RNS Number : 6740J
Lion Finance Group PLC
21 May 2025
 

A black and white sign with grey text Description automatically generated

 

London, 21 May 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 21 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:

21 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:

 

6520.0000p

 

Lowest price paid per Share:

6440.0000p

 

Average market price paid per Share:

 

6491.4990p

 

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 44,005,816 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: 21 May 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6491.4990p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

500

6495

 16:35:23

XLON

15

6490

 16:28:51

XLON

30

6495

 16:16:41

XLON

23

6500

 16:11:13

XLON

145

6505

 16:05:15

XLON

24

6500

 16:04:38

XLON

30

6510

 16:00:10

XLON

255

6505

 15:57:05

XLON

22

6490

 15:52:09

XLON

195

6500

 15:51:38

XLON

3

6490

 15:45:05

XLON

33

6490

 15:45:05

XLON

105

6495

 15:41:19

XLON

240

6490

 15:40:21

XLON

155

6490

 15:34:11

XLON

244

6505

 15:30:31

XLON

58

6520

 15:29:16

XLON

161

6505

 15:22:54

XLON

276

6500

 15:21:27

XLON

5

6485

 15:09:50

XLON

16

6485

 15:09:50

XLON

24

6490

 15:09:50

XLON

23

6480

 14:49:22

XLON

22

6485

 14:48:00

XLON

23

6485

 14:44:38

XLON

24

6475

 14:27:04

XLON

21

6470

 14:18:53

XLON

12

6470

 14:18:53

XLON

8

6475

 14:08:59

XLON

17

6475

 14:08:01

XLON

30

6475

 13:40:13

XLON

21

6490

 13:26:52

XLON

34

6500

 13:26:48

XLON

295

6480

 13:25:48

XLON

22

6467.5

 13:22:33

XLON

21

6465

 12:43:44

XLON

27

6465

 12:43:44

XLON

229

6485

 12:35:04

XLON

145

6485

 12:33:16

XLON

4

6470

 12:32:50

XLON

27

6445

 11:58:39

XLON

100

6445

 11:37:56

XLON

33

6445

 11:37:36

XLON

18

6450

 11:36:45

XLON

37

6440

 11:36:09

XLON

150

6455

 11:21:32

XLON

27

6455

 11:08:44

XLON

18

6470

 10:59:39

XLON

10

6470

 10:55:53

XLON

100

6480

 10:38:55

XLON

28

6470

 10:38:52

XLON

15

6490

 10:23:51

XLON

26

6490

 10:23:51

XLON

150

6490

 10:15:06

XLON

20

6490

 10:01:41

XLON

24

6490

 10:01:41

XLON

3

6490

 10:01:41

XLON

150

6510

 09:36:51

XLON

38

6520

 09:31:29

XLON

100

6500

 09:04:17

XLON

26

6510

 09:03:30

XLON

25

6500

 08:47:11

XLON

150

6510

 08:40:34

XLON

25

6520

 08:40:07

XLON

30

6500

 08:25:02

XLON

23

6500

 08:25:02

XLON

1

6500

 08:25:02

XLON

9

6520

 08:10:11

XLON

100

6500

 08:04:31

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

 

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