REG - Lion Finance Grp PLC - Transaction in Own Shares
26/03/2025 17:30
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RNS Number : 3762C Lion Finance Group PLC 26 March 2025
London, 26 March 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 26
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: 26 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: 5780.0000p
Lowest price paid per Share: 5685.0000p
Average market price paid per Share: 5722.2980p
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 44,185,040 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: 26 March 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5722.2980p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
2055 5720 16:35:15 XLON
8 5730 16:29:00 XLON
39 5730 16:29:00 XLON
4 5730 16:29:00 XLON
12 5730 16:29:00 XLON
81 5735 16:25:10 XLON
167 5720 16:09:30 XLON
4 5720 16:08:51 XLON
17 5720 16:08:51 XLON
8 5720 16:08:51 XLON
27 5720 16:08:51 XLON
6 5720 16:08:51 XLON
130 5730 16:04:30 XLON
16 5730 15:56:13 XLON
40 5730 15:56:13 XLON
16 5730 15:56:13 XLON
130 5740 15:45:00 XLON
93 5735 15:30:39 XLON
60 5730 15:28:03 XLON
60 5730 14:56:58 XLON
8 5740 14:39:12 XLON
70 5730 14:39:12 XLON
40 5740 14:39:12 XLON
9 5740 14:39:12 XLON
60 5720 14:39:12 XLON
12 5740 14:39:12 XLON
10 5720 14:39:12 XLON
6 5740 14:27:29 XLON
9 5740 14:27:29 XLON
36 5740 14:27:29 XLON
12 5730 14:26:13 XLON
58 5730 14:26:13 XLON
175 5725 13:52:40 XLON
57 5730 13:51:54 XLON
12 5730 13:49:01 XLON
44 5730 13:49:01 XLON
8 5730 13:49:01 XLON
70 5740 13:49:01 XLON
6 5750 13:46:04 XLON
8 5750 13:46:04 XLON
12 5750 13:46:04 XLON
42 5750 13:46:04 XLON
2 5750 13:46:04 XLON
12 5730 13:29:08 XLON
48 5730 13:29:08 XLON
10 5730 13:18:06 XLON
52 5730 13:18:06 XLON
8 5720 12:51:15 XLON
48 5720 12:51:15 XLON
190 5710 11:56:40 XLON
90 5690 11:23:43 XLON
6 5720 11:22:00 XLON
28 5720 11:22:00 XLON
28 5720 11:22:00 XLON
7 5710 11:00:48 XLON
17 5710 11:00:48 XLON
44 5710 11:00:48 XLON
149 5685 10:12:10 XLON
71 5700 09:56:22 XLON
4 5720 09:39:32 XLON
54 5720 09:39:32 XLON
6 5720 09:39:32 XLON
6 5720 09:39:32 XLON
8 5700 09:21:34 XLON
4 5700 09:21:34 XLON
47 5700 09:21:34 XLON
1 5700 09:21:34 XLON
50 5710 09:19:16 XLON
8 5710 09:19:16 XLON
1 5710 09:16:22 XLON
1 5710 09:12:48 XLON
4 5720 08:47:52 XLON
67 5720 08:47:52 XLON
4 5730 08:47:21 XLON
58 5730 08:47:21 XLON
8 5730 08:47:21 XLON
62 5740 08:44:40 XLON
4 5780 08:16:03 XLON
56 5780 08:16:03 XLON
For further information, please contact: Computershare Company Secretarial
Services Limited, LionFinanceGroup-CoSec@computershare.co.uk
(mailto: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
(https://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 (mailto:moliver@lfg.uk) sgoodacre@lfg.uk (mailto: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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