Transaction in Own Shares.


    03 June 2025 23:11:40
  • Source: Sharecast
RNS Number : 2934L
Lion Finance Group PLC
03 June 2025
 

A black and white sign with grey text Description automatically generated

 

London, 3 June 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 3 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 22 August 2024 and extended on 25 February 2025 (the "Buyback Programme").

 

Date of purchase:

3 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:

 

6773.0000p

 

Lowest price paid per Share:

6610.0000p

 

Average market price paid per Share:

 

6732.5045p

 

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 43,965,816 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: 3 June 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6732.5045p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

1254

6740

 16:35:24

XLON

27

6740

 16:35:24

XLON

155

6740

 16:35:24

XLON

296

6740

 16:35:24

XLON

62

6740

 16:35:24

XLON

24

6765

 16:26:03

XLON

25

6765

 16:26:02

XLON

27

6770

 16:23:50

XLON

74

6765

 16:20:51

XLON

50

6765

 16:20:51

XLON

50

6760

 16:16:15

XLON

30

6760

 16:09:02

XLON

17

6760

 16:04:29

XLON

31

6760

 16:04:11

XLON

27

6760

 16:02:29

XLON

27

6715

 15:46:23

XLON

27

6722.5

 15:43:56

XLON

53

6715

 15:41:40

XLON

27

6715

 15:41:40

XLON

27

6722.5

 15:40:21

XLON

24

6715

 15:27:15

XLON

27

6715

 15:25:15

XLON

27

6715

 15:22:13

XLON

27

6720

 15:17:34

XLON

27

6727.5

 15:14:53

XLON

23

6725

 15:12:36

XLON

30

6717.5

 15:09:40

XLON

27

6735

 15:08:15

XLON

27

6735

 15:08:15

XLON

30

6740

 15:03:10

XLON

27

6735

 15:00:10

XLON

27

6730

 14:59:31

XLON

27

6727.5

 14:52:35

XLON

27

6737.5

 14:48:17

XLON

27

6747.5

 14:48:17

XLON

27

6755

 14:45:22

XLON

27

6760

 14:43:55

XLON

27

6760

 14:39:12

XLON

27

6765

 14:38:19

XLON

27

6767.5

 14:36:30

XLON

32

6765

 14:34:14

XLON

22

6755

 14:33:12

XLON

24

6755

 14:33:05

XLON

21

6760

 14:31:00

XLON

27

6755

 14:26:17

XLON

22

6755

 14:18:09

XLON

66

6755

 14:16:50

XLON

21

6755

 14:10:41

XLON

24

6757.5

 14:00:01

XLON

31

6745

 13:58:45

XLON

24

6745

 13:42:49

XLON

25

6750

 13:42:02

XLON

16

6750

 13:34:37

XLON

22

6750

 13:34:37

XLON

24

6755

 13:34:26

XLON

21

6740

 13:28:14

XLON

48

6740

 13:28:14

XLON

32

6745

 13:27:49

XLON

54

6720

 13:16:58

XLON

22

6720

 13:06:33

XLON

22

6740

 12:56:46

XLON

45

6750

 12:56:05

XLON

22

6750

 12:55:56

XLON

22

6750

 12:55:56

XLON

22

6750

 12:55:56

XLON

27

6745

 12:36:57

XLON

24

6750

 12:27:09

XLON

24

6750

 12:16:40

XLON

22

6755

 12:14:39

XLON

22

6755

 12:08:57

XLON

37

6765

 11:57:13

XLON

24

6772.5

 11:46:00

XLON

10

6770

 11:46:00

XLON

17

6770

 11:46:00

XLON

22

6750

 11:37:05

XLON

21

6750

 11:37:05

XLON

24

6750

 11:31:19

XLON

25

6745

 11:14:52

XLON

24

6745

 11:14:52

XLON

38

6755

 11:14:25

XLON

31

6750

 11:13:55

XLON

27

6725

 10:58:16

XLON

25

6725

 10:57:09

XLON

2

6715

 10:43:29

XLON

13

6715

 10:43:29

XLON

15

6715

 10:41:08

XLON

12

6715

 10:32:35

XLON

13

6715

 10:32:35

XLON

30

6730

 10:28:14

XLON

41

6730

 10:16:47

XLON

36

6730

 10:16:47

XLON

1

6690

 10:02:05

XLON

21

6690

 10:02:05

XLON

85

6690

 10:02:05

XLON

32

6697.5

 10:01:59

XLON

22

6702.5

 10:01:55

XLON

22

6690

 10:01:31

XLON

22

6662.5

 09:51:56

XLON

22

6655

 09:49:34

XLON

23

6615

 09:32:39

XLON

21

6610

 09:24:26

XLON

28

6620

 09:17:03

XLON

31

6655

 09:08:27

XLON

75

6675

 09:07:18

XLON

47

6675

 09:05:02

XLON

21

6675

 09:05:02

XLON

23

6675

 09:05:02

XLON

24

6670

 08:48:50

XLON

29

6665

 08:40:46

XLON

69

6680

 08:35:51

XLON

28

6665

 08:28:08

XLON

36

6695

 08:22:50

XLON

12

6730

 08:17:59

XLON

11

6730

 08:17:59

XLON

92

6730

 08:17:59

XLON

28

6730

 08:17:59

XLON

4

6710

 08:10:11

XLON

5

6710

 08:10:11

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

 

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