Transaction in Own Shares

7th Mar 2025 17:53

RNS Number : 9005Z
Lion Finance Group PLC
07 March 2025
 

 

London, 7 March 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 7 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:

7 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:

 

5465.0000p

Lowest price paid per Share:

5350.0000p

 

Average market price paid per Share:

 

5417.3585p

 

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 44,264,533 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: 7 March 2025

Investment firm: Cavendish Capital Markets Limited

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5417.3585p

10,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

606

5440

 16:35:19

XLON

83

5440

 16:35:19

XLON

175

5440

 16:35:19

XLON

1583

5440

 16:35:19

XLON

324

5440

 16:35:19

XLON

92

5440

 16:35:19

XLON

84

5440

 16:35:19

XLON

118

5440

 16:35:19

XLON

609

5440

 16:35:19

XLON

818

5440

 16:35:19

XLON

36

5420

 16:24:56

XLON

33

5420

 16:24:56

XLON

22

5420

 16:21:00

XLON

29

5420

 16:21:00

XLON

63

5420

 16:21:00

XLON

1

5420

 16:21:00

XLON

26

5420

 16:21:00

XLON

7

5410

 16:19:44

XLON

2

5430

 16:15:34

XLON

48

5430

 16:15:34

XLON

20

5430

 16:15:34

XLON

67

5440

 16:15:08

XLON

74

5445

 16:15:04

XLON

48

5410

 16:13:33

XLON

26

5410

 16:13:33

XLON

4

5420

 16:11:47

XLON

20

5420

 16:11:47

XLON

23

5420

 16:11:47

XLON

27

5420

 16:11:47

XLON

91

5420

 16:10:37

XLON

81

5410

 16:06:44

XLON

60

5390

 16:03:26

XLON

61

5390

 15:57:19

XLON

48

5390

 15:50:48

XLON

31

5390

 15:50:48

XLON

45

5400

 15:49:37

XLON

50

5400

 15:49:29

XLON

50

5375

 15:49:00

XLON

39

5350

 15:40:31

XLON

22

5350

 15:35:59

XLON

43

5350

 15:35:59

XLON

55

5370

 15:30:32

XLON

2

5370

 15:30:32

XLON

10

5380

 15:29:24

XLON

18

5380

 15:29:24

XLON

22

5380

 15:29:24

XLON

26

5380

 15:29:24

XLON

9

5380

 15:28:55

XLON

55

5380

 15:27:55

XLON

36

5380

 15:27:25

XLON

65

5370

 15:14:07

XLON

1

5370

 15:14:07

XLON

55

5385

 15:10:15

XLON

14

5370

 15:08:00

XLON

19

5370

 15:08:00

XLON

59

5370

 15:08:00

XLON

6

5370

 15:08:00

XLON

48

5370

 15:08:00

XLON

55

5380

 15:07:51

XLON

30

5380

 15:07:40

XLON

61

5380

 14:58:14

XLON

28

5380

 14:56:27

XLON

28

5380

 14:56:27

XLON

8

5370

 14:35:38

XLON

28

5370

 14:35:38

XLON

28

5370

 14:35:38

XLON

6

5370

 14:35:38

XLON

114

5370

 14:35:38

XLON

22

5370

 14:31:12

XLON

32

5380

 14:09:30

XLON

10

5400

 13:58:59

XLON

16

5400

 13:58:59

XLON

69

5400

 13:58:59

XLON

26

5400

 13:58:59

XLON

29

5400

 13:41:42

XLON

56

5410

 13:39:17

XLON

29

5410

 13:39:16

XLON

38

5410

 13:39:16

XLON

26

5410

 13:39:16

XLON

29

5410

 13:39:16

XLON

26

5410

 13:39:16

XLON

26

5410

 13:39:16

XLON

27

5390

