RNS Number : 7242I
Lion Finance Group PLC
14 May 2025
 

A black and white sign with grey text Description automatically generated

 

London, 14 May 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 14 May 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:

14 May 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:

 

6792.5000p

 

Lowest price paid per Share:

6685.0000p

 

Average market price paid per Share:

 

6742.1080p

 

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 44,030,816 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: 14 May 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6742.1080p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

176

6750

 16:35:02

XLON

8

6750

 16:35:02

XLON

1472

6750

 16:35:02

XLON

8

6755

 16:24:04

XLON

18

6755

 16:24:04

XLON

25

6760

 16:24:01

XLON

19

6765

 16:23:12

XLON

2

6765

 16:23:12

XLON

23

6770

 16:21:37

XLON

26

6770

 16:19:49

XLON

24

6770

 16:19:48

XLON

21

6765

 16:18:29

XLON

28

6770

 16:16:55

XLON

32

6765

 16:10:14

XLON

33

6777.5

 16:09:38

XLON

27

6785

 16:05:09

XLON

38

6787.5

 16:05:08

XLON

6

6785

 16:03:28

XLON

22

6790

 16:03:13

XLON

20

6790

 16:03:13

XLON

2

6790

 16:03:13

XLON

54

6792.5

 16:01:48

XLON

13

6775

 15:52:35

XLON

20

6775

 15:52:35

XLON

29

6765

 15:48:13

XLON

27

6770

 15:42:27

XLON

26

6775

 15:41:56

XLON

20

6775

 15:35:59

XLON

7

6780

 15:35:59

XLON

38

6780

 15:35:58

XLON

4

6780

 15:35:58

XLON

20

6780

 15:35:58

XLON

16

6780

 15:35:58

XLON

27

6775

 15:30:46

XLON

28

6775

 15:24:44

XLON

28

6767.5

 15:20:26

XLON

29

6767.5

 15:18:50

XLON

14

6760

 15:16:02

XLON

9

6760

 15:15:16

XLON

32

6765

 15:10:40

XLON

31

6770

 15:08:39

XLON

2

6750

 15:07:29

XLON

31

6750

 15:07:29

XLON

31

6750

 15:02:19

XLON

30

6740

 14:59:11

XLON

31

6740

 14:56:09

XLON

7

6740

 14:53:32

XLON

22

6740

 14:53:32

XLON

31

6740

 14:50:52

XLON

34

6740

 14:48:04

XLON

39

6737.5

 14:44:49

XLON

35

6732.5

 14:41:38

XLON

31

6710

 14:38:45

XLON

34

6725

 14:35:33

XLON

29

6717.5

 14:32:48

XLON

32

6717.5

 14:29:38

XLON

33

6717.5

 14:26:01

XLON

22

6720

 14:21:41

XLON

13

6720

 14:21:41

XLON

20

6720

 14:21:41

XLON

22

6725

 14:20:19

XLON

22

6720

 14:08:43

XLON

24

6725

 14:07:34

XLON

21

6725

 14:04:20

XLON

23

6745

 13:57:04

XLON

23

6750

 13:56:42

XLON

20

6750

 13:55:49

XLON

20

6750

 13:53:19

XLON

22

6750

 13:45:33

XLON

22

6742.5

 13:45:25

XLON

21

6735

 13:31:00

XLON

40

6742.5

 13:29:16

XLON

22

6750

 13:25:59

XLON

21

6740

 13:20:58

XLON

26

6747.5

 13:18:11

XLON

40

6755

 13:17:47

XLON

47

6752.5

 13:17:45

XLON

38

6730

 13:15:40

XLON

30

6730

 13:15:40

XLON

9

6727.5

 13:14:56

XLON

12

6727.5

 13:14:56

XLON

22

6727.5

 13:09:27

XLON

23

6732.5

 13:05:00

XLON

14

6715

 12:58:02

XLON

12

6715

 12:56:30

XLON

21

6717.5

 12:49:26

XLON

27

6715

 12:49:26

XLON

16

6730

 12:37:56

XLON

9

6730

 12:37:56

XLON

10

6730

 12:37:56

XLON

11

6730

 12:35:48

XLON

22

6730

 12:35:48

XLON

20

6730

 12:33:28

XLON

23

6707.5

 12:28:59

XLON

43

6710

 12:14:37

XLON

22

6707.5

 12:12:34

XLON

38

6700

 11:57:07

XLON

21

6700

 11:57:07

XLON

21

6705

 11:50:30

XLON

24

6705

 11:44:22

XLON

24

6705

 11:43:22

XLON

23

6702.5

 11:34:37

XLON

20

6700

 11:25:19

XLON

21

6702.5

 11:23:34

XLON

23

6700

 11:07:44

XLON

22

6705

 11:04:47

XLON

23

6715

 10:58:36

XLON

21

6710

 10:57:13

XLON

23

6717.5

 10:56:40

XLON

34

6717.5

 10:50:54

XLON

25

6710

 10:49:57

XLON

24

6700

 10:42:05

XLON

25

6695

 10:28:42

XLON

22

6702.5

 10:22:28

XLON

35

6715

 10:01:34

XLON

27

6715

 09:58:18

XLON

22

6705

 09:54:46

XLON

22

6705

 09:54:46

XLON

9

6705

 09:54:46

XLON

23

6695

 09:52:09

XLON

64

6685

 09:48:41

XLON

26

6685

 09:27:20

XLON

24

6685

 09:22:33

XLON

27

6715

 09:13:40

XLON

2

6730

 09:11:11

XLON

21

6730

 09:11:11

XLON

24

6730

 09:11:11

XLON

20

6750

 09:02:13

XLON

23

6750

 09:02:13

XLON

11

6755

 09:01:44

XLON

42

6755

 09:01:44

XLON

12

6755

 09:01:31

XLON

8

6755

 09:01:23

XLON

46

6755

 09:01:23

XLON

20

6755

 09:01:23

XLON

20

6730

 08:49:50

XLON

17

6715

 08:28:03

XLON

22

6715

 08:28:03

XLON

21

6740

 08:23:53

XLON

57

6750

 08:21:14

XLON

61

6745

 08:15:00

XLON

20

6745

 08:15:00

XLON

11

6730

 08:10:02

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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