Source - LSE Regulatory
RNS Number : 8038D
Lion Finance Group PLC
04 April 2025
 

A black and white sign with grey text Description automatically generated

 

London, 04 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 04 April 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:

04 April 2025

 

Number of Shares purchased:

 

3,578 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:

 

5130.0000p

 

Lowest price paid per Share:

4776.0000p

 

Average market price paid per Share:

 

4948.3674p

 

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 44,143,962 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: 04 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4948.3674p

3,578

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

 

Trading Venue

4

5135

 08:14:09

XLON

8

5135

 08:14:27

XLON

12

5135

 08:14:27

XLON

26

5135

 08:14:27

XLON

24

5135

 08:14:27

XLON

8

5130

 08:13:04

XLON

14

5115

 08:19:36

XLON

12

5115

 08:19:36

XLON

12

5115

 08:19:36

XLON

32

5115

 08:19:36

XLON

112

5105

 08:39:19

XLON

9

5105

 08:39:19

XLON

16

5100

 08:30:00

XLON

4

5100

 08:30:00

XLON

28

5100

 08:30:00

XLON

28

5100

 08:30:00

XLON

45

5090

 08:54:25

XLON

63

5090

 08:54:25

XLON

12

5090

 08:54:25

XLON

9

5090

 08:54:25

XLON

19

5090

 08:54:25

XLON

9

5090

 08:54:25

XLON

51

5090

 08:54:25

XLON

45

5090

 08:54:25

XLON

28

5090

 08:54:25

XLON

17

5090

 08:54:25

XLON

17

5090

 08:54:25

XLON

12

5090

 08:54:25

XLON

64

5082.5

 08:53:51

XLON

158

5082.5

 08:53:51

XLON

20

5050

 09:19:45

XLON

44

5050

 09:19:45

XLON

12

5050

 09:19:45

XLON

75

5045

 08:47:30

XLON

50

5030

 09:15:50

XLON

8

5030

 09:15:50

XLON

16

5030

 09:15:50

XLON

40

5010

 09:47:07

XLON

16

5010

 09:47:07

XLON

14

5010

 09:47:07

XLON

24

5000

 09:42:30

XLON

16

5000

 09:42:30

XLON

18

5000

 09:42:30

XLON

87

4983

 09:58:03

XLON

20

4974

 10:44:51

XLON

22

4974

 10:44:51

XLON

10

4974

 10:44:51

XLON

6

4974

 10:44:51

XLON

16

4974

 10:44:51

XLON

8

4966

 10:29:14

XLON

20

4966

 10:29:14

XLON

30

4966

 10:29:14

XLON

16

4966

 10:29:14

XLON

39

4960

 10:05:48

XLON

118

4958

 10:55:45

XLON

36

4904

 14:15:08

XLON

16

4904

 14:15:08

XLON

16

4904

 14:15:08

XLON

76

4902

 14:31:32

XLON

44

4900

 14:30:03

XLON

7

4900

 14:30:03

XLON

5

4900

 14:30:03

XLON

16

4900

 14:30:03

XLON

12

4894

 11:19:44

XLON

16

4894

 14:33:11

XLON

16

4894

 14:33:11

XLON

43

4894

 14:33:11

XLON

16

4888

 13:29:46

XLON

24

4888

 13:29:46

XLON

28

4888

 13:29:46

XLON

8

4884

 13:00:54

XLON

36

4884

 13:00:54

XLON

27

4884

 13:00:54

XLON

4

4884

 13:00:54

XLON

48

4884

 14:40:39

XLON

12

4884

 14:40:39

XLON

16

4884

 14:40:39

XLON

42

4878

 14:35:25

XLON

2

4878

 14:35:25

XLON

15

4878

 14:35:25

XLON

12

4878

 14:35:25

XLON

40

4874

 13:20:39

XLON

19

4874

 13:20:39

XLON

16

4874

 13:20:39

XLON

16

4869.76912

 15:03:19

XLON

174

4866

 11:26:01

XLON

38

4862

 11:44:00

XLON

129

4862

 13:40:10

XLON

16

4860

 13:40:10

XLON

36

4860

 13:40:10

XLON

8

4860

 13:40:10

XLON

16

4860

 13:40:10

XLON

11

4858

 14:55:00

XLON

16

4858

 14:55:00

XLON

42

4858

 14:55:00

XLON

5

4858

 14:55:00

XLON

76

4857.33213

 15:07:41

XLON

177

4854

 14:43:01

XLON

8

4852

 14:55:04

XLON

24

4852

 14:55:04

XLON

20

4852

 14:55:04

XLON

24

4852

 14:55:04

XLON

51

4851.74456

 15:11:41

XLON

148

4840

 12:05:39

XLON

4

4814

 12:48:44

XLON

12

4814

 12:48:44

XLON

36

4814

 12:48:44

XLON

12

4814

 12:48:44

XLON

128

4794

 15:53:41

XLON

14

4780

 15:49:11

XLON

5

4780

 15:49:11

XLON

10

4778

 15:49:11

XLON

7

4778

 15:49:11

XLON

4

4776

 15:49:11

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

 

 

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

 

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