RNS Number : 6937L
Lion Finance Group PLC
05 June 2025
 

A black and white sign with grey text Description automatically generated

 

London, 5 June 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 5 June 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:

5 June 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:

 

6878.0000p

 

Lowest price paid per Share:

6760.0000p

 

Average market price paid per Share:

 

6855.1250p

 

 

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 43,955,816 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: 5 June 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6855.1250p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

505

6865

 16:35:09

XLON

19

6865

 16:35:09

XLON

453

6865

 16:35:09

XLON

87

6865

 16:35:09

XLON

884

6865

 16:35:09

XLON

2

6865

 16:35:09

XLON

261

6865

 16:35:09

XLON

23

6862.5

 16:29:11

XLON

38

6860

 16:29:00

XLON

23

6860

 16:29:00

XLON

26

6865

 16:19:35

XLON

29

6870

 16:14:45

XLON

27

6875

 16:14:35

XLON

29

6875

 16:12:55

XLON

36

6877.5

 16:12:17

XLON

36

6875

 16:11:21

XLON

17

6865

 16:06:46

XLON

34

6865

 16:06:46

XLON

25

6860

 16:01:40

XLON

25

6862.5

 15:59:46

XLON

28

6865

 15:52:56

XLON

25

6865

 15:52:56

XLON

28

6870

 15:52:56

XLON

25

6870

 15:52:53

XLON

39

6875

 15:41:55

XLON

23

6867.5

 15:40:56

XLON

55

6870

 15:34:23

XLON

58

6860

 15:34:21

XLON

40

6870

 15:34:20

XLON

26

6870

 15:34:20

XLON

34

6865

 15:34:20

XLON

85

6860

 15:34:20

XLON

3

6870

 15:30:15

XLON

36

6870

 15:30:15

XLON

24

6865

 15:20:10

XLON

12

6860

 15:18:54

XLON

28

6860

 15:13:04

XLON

23

6835

 14:53:20

XLON

40

6835

 14:52:03

XLON

5

6835

 14:48:38

XLON

29

6835

 14:48:38

XLON

24

6835

 14:48:27

XLON

3

6825

 14:36:02

XLON

23

6825

 14:36:02

XLON

25

6817.5

 14:33:41

XLON

22

6817.5

 14:23:20

XLON

22

6840

 14:14:07

XLON

25

6840

 14:14:07

XLON

23

6845

 14:07:08

XLON

26

6847.5

 14:01:15

XLON

25

6850

 13:57:59

XLON

25

6850

 13:50:29

XLON

22

6832.5

 13:47:18

XLON

57

6842.5

 13:32:54

XLON

24

6840

 13:32:54

XLON

24

6845

 13:24:16

XLON

22

6842.5

 13:21:12

XLON

4

6842.5

 13:18:20

XLON

41

6855

 13:06:16

XLON

37

6855

 12:57:24

XLON

48

6865

 12:54:33

XLON

28

6865

 12:54:33

XLON

30

6865

 12:54:02

XLON

28

6840

 12:50:09

XLON

23

6840

 12:39:21

XLON

25

6840

 12:34:15

XLON

26

6845

 12:19:32

XLON

28

6840

 12:15:42

XLON

26

6845

 12:13:44

XLON

24

6845

 12:13:44

XLON

3

6850

 12:12:04

XLON

9

6850

 12:12:04

XLON

11

6850

 12:12:04

XLON

23

6850

 12:12:04

XLON

30

6847.5

 11:47:30

XLON

22

6850

 11:41:42

XLON

58

6850

 11:41:42

XLON

42

6850

 11:41:42

XLON

26

6855

 11:38:23

XLON

20

6860

 11:28:56

XLON

1

6860

 11:28:56

XLON

4

6857.5

 11:28:56

XLON

31

6860

 11:19:13

XLON

25

6820

 10:35:22

XLON

28

6830

 10:29:10

XLON

43

6840

 10:23:31

XLON

68

6840

 10:23:31

XLON

25

6840

 10:23:31

XLON

12

6850

 10:20:38

XLON

36

6850

 10:20:38

XLON

26

6825

 10:01:28

XLON

42

6835

 09:51:48

XLON

24

6835

 09:30:13

XLON

27

6840

 09:30:10

XLON

55

6835

 09:30:09

XLON

22

6835

 09:30:09

XLON

55

6835

 09:30:09

XLON

1

6820

 09:25:03

XLON

5

6820

 09:25:03

XLON

22

6820

 09:25:03

XLON

25

6820

 09:20:25

XLON

31

6800

 09:18:10

XLON

3

6800

 09:18:10

XLON

24

6800

 09:12:56

XLON

25

6787.5

 08:45:32

XLON

81

6790

 08:45:32

XLON

6

6770

 08:37:11

XLON

4

6760

 08:37:11

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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