Transaction in Own Shares

Source: RNS
RNS Number : 6601N
Lion Finance Group PLC
19 June 2025
 

A black and white sign with grey text Description automatically generated

 

London, 19 June 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 June 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 25 February 2025 and extended on 16 June 2025 (the "Buyback Programme").

 

Date of purchase:

19 June 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:

 

6685.0000p

Lowest price paid per Share:

6545.0000p

 

Average market price paid per Share:

 

6600.6710p

 

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 43,921,526 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:                19 June 2025

Investment firm: Cavendish Capital Markets Limited

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6600.6710p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

6

6600

 08:10:06

XLON

333

6590

 08:15:47

XLON

17

6610

 08:24:02

XLON

5

6610

 08:24:02

XLON

55

6605

 08:26:31

XLON

18

6605

 08:26:31

XLON

22

6605

 08:26:31

XLON

44

6605

 08:26:31

XLON

39

6600

 08:32:01

XLON

21

6602.5

 08:40:00

XLON

3

6602.5

 08:40:00

XLON

30

6605

 08:59:33

XLON

22

6605

 08:59:33

XLON

22

6605

 08:59:33

XLON

15

6605

 08:59:33

XLON

33

6605

 09:03:38

XLON

34

6600

 09:10:35

XLON

6

6610

 09:27:48

XLON

2

6620

 09:43:17

XLON

57

6635

 09:53:10

XLON

52

6630

 09:53:10

XLON

28

6630

 10:05:49

XLON

25

6655

 10:29:32

XLON

54

6655

 10:29:32

XLON

72

6685

 10:47:11

XLON

21

6685

 10:47:11

XLON

35

6670

 11:03:15

XLON

22

6670

 11:03:15

XLON

32

6670

 11:08:01

XLON

32

6685

 11:49:44

XLON

23

6680

 11:50:12

XLON

23

6680

 11:50:12

XLON

23

6680

 11:50:12

XLON

28

6675

 11:51:31

XLON

37

6655

 11:57:35

XLON

28

6665

 12:07:17

XLON

34

6655

 12:10:19

XLON

27

6645

 12:29:31

XLON

25

6640

 12:37:10

XLON

13

6640

 12:37:10

XLON

25

6650

 13:00:58

XLON

25

6650

 13:04:28

XLON

25

6645

 13:05:13

XLON

26

6650

 13:19:06

XLON

10

6645

 13:20:44

XLON

25

6645

 13:22:43

XLON

20

6645

 13:22:43

XLON

27

6640

 13:22:43

XLON

24

6645

 13:28:22

XLON

35

6645

 13:28:22

XLON

22

6645

 13:28:22

XLON

23

6642.5

 13:33:35

XLON

28

6640

 13:35:00

XLON

23

6645

 13:41:47

XLON

22

6655

 13:49:59

XLON

25

6662.5

 13:56:40

XLON

33

6655

 14:01:37

XLON

33

6650

 14:03:25

XLON

42

6650

 14:11:52

XLON

31

6652.5

 14:21:42

XLON

27

6650

 14:27:43

XLON

29

6645

 14:30:08

XLON

26

6640

 14:36:00

XLON

22

6635

 14:37:26

XLON

39

6635

 14:37:26

XLON

29

6640

 14:44:42

XLON

29

6635

 14:47:55

XLON

29

6635

 14:48:02

XLON

29

6625

 14:57:00

XLON

29

6630

 14:58:18

XLON

28

6635

 15:01:47

XLON

29

6635

 15:07:10

XLON

25

6637.5

 15:12:01

XLON

32

6645

 15:16:01

XLON

32

6640

 15:21:45

XLON

14

6635

 15:26:39

XLON

14

6635

 15:26:39

XLON

4

6635

 15:26:39

XLON

31

6635

 15:31:50

XLON

26

6630

 15:32:55

XLON

31

6642.5

 15:37:55

XLON

30

6640

 15:39:48

XLON

29

6640

 15:47:28

XLON

29

6645

 15:52:48

XLON

29

6640

 15:56:35

XLON

29

6635

 16:00:12

XLON

25

6637.5

 16:03:27

XLON

4

6637.5

 16:03:27

XLON

29

6635

 16:05:25

XLON

29

6600

 16:08:14

XLON

29

6595

 16:09:17

XLON

30

6560

 16:16:43

XLON

30

6555

 16:17:01

XLON

29

6570

 16:20:34

XLON

29

6550

 16:21:49

XLON

29

6545

 16:24:43

XLON

1394

6560

 16:35:02

XLON

18

6560

 16:35:02

XLON

166

6560

 16:35:02

XLON

517

6560

 16:35:02

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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