REG - Lion Finance Grp PLC - Transaction in Own Shares
01/04/2025 17:45
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RNS Number : 2293D Lion Finance Group PLC 01 April 2025
London, 01 April 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 01
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: 01 April 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: 5585.0000p
Lowest price paid per Share: 5470.0000p
Average market price paid per Share: 5510.8139p
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 44,160,040 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: 01 April 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5510.8139p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 5470 08:16:40 XLON
19 5470 08:16:40 XLON
36 5470 08:16:40 XLON
4 5490 08:25:58 XLON
22 5490 08:25:58 XLON
48 5490 08:25:58 XLON
66 5500 08:29:12 XLON
25 5490 08:46:13 XLON
36 5495 08:46:13 XLON
32 5495 08:46:13 XLON
8 5490 08:46:13 XLON
40 5490 08:46:13 XLON
28 5540 09:56:44 XLON
13 5540 09:56:44 XLON
32 5540 09:56:44 XLON
31 5560 10:13:34 XLON
1 5560 10:13:34 XLON
24 5560 10:13:34 XLON
17 5560 10:13:34 XLON
34 5570 10:44:04 XLON
12 5570 10:44:04 XLON
28 5570 10:44:04 XLON
9 5565 11:01:12 XLON
40 5565 11:01:12 XLON
24 5565 11:01:12 XLON
7 5560 11:10:21 XLON
24 5585 11:29:39 XLON
32 5585 11:29:39 XLON
12 5585 11:29:39 XLON
4 5580 11:30:09 XLON
30 5580 11:30:09 XLON
12 5580 11:30:09 XLON
28 5580 11:30:09 XLON
16 5562.5 11:52:02 XLON
3 5557.5 11:55:50 XLON
3 5557.5 11:55:50 XLON
1 5557.5 11:55:50 XLON
3 5555 12:00:30 XLON
5 5570 12:23:41 XLON
32 5570 12:23:41 XLON
11 5570 12:23:41 XLON
7 5570 12:23:41 XLON
19 5570 12:23:41 XLON
31 5565 12:23:42 XLON
32 5565 12:23:42 XLON
15 5565 12:48:11 XLON
36 5565 12:48:11 XLON
24 5565 12:48:11 XLON
16 5570 13:21:04 XLON
34 5570 13:21:04 XLON
16 5570 13:21:04 XLON
22 5565 13:32:54 XLON
15 5565 13:32:54 XLON
29 5565 13:32:54 XLON
20 5555 13:55:50 XLON
16 5555 13:55:50 XLON
32 5555 13:55:50 XLON
28 5550 14:08:12 XLON
32 5550 14:08:12 XLON
3 5550 14:08:12 XLON
2 5550 14:08:12 XLON
35 5545 14:31:10 XLON
28 5545 14:31:10 XLON
24 5545 14:31:45 XLON
26 5545 14:31:45 XLON
24 5545 14:31:45 XLON
158 5550 14:31:45 XLON
5 5546.2726 14:33:59 XLON
4 5535.37349 14:36:42 XLON
4 5530.72131 14:38:29 XLON
39 5520 14:42:52 XLON
36 5520 14:42:52 XLON
4 5510 14:48:19 XLON
24 5510 14:55:50 XLON
36 5510 14:55:50 XLON
4 5510 14:55:50 XLON
22 5505 14:58:46 XLON
6 5505 14:58:46 XLON
18 5505 14:58:46 XLON
14 5505 14:58:46 XLON
6 5505 14:58:46 XLON
1 5505 14:59:45 XLON
24 5500 15:01:49 XLON
20 5500 15:01:49 XLON
20 5500 15:01:49 XLON
16 5490 15:02:15 XLON
28 5490 15:02:15 XLON
28 5490 15:02:15 XLON
2 5480 15:09:38 XLON
16 5485 15:10:38 XLON
32 5485 15:10:38 XLON
16 5485 15:10:38 XLON
4 5490 15:28:07 XLON
8 5490 15:28:07 XLON
28 5490 15:28:07 XLON
8 5490 15:28:07 XLON
26 5490 15:28:07 XLON
2 5485 15:29:32 XLON
18 5485 15:29:32 XLON
23 5485 15:29:32 XLON
32 5485 15:29:32 XLON
1 5485 15:30:40 XLON
9 5487.5 15:34:02 XLON
44 5490 15:40:03 XLON
20 5490 15:40:03 XLON
12 5485 15:40:03 XLON
15 5485 15:40:03 XLON
32 5485 15:40:03 XLON
1 5495 15:45:10 XLON
7 5497.5 15:47:55 XLON
1 5500 15:50:20 XLON
17 5500 15:55:05 XLON
28 5500 15:55:05 XLON
24 5500 15:55:05 XLON
4 5500 15:57:27 XLON
20 5510 15:59:25 XLON
21 5510 15:59:25 XLON
24 5510 15:59:25 XLON
1 5510 15:59:25 XLON
35 5505 16:00:08 XLON
20 5505 16:00:08 XLON
20 5505 16:00:08 XLON
24 5515 16:16:41 XLON
7 5515 16:16:41 XLON
3 5515 16:16:41 XLON
37 5515 16:16:41 XLON
92 5517.67315 16:17:41 XLON
28 5510 16:20:13 XLON
12 5510 16:20:13 XLON
27 5510 16:20:13 XLON
8 5510 16:20:13 XLON
1 5505 16:20:35 XLON
1 5508.31492 16:20:35 XLON
36 5509.8 16:20:35 XLON
4 5509.80263 16:22:35 XLON
86 5506.82161 16:26:04 XLON
24 5500 16:29:26 XLON
28 5500 16:29:26 XLON
14 5500 16:29:26 XLON
2 5500 16:29:26 XLON
4 5500.84483 16:30:00 XLON
2048 5490 16:35:04 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 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
(https://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 (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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