REG - Lion Finance Grp PLC - Transaction in Own Shares
04/04/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD8038Da&default-theme=true
RNS Number : 8038D Lion Finance Group PLC 04 April 2025
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 Aggregated volume
average price, pence
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
(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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQZLFBEZLXBBZRecent news on Lion Finance
See all newsREG - Lion Finance Grp PLC - Total Voting Rights
AnnouncementREG - Lion Finance Grp PLC - Notice of Results
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Cancellation of Treasury Shares
Announcement