Transaction in Own Shares.


    20 May 2025 17:56:44
  • Source: Sharecast
RNS Number : 4844J
Lion Finance Group PLC
20 May 2025
 

A black and white sign with grey text Description automatically generated

 

London, 20 May 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 20 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:

20 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:

 

6595.0000p

 

Lowest price paid per Share:

6445.5000p

 

Average market price paid per Share:

 

6511.2100p

 

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 44,010,816 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: 20 May 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6511.2100p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

500

6475

 16:40:14

XLON

18

6477.5

 16:28:50

XLON

29

6450

 16:16:09

XLON

23

6445

 16:11:36

XLON

24

6460

 16:05:31

XLON

150

6475

 16:01:00

XLON

26

6475

 15:59:45

XLON

150

6485

 15:52:56

XLON

43

6500

 15:50:14

XLON

21

6505

 15:49:38

XLON

153

6500

 15:41:21

XLON

24

6505

 15:25:02

XLON

22

6510

 15:15:08

XLON

247

6520

 15:14:55

XLON

216

6525

 15:10:02

XLON

6

6515

 15:07:22

XLON

18

6515

 15:07:22

XLON

234

6525

 15:01:10

XLON

51

6520

 14:59:43

XLON

23

6515

 14:56:58

XLON

100

6480

 14:35:39

XLON

24

6480

 14:33:33

XLON

27

6465

 14:26:45

XLON

100

6480

 14:21:13

XLON

36

6490

 14:19:51

XLON

150

6525

 14:03:12

XLON

31

6580

 13:49:16

XLON

150

6590

 13:44:34

XLON

100

6595

 13:37:31

XLON

100

6585

 13:36:17

XLON

21

6555

 13:33:17

XLON

2

6555

 13:33:17

XLON

15

6530

 13:21:23

XLON

21

6530

 13:21:23

XLON

5

6530

 13:21:23

XLON

150

6520

 13:04:06

XLON

34

6525

 13:02:37

XLON

150

6530

 12:42:11

XLON

24

6555

 12:34:29

XLON

26

6565

 12:17:01

XLON

250

6570

 12:16:59

XLON

39

6565

 12:00:25

XLON

46

6515

 11:22:17

XLON

39

6530

 10:48:00

XLON

250

6535

 10:27:27

XLON

150

6530

 10:23:49

XLON

33

6530

 10:20:38

XLON

30

6520

 10:02:03

XLON

50

6515

 09:50:12

XLON

45

6510

 09:49:58

XLON

20

6500

 09:39:06

XLON

150

6485

 09:25:16

XLON

21

6480

 09:25:09

XLON

150

6480

 09:13:16

XLON

100

6480

 08:59:38

XLON

28

6480

 08:59:23

XLON

36

6470

 08:45:15

XLON

26

6450

 08:20:52

XLON

150

6460

 08:20:21

XLON

31

6465

 08:18:56

XLON

12

6490

 08:10:07

XLON

100

6450

 08:07:24

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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