REG - Lion Finance Grp PLC - Transaction in Own Shares
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RNS Number : 9141I Lion Finance Group PLC 15 May 2025
London, 15 May 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 15 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: 15 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: 6602.5000p
Lowest price paid per Share: 6060.0000p
Average market price paid per Share: 6232.4184p
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 44,025,816 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: 15 May 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 6232.4184p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
429 6170 16:35:23 XLON
24 6210 16:29:51 XLON
500 6205 16:28:44 XLON
22 6255 16:19:58 XLON
24 6260 16:17:28 XLON
144 6260 16:15:57 XLON
21 6260 16:14:28 XLON
250 6275 16:10:29 XLON
21 6295 16:08:31 XLON
23 6285 16:01:26 XLON
24 6300 15:54:37 XLON
22 6300 15:51:32 XLON
21 6320 15:44:28 XLON
279 6325 15:43:48 XLON
22 6300 15:42:31 XLON
22 6255 15:33:21 XLON
19 6260 15:33:20 XLON
1 6260 15:33:20 XLON
18 6315 15:27:04 XLON
17 6310 15:27:04 XLON
398 6260 15:00:10 XLON
22 6260 14:58:27 XLON
22 6230 14:33:57 XLON
23 6265 14:16:06 XLON
21 6175 13:38:32 XLON
21 6150 13:14:02 XLON
3 6157.5 13:07:47 XLON
5 6157.5 13:07:47 XLON
799 6183 11:37:04 XLON
1000 6205 10:02:05 XLON
22 6122.5 09:42:37 XLON
17 6060 09:32:03 XLON
78 6060 09:32:03 XLON
10 6100 09:27:14 XLON
21 6105 09:20:49 XLON
39 6175 09:18:25 XLON
22 6240 09:09:52 XLON
22 6245 09:08:52 XLON
14 6262.5 09:02:57 XLON
31 6255 09:01:06 XLON
35 6235 08:59:36 XLON
9 6305 08:53:54 XLON
50 6305 08:53:54 XLON
24 6280 08:43:27 XLON
35 6280 08:43:27 XLON
20 6280 08:43:06 XLON
23 6307.5 08:38:07 XLON
47 6315 08:32:15 XLON
22 6320 08:30:27 XLON
20 6310 08:27:52 XLON
20 6310 08:27:52 XLON
21 6310 08:27:52 XLON
35 6375 08:20:43 XLON
37 6435 08:17:58 XLON
18 6542.5 08:15:00 XLON
20 6545 08:15:00 XLON
58 6545 08:15:00 XLON
13 6602.5 08:10:01 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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