Source - LSE Regulatory
RNS Number : 5698B
Lion Finance Group PLC
20 March 2025
 

A black and white sign with grey text Description automatically generated

 

London, 20 March 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 20 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:

20 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:

 

5770.0000p

Lowest price paid per Share:

5650.0000p

 

Average market price paid per Share:

 

5693.9785p

 

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 44,205,040 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: 20 March 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5693.9785p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

16

5720

 08:27:03

XLON

12

5720

 08:27:03

XLON

32

5720

 08:27:03

XLON

24

5720

 08:27:17

XLON

8

5720

 08:27:17

XLON

20

5740

 08:33:08

XLON

24

5770

 08:38:19

XLON

18

5770

 08:38:19

XLON

28

5770

 08:38:19

XLON

4

5760

 08:43:46

XLON

12

5730

 08:46:20

XLON

16

5730

 08:46:20

XLON

44

5730

 08:46:20

XLON

4

5700

 09:04:23

XLON

5

5720

 09:07:13

XLON

16

5720

 09:07:13

XLON

15

5720

 09:07:13

XLON

16

5720

 09:07:13

XLON

20

5720

 09:07:13

XLON

4

5700

 09:14:20

XLON

4

5675

 09:19:26

XLON

4

5690

 09:33:59

XLON

4

5690

 09:33:59

XLON

20

5690

 09:33:59

XLON

33

5690

 09:33:59

XLON

20

5680

 09:36:09

XLON

8

5680

 09:36:09

XLON

16

5680

 09:36:09

XLON

16

5680

 09:36:09

XLON

4

5688.90698

 09:47:19

XLON

4

5681.80602

 09:52:26

XLON

7

5678.67257

 09:55:02

XLON

16

5674.79148

 09:57:02

XLON

17

5695.0266

 10:01:52

XLON

10

5680.29617

 10:09:52

XLON

4

5668.72399

 10:11:56

XLON

33

5668.1901

 10:13:32

XLON

27

5660

 10:18:22

XLON

4

5660

 10:18:22

XLON

3

5652.10526

 10:32:26

XLON

61

5660

 10:32:30

XLON

3

5669.54427

 10:37:16

XLON

4

5710

 10:57:36

XLON

4

5720

 11:05:16

XLON

3

5720

 11:14:46

XLON

3

5720

 11:23:06

XLON

3

5720

 11:31:36

XLON

60

5720

 11:38:36

XLON

12

5720

 11:38:36

XLON

10

5710

 11:38:36

XLON

50

5710

 11:38:36

XLON

3

5718.43943

 11:43:26

XLON

3

5700

 11:45:08

XLON

5

5700

 11:45:08

XLON

32

5700

 11:45:08

XLON

30

5700

 11:45:08

XLON

3

5710

 11:53:16

XLON

36

5700

 12:00:00

XLON

32

5720

 12:03:14

XLON

40

5720

 12:03:14

XLON

3

5693.85185

 12:14:06

XLON

3

5690

 12:19:06

XLON

4

5690

 12:34:36

XLON

4

5700

 12:45:06

XLON

20

5700

 12:59:26

XLON

32

5700

 12:59:26

XLON

6

5700

 12:59:26

XLON

14

5700

 12:59:26

XLON

11

5700

 12:59:26

XLON

4

5700

 13:00:16

XLON

5

5700

 13:05:04

XLON

4

5700

 13:06:06

XLON

8

5690

 13:06:53

XLON

16

5690

 13:06:53

XLON

26

5690

 13:06:53

XLON

20

5690

 13:06:53

XLON

2

5685

 13:09:04

XLON

5

5690

 13:11:53

XLON

5

5690

 13:14:54

XLON

38

5680

 13:15:57

XLON

4

5680

 13:23:46

XLON

6

5680

 13:32:46

XLON

130

5710

 13:49:00

XLON

16

5710

 13:49:00

XLON

4

5690

 13:52:33

XLON

36

5690

 13:52:33

XLON

32

5690

 13:52:33

XLON

171

5690

 13:52:33

XLON

88

5690

 13:52:33

XLON

155

5660

 14:11:39

XLON

6

5650

 14:34:29

XLON

18

5650

 14:36:03

XLON

212

5650

 14:36:50

XLON

6

5651.06167

 14:39:19

XLON

6

5650

 14:57:00

XLON

8

5660

 15:01:30

XLON

5

5660

 15:05:49

XLON

4

5680

 15:13:00

XLON

4

5680

 15:14:59

XLON

30

5670

 15:16:40

XLON

16

5670

 15:16:40

XLON

9

5670

 15:16:40

XLON

15

5670

 15:16:40

XLON

12

5660

 15:16:59

XLON

16

5660

 15:16:59

XLON

43

5660

 15:16:59

XLON

2

5662.57019

 15:18:01

XLON

4

5666.20728

 15:19:49

XLON

6

5669.66667

 15:29:29

XLON

20

5660

 15:32:33

XLON

2

5660

 15:33:39

XLON

16

5660

 15:33:39

XLON

24

5660

 15:33:39

XLON

4

5660

 15:39:00

XLON

6

5660

 15:39:09

XLON

20

5690

 15:40:02

XLON

26

5690

 15:40:02

XLON

12

5690

 15:40:02

XLON

13

5690

 15:40:02

XLON

12

5684.46121

 15:44:18

XLON

16

5680

 15:50:16

XLON

32

5680

 15:50:16

XLON

6

5680

 15:50:16

XLON

16

5680

 15:50:16

XLON

6

5681.14691

 15:50:39

XLON

11

5670

 15:59:36

XLON

6

5690

 16:03:10

XLON

8

5690

 16:03:10

XLON

16

5690

 16:03:10

XLON

70

5690

 16:03:10

XLON

7

5685.35714

 16:03:59

XLON

20

5680

 16:09:59

XLON

8

5682.9703

 16:12:59

XLON

5

5690

 16:17:39

XLON

150

5700

 16:18:20

XLON

4

5680

 16:19:00

XLON

4

5680

 16:19:17

XLON

4

5699.09856

 16:24:00

XLON

4

5699.09856

 16:24:14

XLON

5

5690

 16:25:11

XLON

24

5690

 16:25:12

XLON

43

5690

 16:25:12

XLON

5

5680

 16:27:00

XLON

31

5680

 16:28:35

XLON

4

5688.05468

 16:28:47

XLON

4

5686.62763

 16:29:04

XLON

3

5683.03867

 16:30:00

XLON

2050

5700

 16:35:00

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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