Source - LSE Regulatory
RNS Number : 2630A Lion Finance Group PLC 11 March 2025 London, 11 March 2025 Lion Finance Group PLC announces Transaction in own shares Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 11 March 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: 11 March 2025 Number of Shares purchased: 10,000 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: 5257.01818p Lowest price paid per Share: 5110.0000p Average market price paid per Share: 5192.2763p 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 44,244,533 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: 11 March 2025 Investment firm: Cavendish Capital Markets Limited Aggregate information: Venue Volume-weighted average price, pence Aggregated volume London Stock Exchange 5192.2763p 10,000 Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue 34 5180 08:18:18 XLON 24 5180 08:18:18 XLON 20 5180 08:18:18 XLON 22 5170 08:18:18 XLON 66 5150 08:22:16 XLON 4 5150 08:22:16 XLON 8 5150 08:22:16 XLON 52 5230 08:33:46 XLON 4 5230 08:33:46 XLON 15 5230 08:33:46 XLON 4 5230 08:33:46 XLON 20 5230 08:35:31 XLON 4 5230 08:35:31 XLON 46 5230 08:35:31 XLON 77 5210 08:39:39 XLON 35 5190 08:47:19 XLON 12 5190 08:47:19 XLON 28 5190 08:47:19 XLON 4 5194.98039 08:50:47 XLON 4 5203.88889 08:57:57 XLON 4 5214.91329 09:01:36 XLON 33 5220 09:03:01 XLON 16 5220 09:03:01 XLON 28 5220 09:03:01 XLON 4 5224.73029 09:05:07 XLON 4 5210 09:12:17 XLON 4 5210 09:13:26 XLON 46 5210 09:21:22 XLON 12 5210 09:21:22 XLON 20 5210 09:21:22 XLON 34 5200 09:23:15 XLON 28 5200 09:23:15 XLON 16 5200 09:23:15 XLON 4 5204.12451 09:25:17 XLON 4 5200 09:28:46 XLON 4 5205 09:33:07 XLON 20 5200 09:40:07 XLON 25 5200 09:40:07 XLON 20 5200 09:40:07 XLON 8 5200 09:40:07 XLON 4 5201.95313 09:41:07 XLON 4 5201.95313 09:41:56 XLON 4 5200 09:49:17 XLON 2 5190 09:49:54 XLON 4 5210 09:55:26 XLON 4 5210 09:57:17 XLON 133 5210 09:58:10 XLON 9 5200 10:03:53 XLON 30 5200 10:03:53 XLON 11 5200 10:03:53 XLON 28 5200 10:03:53 XLON 4 5200 10:05:27 XLON 4 5200 10:13:27 XLON 22 5190 10:13:32 XLON 45 5190 10:13:32 XLON 8 5190 10:13:32 XLON 196 5190 10:13:32 XLON 231 5212 10:24:36 XLON 6 5220.32759 10:36:05 XLON 6 5225.10753 10:40:45 XLON 4 5225.10753 10:43:27 XLON 4 5240 10:51:47 XLON 4 5240 10:53:56 XLON 16 5250 10:58:31 XLON 32 5250 10:58:31 XLON 23 5250 10:58:31 XLON 4 5257.01818 11:00:07 XLON 8 5250 11:00:07 XLON 8 5240 11:05:21 XLON 32 5240 11:05:21 XLON 23 5240 11:05:21 XLON 16 5240 11:05:21 XLON 4 5240 11:07:46 XLON 13 5230 11:09:47 XLON 4 5240 11:22:56 XLON 13 5230 11:23:15 XLON 4 5230 11:27:17 XLON 1 5240 11:27:31 XLON 13 5230 11:29:12 XLON 34 5240 11:29:12 XLON 4 5230 11:37:01 XLON 36 5230 