 13:24:33

XLON

2

5400

 12:59:37

XLON

40

5400

 12:59:37

XLON

24

5400

 12:59:37

XLON

26

5400

 12:59:37

XLON

26

5400

 12:59:37

XLON

52

5400

 12:59:37

XLON

28

5400

 12:59:37

XLON

22

5390

 12:29:17

XLON

26

5390

 12:29:10

XLON

26

5390

 12:29:10

XLON

32

5390

 12:29:10

XLON

1

5390

 12:29:09

XLON

21

5390

 12:29:09

XLON

50

5390

 12:29:09

XLON

31

5390

 12:29:09

XLON

1

5390

 12:29:09

XLON

19

5390

 12:29:09

XLON

12

5390

 12:29:09

XLON

31

5400

 12:27:55

XLON

50

5400

 12:16:47

XLON

42

5390

 12:16:47

XLON

19

5390

 12:16:47

XLON

48

5390

 12:16:47

XLON

7

5390

 12:16:47

XLON

46

5390

 12:16:47

XLON

3

5410

 12:16:07

XLON

24

5400

 12:16:07

XLON

8

5400

 12:12:00

XLON

20

5400

 12:12:00

XLON

17

5410

 12:08:09

XLON

11

5400

 12:08:09

XLON

34

5410

 12:04:05

XLON

37

5400

 11:55:11

XLON

29

5410

 11:54:36

XLON

29

5410

 11:50:24

XLON

45

5410

 11:46:41

XLON

26

5410

 11:41:44

XLON

30

5410

 11:36:41

XLON

30

5410

 11:30:43

XLON

58

5410

 11:26:28

XLON

27

5410

 11:24:13

XLON

31

5410

 11:19:36

XLON

65

5420

 10:15:39

XLON

26

5420

 10:15:39

XLON

27

5420

 10:15:39

XLON

28

5420

 10:15:39

XLON

30

5420

 10:15:39

XLON

26

5420

 10:15:39

XLON

35

5430

 09:47:12

XLON

28

5430

 09:47:12

XLON

33

5430

 09:47:12

XLON

50

5430

 09:47:12

XLON

31

5430

 09:47:12

XLON

30

5430

 09:38:51

XLON

59

5430

 09:38:50

XLON

31

5430

 09:38:50

XLON

31

5430

 09:38:50

XLON

26

5430

 09:38:50

XLON

26

5430

 09:38:50

XLON

26

5430

 09:38:50

XLON

18

5420

 09:15:11

XLON

26

5420

 09:15:11

XLON

31

5420

 09:15:11

XLON

31

5420

 09:15:11

XLON

26

5420

 09:10:31

XLON

46

5420

 09:10:31

XLON

31

5410

 08:56:10

XLON

3

5410

 08:56:10

XLON

50

5410

 08:56:10

XLON

25

5410

 08:56:10

XLON

28

5410

 08:56:09

XLON

26

5410

 08:56:09

XLON

52

5410

 08:56:09

XLON

27

5410

 08:56:09

XLON

27

5410

 08:56:09

XLON

27

5410

 08:56:09

XLON

26

5390

 08:41:33

XLON

7

5380

 08:41:33

XLON

70

5370

 08:36:40

XLON

26

5370

 08:36:40

XLON

31

5370

 08:36:40

XLON

47

5370

 08:36:40

XLON

31

5370

 08:36:40

XLON

31

5370

 08:36:40

XLON

31

5390

 08:35:22

XLON

38

5370

 08:29:53

XLON

76

5370

 08:29:32

XLON

31

5370

 08:29:32

XLON

32

5380

 08:21:24

XLON

30

5380

 08:21:24

XLON

26

5380

 08:21:24

XLON

26

5380

 08:21:24

XLON

58

5380

 08:21:24

XLON

32

5380

 08:21:24

XLON

26

5380

 08:21:24

XLON

29

5400

 08:18:02

XLON

29

5410

 08:18:01

XLON

8

5465

 08:10:07

XLON

 

For further information, please contact: Computershare Company Secretarial Services Limited, [email protected]

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

[email protected]

[email protected]

[email protected]

 


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