REG - Lion Finance Grp PLC - Transaction in Own Shares
Wed 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250528:nRSb4918Ka&default-theme=true
RNS Number : 4918K Lion Finance Group PLC 28 May 2025
London, 28 May 2025
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 28 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: 28 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: 6785.0000p
Lowest price paid per Share: 6520.0000p
Average market price paid per Share: 6662.9138p
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 43,985,816 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: 28 May 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 6662.9138p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
500 6545 16:35:38 XLON
15 6530 16:28:20 XLON
14 6520 16:28:06 XLON
5 6546.15953 16:25:12 XLON
60 6555 16:21:10 XLON
5 6555 16:21:10 XLON
4 6555.53435 16:14:04 XLON
4 6555.49296 16:11:12 XLON
7 6550 16:10:05 XLON
18 6550 16:10:05 XLON
27 6550 16:10:05 XLON
3 6555 16:10:04 XLON
3 6557.18468 16:07:12 XLON
3 6557.18468 16:05:34 XLON
250 6555 16:03:49 XLON
3 6582.4359 16:03:02 XLON
3 6586.08401 16:01:04 XLON
4 6590 15:59:55 XLON
18 6590 15:59:55 XLON
21 6590 15:59:55 XLON
6 6590 15:59:55 XLON
3 6590 15:58:32 XLON
3 6590 15:56:14 XLON
3 6587.04514 15:54:02 XLON
3 6586.09403 15:51:24 XLON
3 6582.5 15:49:12 XLON
3 6585 15:44:22 XLON
3 6585.81013 15:39:32 XLON
3 6585.81013 15:39:14 XLON
6 6585.81013 15:39:10 XLON
8 6592.125 15:34:20 XLON
5 6592.125 15:34:20 XLON
3 6592.125 15:34:20 XLON
250 6590 15:31:58 XLON
8 6590 15:29:40 XLON
8 6590 15:29:40 XLON
16 6592.5 15:25:00 XLON
16 6590 15:20:20 XLON
17 6591.05263 15:15:36 XLON
3 6590 15:13:22 XLON
3 6597.5 15:09:24 XLON
3 6591.8797 15:04:14 XLON
3 6591.8797 15:04:02 XLON
3 6595 14:54:52 XLON
3 6597.68293 14:50:22 XLON
200 6600 14:44:24 XLON
3 6605.46512 14:43:22 XLON
4 6619.29936 14:38:52 XLON
131 6625 14:38:00 XLON
5 6615.05929 14:34:42 XLON
250 6615 14:31:34 XLON
2 6627.5 14:25:02 XLON
2 6635.64583 14:18:52 XLON
1 6648.6087 14:13:12 XLON
1 6641.44231 14:09:32 XLON
1 6645.78664 14:05:52 XLON
150 6675 13:48:50 XLON
1 6669.41667 13:46:02 XLON
1 6677.5 13:41:52 XLON
250 6690 13:27:05 XLON
103 6695 13:24:11 XLON
1 6687.5 13:13:52 XLON
1 6692.5 13:03:42 XLON
1 6690 12:58:42 XLON
1 6680 12:53:42 XLON
1 6696.96429 12:48:32 XLON
250 6700 12:44:44 XLON
1 6702.5 12:43:22 XLON
1 6705 12:32:32 XLON
76 6700 12:27:25 XLON
47 6705 12:04:07 XLON
3 6705 12:04:07 XLON
386 6715 12:02:46 XLON
3 6715 12:02:33 XLON
3 6715 12:02:32 XLON
52 6715 12:02:32 XLON
164 6715 12:02:08 XLON
174 6715 11:13:06 XLON
21 6712.5 11:12:39 XLON
250 6700 11:09:24 XLON
150 6715 10:46:45 XLON
1 6720 10:08:52 XLON
96 6722.5 10:01:00 XLON
149 6735 09:43:23 XLON
1 6740 09:36:22 XLON
150 6750 09:30:25 XLON
3 6765 09:18:52 XLON
15 6765 09:18:52 XLON
37 6765 09:18:52 XLON
101 6765 09:07:16 XLON
3 6785 08:42:11 XLON
42 6785 08:42:11 XLON
10 6785 08:42:11 XLON
255 6750 08:36:08 XLON
45 6750 08:31:05 XLON
49 6735 08:12:13 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFLEELZBBBRecent news on Lion Finance
See all newsREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Cancellation of Treasury Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
Announcement