REG - Lion Finance Grp PLC - Transaction in Own Shares
16/04/2025 18:15
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RNS Number : 3604F Lion Finance Group PLC 16 April 2025
London, 16 April 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 16
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: 16 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: 5480.0000p
Lowest price paid per Share: 5400.0000p
Average market price paid per Share: 5419.5720p
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 44,110,708 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: 16 April 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5419.5720p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
7 5480 08:10:05 XLON
95 5460 08:13:30 XLON
3 5460 08:13:30 XLON
32 5435 08:29:18 XLON
27 5435 08:29:18 XLON
28 5435 08:29:18 XLON
27 5435 08:29:18 XLON
28 5430 08:50:26 XLON
97 5425 08:50:26 XLON
11 5415 08:50:27 XLON
26 5415 08:50:31 XLON
28 5400 08:59:18 XLON
27 5410 09:27:32 XLON
25 5420 09:33:56 XLON
32 5420 09:33:56 XLON
1 5420 09:33:56 XLON
1 5420 09:33:56 XLON
1 5420 09:33:56 XLON
7 5420 09:33:56 XLON
1 5420 09:33:56 XLON
2 5420 09:33:56 XLON
12 5420 09:34:31 XLON
33 5445 09:43:43 XLON
37 5455 09:44:44 XLON
36 5435 09:52:28 XLON
20 5425 10:00:55 XLON
7 5425 10:06:00 XLON
8 5430 10:27:40 XLON
54 5435 11:30:38 XLON
29 5435 11:38:32 XLON
31 5430 11:38:33 XLON
8 5430 11:38:33 XLON
21 5430 11:38:33 XLON
19 5430 11:38:33 XLON
27 5430 11:38:33 XLON
37 5425 11:39:58 XLON
7 5410 12:00:01 XLON
22 5410 12:04:12 XLON
38 5400 12:13:32 XLON
29 5410 13:43:09 XLON
36 5410 13:43:09 XLON
1 5410 13:43:09 XLON
51 5410 13:43:10 XLON
57 5410 13:43:10 XLON
28 5430 14:33:51 XLON
50 5430 14:33:51 XLON
46 5440 14:37:32 XLON
67 5430 14:53:26 XLON
43 5420 15:00:01 XLON
49 5420 15:13:43 XLON
26 5430 15:33:24 XLON
3 5430 15:33:24 XLON
74 5430 15:33:24 XLON
78 5440 16:05:07 XLON
63 5440 16:05:07 XLON
3347 5415 16:35:08 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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