XLON

27

5405

 09:49:37

XLON

79

5430

 10:11:45

XLON

39

5405

 10:22:10

XLON

4

5405

 10:22:10

XLON

53

5410

 11:04:37

XLON

4

5410

 11:04:37

XLON

45

5400

 11:15:28

XLON

47

5400

 11:15:28

XLON

26

5395

 12:07:26

XLON

27

5390

 12:53:28

XLON

27

5390

 12:53:28

XLON

27

5422.5

 13:23:22

XLON

27

5422.5

 13:23:22

XLON

40

5425

 13:24:56

XLON

7

5425

 13:24:56

XLON

40

5425

 13:24:56

XLON

65

5425

 13:26:06

XLON

17

5420

 13:29:19

XLON

58

5425

 13:29:19

XLON

54

5425

 13:29:20

XLON

36

5435

 13:30:12

XLON

5

5435

 13:30:24

XLON

31

5435

 13:30:24

XLON

48

5435

 13:30:28

XLON

27

5445

 13:35:53

XLON

53

5440

 13:35:53

XLON

26

5435

 13:40:17

XLON

1

5435

 13:40:17

XLON

13

5430

 13:40:21

XLON

1

5430

 13:40:21

XLON

24

5430

 13:40:21

XLON

52

5442.5

 13:42:02

XLON

24

5505

 13:48:03

XLON

45

5505

 13:48:03

XLON

32

5505

 13:48:03

XLON

39

5505

 13:54:40

XLON

39

5505

 13:54:40

XLON

26

5505

 13:54:41

XLON

30

5490

 14:08:02

XLON

32

5500

 14:13:58

XLON

10

5500

 14:14:10

XLON

22

5500

 14:17:19

XLON

55

5515

 14:26:08

XLON

34

5517.5

 14:32:48

XLON

25

5517.5

 14:32:48

XLON

30

5510

 14:33:59

XLON

34

5520

 14:37:35

XLON

35

5515

 14:39:24

XLON

31

5530

 14:44:45

XLON

39

5545

 14:46:58

XLON

39

5540

 14:47:11

XLON

29

5525

 14:56:40

XLON

1

5525

 14:57:55

XLON

28

5525

 14:57:55

XLON

28

5517.5

 15:06:51

XLON

28

5517.5

 15:11:21

XLON

25

5517.5

 15:11:54

XLON

28

5517.5

 15:11:55

XLON

29

5517.5

 15:18:49

XLON

30

5525

 15:20:16

XLON

29

5520

 15:26:05

XLON

34

5530

 15:30:10

XLON

36

5510

 15:33:25

XLON

36

5500

 15:33:51

XLON

32

5507.5

 15:38:15

XLON

34

5520

 15:41:20

XLON

26

5520

 15:46:39

XLON

27

5517.5

 15:53:26

XLON

28

5510

 15:53:38

XLON

31

5520

 15:57:30

XLON

48

5547.5

 16:07:32

XLON

21

5547.5

 16:07:32

XLON

31

5550

 16:07:37

XLON

28

5555

 16:09:01

XLON

46

5550

 16:09:02

XLON

33

5545

 16:09:32

XLON

42

5545

 16:18:02

XLON

28

5545

 16:18:02

XLON

27

5550

 16:22:58

XLON

52

5555

 16:28:59

XLON

18

5545

 16:35:24

XLON

5

5545

 16:35:24

XLON

169

5545

 16:35:24

XLON

115

5545

 16:35:24

XLON

152

5545

 16:35:24

XLON

107

5545

 16:35:24

XLON

45

5545

 16:35:24

XLON

1

5545

 16:35:24

XLON

180

5545

 16:35:24

XLON

3

5545

 16:35:24

XLON

4

5545

 16:35:24

XLON

534

5545

 16:35:24

XLON

27

5545

 16:35:24

XLON

532

5545

 16:35:24

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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