REG - Lion Finance Grp PLC - Transaction in Own Shares

Lion FinanceAnnouncement

10/04/2025 18:00

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RNS Number : 5925E  Lion Finance Group PLC  10 April 2025

 

London, 10 April 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 10
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:                     10 April 2025

 Number of Shares purchased:           632 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:         5200.0000p

 Lowest price paid per Share:          5175.0000p

 Average market price paid per Share:  5192.5396p

 

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 44,120,830 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: 10 April 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

 Venue                  Volume-weighted        Aggregated volume

                        average price, pence
 London Stock Exchange  5192.5396p             632

 

 

 Number of Ordinary Shares Purchased  Transaction Price (GBP share)  Time of Transaction (UK Time)  Trading Venue
 13                                   5200                            16:08:03                      XLON
 61                                   5195                            15:01:47                      XLON
 26                                   5195                            15:01:03                      XLON
 39                                   5195                            15:01:03                      XLON
 61                                   5195                            14:59:11                      XLON
 61                                   5195                            14:58:35                      XLON
 31                                   5195                            14:52:54                      XLON
 32                                   5195                            14:52:54                      XLON
 59                                   5195                            14:52:51                      XLON
 2                                    5200                            10:44:57                      XLON
 53                                   5200                            10:44:57                      XLON
 39                                   5175                            09:37:05                      XLON
 5                                    5175                            09:37:04                      XLON
 8                                    5175                            09:37:04                      XLON
 4                                    5175                            09:36:54                      XLON
 22                                   5175                            09:35:56                      XLON
 61                                   5185                            09:31:57                      XLON
 29                                   5200                            09:18:15                      XLON
 26                                   5200                            09:18:15                      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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