Transaction in Own Shares

Lion Finance Group PLC
31 March 2025
 

A black and white sign with grey text Description automatically generated

 

London, 31 March 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 31 March 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:

31 March 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:

 

5490.0000p

 

Lowest price paid per Share:

5420.0000p

 

Average market price paid per Share:

 

5454.4295p

 

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 44,165,040 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: 31 March 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5454.4295p

10,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

12

5490

 08:15:33

XLON

8

5490

 08:15:33

XLON

18

5490

 08:15:33

XLON

24

5490

 08:15:33

XLON

3

5490

 16:23:02

XLON

84

5490

 16:23:02

XLON

113

5480

 14:55:09

XLON

17

5480

 14:55:09

XLON

12

5480

 14:58:34

XLON

36

5480

 14:58:34

XLON

14

5480

 14:58:34

XLON

12

5480

 14:58:34

XLON

91

5480

 16:19:15

XLON

52

5480

 16:19:30

XLON

4

5480

 16:19:30

XLON

2

5480

 16:19:30

XLON

7

5480

 16:19:30

XLON

2

5480

 16:19:30

XLON

4

5480

 16:23:35

XLON

8

5480

 16:23:35

XLON

56

5480

 16:23:35

XLON

4

5480

 16:23:35

XLON

72

5470

 14:56:16

XLON

8

5470

 15:01:35

XLON

66

5470

 15:01:35

XLON

62

5470

 16:27:26

XLON

62

5470

 16:27:26

XLON

104

5470

 16:29:35

XLON

1

5460

 08:29:57

XLON

31

5460

 08:29:57

XLON

16

5460

 08:29:57

XLON

20

5460

 08:29:57

XLON

36

5460

 09:05:02

XLON

20

5460

 09:05:02

XLON

16

5460

 09:05:02

XLON

130

5460

 14:33:19

XLON

130

5460

 14:36:39

XLON

44

5460

 15:01:35

XLON

13

5460

 15:01:35

XLON

16

5460

 15:01:35

XLON

130

5460

 16:06:19

XLON

130

5460

 16:17:29

XLON

24

5460

 16:24:10

XLON

28

5460

 16:24:10

XLON

16

5460

 16:24:10

XLON

1561

5460

 16:35:12

XLON

27

5460

 16:35:12

XLON

13

5460

 16:35:12

XLON

7

5460

 16:35:12

XLON

235

5460

 16:35:12

XLON

837

5460

 16:35:12

XLON

17

5460

 16:35:12

XLON

106

5460

 16:35:12

XLON

1252

5460

 16:35:12

XLON

659

5460

 16:35:12

XLON

123

5450

 14:18:39

XLON

4

5450

 14:21:53

XLON

56

5450

 14:21:57

XLON

13

5450

 14:21:57

XLON

8

5450

 14:38:30

XLON

40

5450

 14:38:30

XLON

25

5450

 14:38:30

XLON

48

5450

 14:40:38

XLON

24

5450

 14:40:38

XLON

8

5450

 15:01:35

XLON

20

5450

 15:01:35

XLON

26

5450

 15:01:35

XLON

20

5450

 15:01:35

XLON

90

5450

 15:18:19

XLON

5

5450

 15:18:19

XLON

35

5450

 15:18:19

XLON

130

5450

 15:33:59

XLON

130

5450

 15:39:49

XLON

113

5450

 16:01:39

XLON

17

5450

 16:01:39

XLON

92

5450

 16:10:00

XLON

81

5450

 16:14:37

XLON

12

5440

 08:46:30

XLON

40

5440

 08:46:30

XLON

12

5440

 08:46:30

XLON

8

5440

 08:46:30

XLON

99

5440

 09:19:53

XLON

100

5440

 13:40:13

XLON

105

5440

 13:47:19

XLON

59

5440

 14:11:03

XLON

13

5440

 14:11:03

XLON

40

5440

 14:29:01

XLON

20

5440

 14:29:01

XLON

12

5440

 14:29:01

XLON

10

5440

 14:40:39

XLON

15

5440

 14:40:39

XLON

32

5440

 14:40:39

XLON

16

5440

 14:40:39

XLON

136

5440

 14:47:29

XLON

11

5440

 15:08:19

XLON

48

5440

 15:08:19

XLON

8

5440

 15:08:19

XLON

73

5440

 15:18:34

XLON

70

5440

 15:47:08

XLON

130

5440

 15:51:29

XLON

130

5440

 15:56:49

XLON

4

5440

 16:10:00

XLON

60

5440

 16:10:00

XLON

9

5440

 16:10:00

XLON

34

5430

 09:53:34

XLON

2

5430

 09:53:34

XLON

20

5430

 09:53:34

XLON

13

5430

 09:53:34

XLON

12

5430

 10:39:00

XLON

40

5430

 10:39:00

XLON

12

5430

 10:39:00

XLON

16

5430

 11:22:31

XLON

12

5430

 11:22:31

XLON

36

5430

 11:22:31

XLON

9

5430

 11:22:31

XLON

62

5430

 12:33:57

XLON

12

5430

 12:33:57

XLON

48

5430

 12:53:23

XLON

18

5430

 12:53:23

XLON

7

5430

 12:58:32

XLON

62

5430

 13:11:20

XLON

74

5430

 13:17:29

XLON

12

5430

 13:26:54

XLON

12

5430

 13:26:54

XLON

36

5430

 13:26:54

XLON

12

5430

 13:26:54

XLON

8

5430

 13:54:00

XLON

20

5430

 13:54:00

XLON

20

5430

 13:54:00

XLON

13

5430

 13:54:00

XLON

12

5430

 13:54:00

XLON

3

5430

 14:05:17

XLON

5

5430

 14:05:17

XLON

17

5430

 14:05:17

XLON

25

5430

 14:05:17

XLON

2

5430

 14:05:17

XLON

14

5430

 14:05:17

XLON

8

5430

 14:45:14

XLON

48

5430

 15:25:20

XLON

12

5430

 15:25:20

XLON

10

5430

 15:25:20

XLON

62

5430

 15:25:20

XLON

73

5430

 15:42:49

XLON

29

5425

 08:32:07

XLON

114

5425

 09:56:15

XLON

11

5420

 08:32:07

XLON

1

5420

 11:08:35

XLON

1

5420

 11:08:35

XLON

1

5420

 11:08:35

XLON

1

5420

 11:08:35

XLON

1

5420

 11:08:35

XLON

1

5420

 11:08:35

XLON

1

5420

 11:08:35

XLON

3

5420

 11:34:56

XLON

8

5420

 11:34:56

XLON

24

5420

 11:34:56

XLON

7

5420

 11:34:56

XLON

20

5420

 11:52:38

XLON

5

5420

 11:52:38

XLON

7

5420

 11:52:38

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 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 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

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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