RNS Number : 9701Y
Lion Finance Group PLC
28 February 2025
 

A black and white sign with grey text Description automatically generated

 

London, 28 February 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 28 February 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 February 2025

 

Number of Shares purchased:

 

10,000 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:

 

5350.0000p

Lowest price paid per Share:

5290.0000p

 

Average market price paid per Share:

 

5307.1945p

 

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 44,314,533 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 February 2025

Investment firm: Cavendish Capital Markets Limited

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5307.1945p

10,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

27

5350

 08:18:21

XLON

52

5340

 08:18:23

XLON

27

5340

 08:18:23

XLON

16

5340

 08:18:23

XLON

11

5340

 08:18:23

XLON

10

5340

 08:18:23

XLON

81

5340

 08:18:23

XLON

2

5340

 08:21:10

XLON

9

5340

 08:21:10

XLON

8

5340

 08:21:50

XLON

95

5350

 08:30:16

XLON

28

5340

 08:38:01

XLON

65

5330

 08:42:30

XLON

31

5320

 08:54:29

XLON

30

5320

 08:54:29

XLON

30

5320

 08:54:29

XLON

33

5330

 08:58:46

XLON

2

5320

 09:00:57

XLON

35

5330

 09:14:03

XLON

56

5330

 10:00:20

XLON

23

5320

 10:15:00

XLON

1

5320

 10:15:00

XLON

4

5320

 10:15:00

XLON

5

5320

 10:15:00

XLON

28

5320

 10:15:00

XLON

28

5320

 10:15:00

XLON

28

5320

 10:15:00

XLON

7

5320

 10:15:00

XLON

8

5320

 10:15:00

XLON

21

5320

 10:15:00

XLON

1

5320

 10:15:00

XLON

8

5320

 10:15:00

XLON

12

5320

 10:15:00

XLON

29

5320

 10:22:42

XLON

31

5340

 10:49:42

XLON

99

5340

 10:49:42

XLON

65

5340

 10:49:42

XLON

27

5310

 11:39:54

XLON

48

5310

 11:39:54

XLON

18

5310

 11:39:55

XLON

35

5325

 11:50:00

XLON

14

5300

 11:55:20

XLON

14

5300

 11:55:20

XLON

30

5300

 11:55:20

XLON

38

5300

 12:15:00

XLON

50

5300

 12:35:00

XLON

37

5290

 12:35:33

XLON

18

5290

 12:35:33

XLON

13

5290

 12:35:33

XLON

40

5300

 13:07:34

XLON

56

5300

 13:18:35

XLON

42

5300

 13:46:39

XLON

60

5310

 14:00:38

XLON

23

5290

 14:13:22

XLON

13

5290

 14:13:25

XLON

63

5310

 14:37:44

XLON

5000

5310

 14:42:57

XLON

85

5330

 15:03:51

XLON

44

5330

 15:03:51

XLON

197

5340

 15:07:53

XLON

27

5310

 15:18:16

XLON

37

5310

 15:18:16

XLON

4

5300

 15:59:58

XLON

43

5300

 16:01:30

XLON

24

5300

 16:06:42

XLON

29

5300

 16:10:06

XLON

28

5300

 16:10:06

XLON

28

5300

 16:10:06

XLON

27

5290

 16:14:06

XLON

5

5290

 16:14:06

XLON

2737

5290

 16:35:17

XLON

 

 

For further information, please contact: Computershare Company Secretarial Services Limited, 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 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 or contact:

 

Michael Oliver

Sam Goodacre

Nini Arshakuni

Adviser to the CEO

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+44 745 398 8513  

+44 203 178 4034

moliver@lfg.uk

sgoodacre@lfg.uk

ir@lfg.uk

 


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