REG - Lion Finance Grp PLC - Transaction in Own Shares
21/05/2025 18:00
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RNS Number : 6740J Lion Finance Group PLC 21 May 2025
London, 21 May 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 21 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: 21 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: 6520.0000p
Lowest price paid per Share: 6440.0000p
Average market price paid per Share: 6491.4990p
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 44,005,816 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: 21 May 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 6491.4990p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
500 6495 16:35:23 XLON
15 6490 16:28:51 XLON
30 6495 16:16:41 XLON
23 6500 16:11:13 XLON
145 6505 16:05:15 XLON
24 6500 16:04:38 XLON
30 6510 16:00:10 XLON
255 6505 15:57:05 XLON
22 6490 15:52:09 XLON
195 6500 15:51:38 XLON
3 6490 15:45:05 XLON
33 6490 15:45:05 XLON
105 6495 15:41:19 XLON
240 6490 15:40:21 XLON
155 6490 15:34:11 XLON
244 6505 15:30:31 XLON
58 6520 15:29:16 XLON
161 6505 15:22:54 XLON
276 6500 15:21:27 XLON
5 6485 15:09:50 XLON
16 6485 15:09:50 XLON
24 6490 15:09:50 XLON
23 6480 14:49:22 XLON
22 6485 14:48:00 XLON
23 6485 14:44:38 XLON
24 6475 14:27:04 XLON
21 6470 14:18:53 XLON
12 6470 14:18:53 XLON
8 6475 14:08:59 XLON
17 6475 14:08:01 XLON
30 6475 13:40:13 XLON
21 6490 13:26:52 XLON
34 6500 13:26:48 XLON
295 6480 13:25:48 XLON
22 6467.5 13:22:33 XLON
21 6465 12:43:44 XLON
27 6465 12:43:44 XLON
229 6485 12:35:04 XLON
145 6485 12:33:16 XLON
4 6470 12:32:50 XLON
27 6445 11:58:39 XLON
100 6445 11:37:56 XLON
33 6445 11:37:36 XLON
18 6450 11:36:45 XLON
37 6440 11:36:09 XLON
150 6455 11:21:32 XLON
27 6455 11:08:44 XLON
18 6470 10:59:39 XLON
10 6470 10:55:53 XLON
100 6480 10:38:55 XLON
28 6470 10:38:52 XLON
15 6490 10:23:51 XLON
26 6490 10:23:51 XLON
150 6490 10:15:06 XLON
20 6490 10:01:41 XLON
24 6490 10:01:41 XLON
3 6490 10:01:41 XLON
150 6510 09:36:51 XLON
38 6520 09:31:29 XLON
100 6500 09:04:17 XLON
26 6510 09:03:30 XLON
25 6500 08:47:11 XLON
150 6510 08:40:34 XLON
25 6520 08:40:07 XLON
30 6500 08:25:02 XLON
23 6500 08:25:02 XLON
1 6500 08:25:02 XLON
9 6520 08:10:11 XLON
100 6500 08:04:31 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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