Transaction in Own Shares.


    04 June 2025 23:07:02
  • Source: Sharecast
RNS Number : 5019L
Lion Finance Group PLC
04 June 2025
 

A black and white sign with grey text Description automatically generated

 

London, 4 June 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 4 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:

4 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:

 

6863.0000p

 

Lowest price paid per Share:

6765.0000p

 

Average market price paid per Share:

 

6811.7670p

 

 

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 43,960,816 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: 4 June 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6811.7670p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

834

6820

 16:35:03

XLON

10

6820

 16:35:03

XLON

426

6820

 16:35:03

XLON

270

6820

 16:35:03

XLON

49

6820

 16:35:03

XLON

33

6835

 16:23:47

XLON

32

6835

 16:23:42

XLON

25

6835

 16:22:11

XLON

25

6835

 16:22:01

XLON

35

6825

 16:19:52

XLON

68

6830

 16:14:43

XLON

26

6835

 16:14:40

XLON

3

6825

 16:10:55

XLON

2

6825

 16:10:32

XLON

21

6825

 16:10:22

XLON

32

6825

 16:10:20

XLON

26

6825

 16:10:20

XLON

29

6822.5

 16:00:26

XLON

30

6825

 16:00:26

XLON

31

6830

 15:58:22

XLON

22

6830

 15:51:39

XLON

8

6830

 15:51:39

XLON

46

6825

 15:50:05

XLON

4

6825

 15:50:05

XLON

26

6820

 15:41:18

XLON

26

6825

 15:41:17

XLON

24

6825

 15:41:17

XLON

55

6830

 15:38:44

XLON

27

6830

 15:38:40

XLON

2

6830

 15:38:40

XLON

22

6810

 15:29:36

XLON

19

6810

 15:29:36

XLON

46

6815

 15:29:00

XLON

24

6812.5

 15:24:40

XLON

24

6805

 15:21:45

XLON

24

6810

 15:21:44

XLON

26

6802.5

 15:12:58

XLON

25

6780

 15:10:18

XLON

60

6790

 15:05:54

XLON

60

6810

 14:59:58

XLON

24

6790

 14:54:54

XLON

61

6790

 14:54:54

XLON

13

6785

 14:45:06

XLON

30

6785

 14:45:06

XLON

22

6785

 14:45:06

XLON

26

6785

 14:45:06

XLON

26

6785

 14:45:06

XLON

71

6785

 14:45:06

XLON

23

6777.5

 14:31:53

XLON

24

6790

 14:26:05

XLON

31

6790

 14:26:05

XLON

34

6790

 14:26:05

XLON

22

6790

 14:26:05

XLON

38

6797.5

 14:24:02

XLON

40

6780

 14:03:41

XLON

50

6797.5

 13:55:11

XLON

41

6797.5

 13:55:11

XLON

24

6800

 13:54:23

XLON

25

6765

 13:36:14

XLON

39

6770

 13:36:07

XLON

22

6800

 13:27:59

XLON

28

6800

 13:27:59

XLON

48

6815

 13:17:56

XLON

48

6820

 13:05:21

XLON

1

6815

 13:05:21

XLON

26

6815

 13:05:21

XLON

28

6820

 13:04:18

XLON

24

6815

 12:55:04

XLON

23

6815

 12:51:35

XLON

26

6810

 12:48:25

XLON

4

6795

 12:34:05

XLON

22

6795

 12:34:00

XLON

22

6795

 12:34:00

XLON

13

6795

 12:34:00

XLON

15

6795

 12:34:00

XLON

35

6800

 12:33:57

XLON

45

6800

 12:33:57

XLON

24

6800

 12:00:47

XLON

37

6785

 11:46:00

XLON

25

6790

 11:46:00

XLON

24

6795

 11:43:46

XLON

23

6795

 11:34:45

XLON

25

6792.5

 11:31:11

XLON

27

6805

 11:08:37

XLON

68

6810

 11:07:40

XLON

22

6810

 11:07:40

XLON

23

6810

 10:59:23

XLON

27

6845

 10:34:20

XLON

26

6862.5

 10:30:00

XLON

25

6850

 10:24:41

XLON

26

6855

 10:20:11

XLON

81

6815

 10:09:47

XLON

27

6815

 10:09:47

XLON

44

6815

 10:09:26

XLON

40

6805

 09:56:56

XLON

17

6795

 09:45:27

XLON

8

6795

 09:45:27

XLON

30

6802.5

 09:31:41

XLON

26

6802.5

 09:30:28

XLON

43

6810

 09:27:45

XLON

23

6807.5

 09:27:01

XLON

26

6810

 09:07:33

XLON

26

6810

 09:07:33

XLON

38

6810

 09:06:36

XLON

26

6815

 09:06:35

XLON

26

6822.5

 09:04:27

XLON

26

6807.5

 08:50:18

XLON

31

6820

 08:43:38

XLON

85

6820

 08:43:38

XLON

65

6820

 08:43:38

XLON

22

6827.5

 08:41:21

XLON

31

6800

 08:40:20

XLON

23

6797.5

 08:38:44

XLON

24

6780

 08:17:46

XLON

56

6780

 08:17:46

XLON

26

6785

 08:17:46

XLON

25

6785

 08:17:46

XLON

25

6790

 08:15:29

XLON

7

6795

 08:10:02

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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