11:37:01 XLON 4 5230 11:38:16 XLON 4 5230 11:52:56 XLON 4 5230 12:06:46 XLON 155 5240 12:08:55 XLON 48 5220 12:09:10 XLON 7 5220 12:09:10 XLON 24 5220 12:09:10 XLON 4 5240 12:24:26 XLON 42 5230 12:32:01 XLON 36 5230 12:32:01 XLON 66 5240 12:32:01 XLON 4 5230 12:37:56 XLON 4 5230 12:48:47 XLON 4 5230 12:51:26 XLON 3 5230 12:56:42 XLON 142 5240 12:58:45 XLON 13 5240 12:58:45 XLON 48 5230 13:02:53 XLON 17 5230 13:02:53 XLON 12 5230 13:02:53 XLON 48 5230 13:02:53 XLON 4 5238.84581 13:04:56 XLON 188 5230 13:15:15 XLON 4 5230 13:17:26 XLON 1 5230 13:22:42 XLON 12 5230 13:22:42 XLON 20 5230 13:22:42 XLON 41 5230 13:22:42 XLON 4 5210 13:32:36 XLON 17 5200 13:34:37 XLON 5 5208.86937 13:37:06 XLON 105 5230 13:41:25 XLON 50 5230 13:41:25 XLON 34 5210 13:41:57 XLON 40 5210 13:41:57 XLON 4 5210 13:41:57 XLON 1 5220 13:48:12 XLON 151 5240 13:53:05 XLON 63 5220 13:58:09 XLON 8 5220 13:58:09 XLON 8 5220 13:58:09 XLON 343 5220 13:58:09 XLON 222 5200 14:12:05 XLON 26 5180 14:26:09 XLON 8 5180 14:26:09 XLON 32 5180 14:26:09 XLON 12 5180 14:26:09 XLON 190 5180 14:33:24 XLON 28 5110 14:41:35 XLON 27 5110 14:41:35 XLON 24 5110 14:41:35 XLON 333 5170 14:59:55 XLON 261 5170 15:08:15 XLON 6 5170 15:21:53 XLON 16 5180 15:24:44 XLON 38 5180 15:24:44 XLON 16 5180 15:24:44 XLON 8 5180 15:24:44 XLON 48 5170 15:27:56 XLON 31 5170 15:27:56 XLON 6 5171.22024 15:34:01 XLON 12 5170 15:37:14 XLON 24 5170 15:37:14 XLON 25 5170 15:37:14 XLON 4 5170 15:37:14 XLON 11 5170 15:37:14 XLON 1 5170 15:37:14 XLON 63 5160 15:37:18 XLON 16 5160 15:37:18 XLON 6 5169.85531 15:38:31 XLON 6 5180.9375 15:43:01 XLON 12 5180 15:47:29 XLON 24 5180 15:47:29 XLON 9 5180 15:47:29 XLON 20 5180 15:47:29 XLON 12 5180 15:47:29 XLON 6 5179.14172 15:47:31 XLON 6 5179.14172 15:52:01 XLON 106 5185 15:57:15 XLON 25 5180 15:57:21 XLON 25 5180 15:57:21 XLON 2 5180 15:57:33 XLON 5 5180 15:57:33 XLON 4 5180 15:59:11 XLON 5 5180 15:59:11 XLON 11 5180 15:59:11 XLON 66 5175 16:06:03 XLON 32 5170 16:06:03 XLON 20 5170 16:06:03 XLON 25 5170 16:07:01 XLON 18 5170 16:07:01 XLON 4 5170.76316 16:09:56 XLON 125 5170 16:13:25 XLON 26 5160 16:14:25 XLON 4 5163.6 16:14:46 XLON 132 5170 16:18:55 XLON 4 5160 16:19:16 XLON 164 5165 16:20:15 XLON 5 5166.90687 16:23:16 XLON 6 5180 16:27:46 XLON 76 5180 16:28:22 XLON 3857 5180 16:35:05 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 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: Michael Oliver Sam Goodacre Nini Arshakuni Adviser to the CEO Adviser to the CEO Head of Investor Relations +44 203 178 4034 +44 745 398 8513 +44 203 178 4034 moliver@lfg.uk 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. 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