REG - Lion Finance Grp PLC - Transaction in Own Shares
02/05/2025 17:30
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RNS Number : 3202H Lion Finance Group PLC 02 May 2025
London, 2 May 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 May
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: 2 May 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: 6235.0000p
Lowest price paid per Share: 5960.0000p
Average market price paid per Share: 6064.3090p
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 44,062,429 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: 2 May 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 6064.3090p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
11 6227.5 08:10:27 XLON
24 6235 08:11:41 XLON
24 6235 08:14:04 XLON
33 6235 08:14:04 XLON
6 6235 08:14:21 XLON
28 6215 08:31:39 XLON
28 6215 08:31:39 XLON
53 6210 08:31:39 XLON
30 6190 08:33:29 XLON
37 6185 08:39:46 XLON
25 6182.5 08:39:47 XLON
28 6175 08:52:09 XLON
33 6175 08:52:09 XLON
28 6170 08:56:01 XLON
27 6165 09:14:11 XLON
49 6155 09:18:25 XLON
31 6150 09:21:19 XLON
25 6130 09:30:37 XLON
31 6125 09:37:04 XLON
13 6125 09:37:04 XLON
63 6125 09:42:58 XLON
12 6125 09:42:58 XLON
38 6080 10:00:32 XLON
25 6070 10:09:05 XLON
34 6065 10:09:07 XLON
40 6050 10:14:36 XLON
7 6020 10:25:13 XLON
21 6020 10:25:13 XLON
55 5995 10:38:44 XLON
34 5975 10:46:02 XLON
28 6010 10:59:44 XLON
47 6000 11:00:09 XLON
24 6025 11:16:22 XLON
52 6025 11:16:22 XLON
27 6005 11:26:29 XLON
6 6005 11:26:29 XLON
32 5995 11:38:23 XLON
1 5990 12:00:01 XLON
36 5990 12:00:01 XLON
28 5990 12:00:01 XLON
29 5990 12:00:01 XLON
25 5987.5 12:24:16 XLON
25 5975 12:24:34 XLON
25 5975 12:24:34 XLON
35 5970 12:24:52 XLON
35 5960 12:45:35 XLON
28 5980 13:09:35 XLON
60 5975 13:09:45 XLON
69 5975 13:09:45 XLON
26 5970 13:23:40 XLON
42 5965 13:26:02 XLON
26 6005 13:50:05 XLON
47 5990 13:51:02 XLON
32 5995 13:58:24 XLON
39 6040 14:19:07 XLON
35 6040 14:32:52 XLON
24 6040 14:32:52 XLON
16 6035 14:32:52 XLON
69 6035 14:32:52 XLON
33 6040 14:36:27 XLON
67 6040 14:36:27 XLON
28 6035 14:37:05 XLON
39 6035 14:47:06 XLON
28 6035 14:47:06 XLON
25 6017.5 14:58:34 XLON
31 6065 15:22:15 XLON
18 6070 15:26:33 XLON
8 6070 15:26:33 XLON
65 6055 15:26:44 XLON
79 6055 15:26:44 XLON
30 6055 15:26:44 XLON
10 6060 15:33:32 XLON
52 6060 15:33:32 XLON
27 6060 15:33:32 XLON
1 6055 15:50:32 XLON
27 6055 15:50:32 XLON
27 6060 15:55:49 XLON
4 6075 16:05:42 XLON
24 6075 16:05:42 XLON
35 6075 16:09:08 XLON
24 6090 16:12:01 XLON
1 6090 16:12:01 XLON
38 6095 16:12:13 XLON
77 6080 16:12:21 XLON
64 6080 16:12:21 XLON
52 6085 16:15:42 XLON
35 6080 16:18:29 XLON
62 6080 16:18:29 XLON
16 6065 16:22:06 XLON
51 6065 16:22:06 XLON
93 6065 16:35:19 XLON
201 6065 16:35:19 XLON
1 6065 16:35:19 XLON
104 6065 16:35:19 XLON
359 6065 16:35:19 XLON
42 6065 16:35:19 XLON
190 6065 16:35:19 XLON
83 6065 16:35:19 XLON
22 6065 16:35:19 XLON
72 6065 16:35:19 XLON
86 6065 16:35:19 XLON
765 6065 16:35:19 XLON
26 6065 16:35:19 XLON
17 6065 16:35:19 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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