Source - LSE Regulatory
RNS Number : 3713B
Lion Finance Group PLC
19 March 2025
 

A black and white sign with grey text Description automatically generated

 

London, 19 March 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 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 (the "Buyback Programme").

 

Date of purchase:

19 March 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:

 

5760.0000p

Lowest price paid per Share:

5705.0000p

 

Average market price paid per Share:

 

5737.1259p

 

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 44,210,040 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: 19 March 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5737.1259p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

6

5705

 08:19:01

XLON

74

5740

 08:42:02

XLON

40

5740

 08:47:05

XLON

15

5740

 08:47:05

XLON

16

5740

 08:47:05

XLON

12

5730

 08:47:06

XLON

48

5750

 08:52:35

XLON

16

5750

 08:52:35

XLON

4

5758.17768

 08:57:30

XLON

7

5750

 08:59:31

XLON

4

5745.10917

 09:04:21

XLON

16

5750

 09:48:02

XLON

40

5750

 09:48:02

XLON

6

5750

 09:48:02

XLON

90

5760

 10:05:14

XLON

10

5750

 10:19:58

XLON

2

5750

 10:25:19

XLON

6

5750

 10:25:19

XLON

7

5750

 10:25:19

XLON

8

5750

 10:25:19

XLON

25

5750

 10:25:19

XLON

12

5750

 10:25:19

XLON

16

5750

 10:37:21

XLON

42

5750

 10:37:21

XLON

12

5750

 10:38:11

XLON

4

5750

 10:43:21

XLON

99

5760

 11:16:39

XLON

74

5760

 11:45:30

XLON

10

5760

 11:45:30

XLON

12

5760

 11:53:46

XLON

16

5760

 11:53:46

XLON

10

5760

 11:53:46

XLON

32

5760

 11:53:46

XLON

12

5750

 11:56:21

XLON

18

5750

 11:56:21

XLON

14

5750

 11:56:21

XLON

16

5750

 11:56:21

XLON

10

5750

 11:57:02

XLON

4

5750

 12:01:21

XLON

14

5750

 12:22:35

XLON

32

5750

 12:25:02

XLON

20

5750

 12:25:02

XLON

10

5750

 12:25:02

XLON

8

5750

 12:25:02

XLON

17

5750

 12:27:15

XLON

9

5756.31579

 12:30:02

XLON

4

5757.88136

 12:30:32

XLON

14

5757.88136

 12:31:10

XLON

11

5755

 12:32:52

XLON

4

5760

 12:41:45

XLON

19

5760

 12:46:11

XLON

6

5760

 12:48:20

XLON

19

5760

 12:51:01

XLON

6

5760

 12:53:10

XLON

18

5760

 12:55:51

XLON

5

5750

 12:58:00

XLON

18

5750

 13:00:31

XLON

4

5745

 13:01:32

XLON

189

5750

 13:02:40

XLON

5

5745

 13:02:50

XLON

6

5745

 13:05:11

XLON

5

5745

 13:07:40

XLON

8

5750

 13:30:20

XLON

37

5750

 13:35:10

XLON

18

5750

 13:35:10

XLON

16

5750

 13:35:10

XLON

8

5750

 13:35:10

XLON

26

5745.91985

 13:45:47

XLON

14

5745.32359

 13:45:48

XLON

4

5745.32359

 13:45:48

XLON

9

5745.87558

 13:46:03

XLON

12

5750

 13:46:08

XLON

6

5750

 13:46:08

XLON

10

5750

 13:46:47

XLON

39

5750

 13:46:51

XLON

41

5745.65632

 13:51:40

XLON

42

5735

 13:56:20

XLON

35

5735

 14:01:10

XLON

4

5735

 14:01:10

XLON

12

5735

 14:06:00

XLON

6

5735

 14:06:00

XLON

4

5735

 14:06:42

XLON

24

5740

 14:12:46

XLON

75

5740

 14:12:46

XLON

8

5737.24595

 14:15:39

XLON

16

5715.88424

 14:19:20

XLON

38

5717.49373

 14:24:10

XLON

41

5728.7799

 14:29:00

XLON

19

5750

 14:31:10

XLON

8

5746.63717

 14:36:11

XLON

20

5746.63717

 14:36:11

XLON

10

5746.63717

 14:36:11

XLON

5

5746.63717

 14:36:11

XLON

7

5732.42188

 14:41:00

XLON

12

5730

 14:42:26

XLON

4

5738.01587

 14:44:32

XLON

15

5740

 14:48:02

XLON

17

5730

 14:48:27

XLON

9

5730

 14:49:19

XLON

5

5735

 14:53:49

XLON

4

5735

 14:57:42

XLON

4

5740

 14:58:39

XLON

12

5740

 15:02:54

XLON

8

5730

 15:03:16

XLON

62

5730

 15:03:16

XLON

6

5733.91304

 15:03:29

XLON

4

5736.5

 15:07:12

XLON

13

5740

 15:10:11

XLON

9

5740

 15:11:29

XLON

58

5740

 15:26:47

XLON

4

5740

 15:28:52

XLON

9

5740

 15:28:59

XLON

28

5730

 15:29:22

XLON

35

5730

 15:29:22

XLON

8

5730

 15:29:22

XLON

27

5730

 15:29:22

XLON

4

5730

 15:29:22

XLON

6

5732.28495

 15:31:37

XLON

4

5730

 15:32:29

XLON

9

5730

 15:33:49

XLON

12

5720

 15:37:58

XLON

9

5720

 15:38:39

XLON

4

5720

 15:38:42

XLON

12

5730

 15:42:59

XLON

9

5730

 15:43:19

XLON

34

5730

 15:46:11

XLON

9

5730

 15:47:59

XLON

16

5720

 15:48:36

XLON

8

5726.26374

 15:50:31

XLON

12

5720

 15:52:59

XLON

30

5720

 15:52:59

XLON

8

5726.73319

 15:55:21

XLON

4

5732.28969

 15:56:22

XLON

24

5737.5703

 15:57:59

XLON

126

5738.92573

 15:59:51

XLON

25

5740

 16:00:55

XLON

10

5740

 16:01:19

XLON

11

5740

 16:03:51

XLON

21

5730

 16:05:30

XLON

4

5730

 16:05:30

XLON

11

5730

 16:05:59

XLON

14

5730

 16:08:21

XLON

21

5729.642

 16:10:20

XLON

4

5729.642

 16:10:20

XLON

12

5729.642

 16:10:49

XLON

17

5729.39516

 16:12:41

XLON

21

5730

 16:15:20

XLON

12

5730

 16:15:20

XLON

5

5730

 16:15:20

XLON

13

5730

 16:15:39

XLON

58

5720

 16:19:30

XLON

5

5720

 16:19:30

XLON

6

5720.3666

 16:24:10

XLON

5

5720.3666

 16:24:10

XLON

14

5720.31469

 16:25:30

XLON

59

5721.13208

 16:25:53

XLON

13

5721.13208

 16:25:53

XLON

81

5728.73563

 16:30:00

XLON

1935

5730

 16:35:23

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

 


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