Transaction in Own Shares.


    12 May 2025 18:19:06
  • Source: Sharecast
RNS Number : 3421I
Lion Finance Group PLC
12 May 2025
 

A black and white sign with grey text Description automatically generated

 

London, 12 May 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 12 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:

12 May 2025

 

Number of Shares purchased:

 

3,215 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:

 

6625.0000p

 

Lowest price paid per Share:

6527.5000p

 

Average market price paid per Share:

 

6577.9152p

 

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 44,040,816 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: 12 May 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6577.9152p

3,215

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

10

6600

 08:10:13

XLON

34

6600

 08:11:33

XLON

22

6600

 08:11:33

XLON

12

6580

 08:21:18

XLON

12

6580

 08:21:46

XLON

46

6580

 08:23:06

XLON

22

6580

 08:23:06

XLON

26

6575

 08:33:29

XLON

26

6575

 08:33:29

XLON

40

6575

 08:33:29

XLON

40

6575

 08:41:11

XLON

25

6575

 08:41:34

XLON

24

6575

 08:41:34

XLON

26

6570

 08:48:56

XLON

26

6565

 08:56:21

XLON

26

6560

 09:00:21

XLON

37

6555

 09:00:21

XLON

22

6545

 09:06:33

XLON

23

6550

 09:10:13

XLON

37

6547.5

 09:12:15

XLON

25

6540

 09:12:18

XLON

29

6535

 09:22:23

XLON

9

6580

 09:42:25

XLON

47

6580

 09:42:56

XLON

9

6580

 09:42:56

XLON

4

6580

 09:42:56

XLON

22

6580

 09:42:56

XLON

59

6620

 10:01:28

XLON

22

6620

 10:01:28

XLON

22

6620

 10:01:28

XLON

14

6620

 10:01:28

XLON

24

6625

 10:09:39

XLON

26

6615

 10:11:56

XLON

29

6615

 10:16:51

XLON

22

6615

 10:22:21

XLON

39

6615

 10:22:21

XLON

22

6625

 10:50:10

XLON

26

6625

 10:50:10

XLON

24

6610

 10:50:10

XLON

24

6610

 10:50:10

XLON

35

6595

 10:59:15

XLON

23

6620

 11:40:24

XLON

24

6620

 11:45:34

XLON

1

6620

 11:45:34

XLON

24

6620

 11:45:34

XLON

24

6620

 11:45:34

XLON

24

6615

 11:45:34

XLON

22

6620

 11:49:14

XLON

6

6620

 12:08:24

XLON

21

6620

 12:10:16

XLON

2

6610

 12:13:03

XLON

22

6610

 12:14:39

XLON

38

6610

 12:20:30

XLON

25

6610

 12:20:30

XLON

25

6610

 12:20:30

XLON

12

6610

 12:20:30

XLON

12

6610

 12:20:30

XLON

23

6605

 12:32:24

XLON

22

6605

 12:41:50

XLON

4

6605

 12:41:50

XLON

26

6605

 12:41:50

XLON

35

6595

 12:43:52

XLON

3

6595

 12:43:52

XLON

27

6610

 12:48:27

XLON

3

6605

 12:58:46

XLON

25

6605

 12:58:46

XLON

29

6610

 13:07:12

XLON

24

6610

 13:07:12

XLON

25

6605

 13:07:38

XLON

25

6600

 13:07:38

XLON

23

6585

 13:21:22

XLON

23

6580

 13:24:56

XLON

38

6580

 13:24:56

XLON

25

6575

 13:24:56

XLON

38

6570

 13:36:28

XLON

24

6570

 13:45:02

XLON

30

6565

 13:48:40

XLON

22

6562.5

 13:50:21

XLON

26

6560

 14:15:00

XLON

6

6560

 14:15:00

XLON

35

6560

 14:15:00

XLON

20

6560

 14:15:00

XLON

26

6570

 14:15:44

XLON

25

6565

 14:22:57

XLON

22

6570

 14:22:57

XLON

30

6567.5

 14:25:05

XLON

31

6575

 14:30:01

XLON

31

6570

 14:31:15

XLON

33

6542.5

 14:40:32

XLON

41

6545

 14:46:19

XLON

24

6565

 14:56:38

XLON

12

6560

 14:57:00

XLON

13

6560

 14:57:00

XLON

22

6560

 14:57:46

XLON

50

6575

 15:02:11

XLON

45

6570

 15:03:21

XLON

1

6565

 15:04:59

XLON

50

6565

 15:04:59

XLON

44

6565

 15:04:59

XLON

16

6560

 15:04:59

XLON

27

6550

 15:09:15

XLON

33

6530

 15:11:26

XLON

27

6550

 15:18:22

XLON

36

6547.5

 15:19:33

XLON

27

6540

 15:21:53

XLON

28

6535

 15:26:50

XLON

27

6530

 15:28:09

XLON

30

6527.5

 15:32:00

XLON

30

6532.5

 15:37:08

XLON

63

6545

 15:47:43

XLON

24

6545

 15:47:54

XLON

44

6545

 15:47:54

XLON

29

6555

 15:53:17

XLON

32

6555

 15:56:54

XLON

40

6565

 15:59:48

XLON

32

6562.5

 16:03:01

XLON

32

6560

 16:09:51

XLON

28

6555

 16:18:02

XLON

29

6565

 16:18:08

XLON

38

6582.5

 16:24:28

XLON

20

6580

 16:25:00

XLON

22

6580

 16:25:00

XLON

22

6580

 16:25:00

XLON

2

6580

 16:25:00

XLON

3

6582.5

 16:25:00

XLON

8

6580

 16:25:07

XLON

8

6580

 16:25:33

XLON

3

6580

 16:29:55

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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