Transaction in Own Shares.


    06 June 2025 18:11:38
  • Source: Sharecast
RNS Number : 8921L
Lion Finance Group PLC
06 June 2025
 

A black and white sign with grey text Description automatically generated

 

London, 6 June 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 6 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:

6 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:

 

6890.0000p

 

Lowest price paid per Share:

6795.0000p

 

Average market price paid per Share:

 

6866.7385p

 

 

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 43,950,816 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: 6 June 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6866.7385p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

6870

 08:10:10

XLON

86

6860

 08:16:12

XLON

51

6860

 08:16:12

XLON

5

6795

 08:21:16

XLON

5

6820

 08:28:10

XLON

17

6820

 08:28:10

XLON

25

6820

 08:28:10

XLON

26

6847.5

 08:46:00

XLON

26

6840

 08:50:06

XLON

77

6840

 08:50:06

XLON

26

6840

 08:50:06

XLON

26

6840

 08:50:06

XLON

26

6840

 08:50:06

XLON

25

6830

 08:58:11

XLON

28

6820

 09:00:39

XLON

22

6820

 09:00:39

XLON

1

6830

 09:32:38

XLON

29

6840

 09:37:20

XLON

76

6835

 09:38:30

XLON

80

6830

 09:38:30

XLON

28

6830

 09:45:19

XLON

15

6825

 10:05:01

XLON

17

6825

 10:05:01

XLON

24

6825

 10:05:01

XLON

34

6820

 10:07:30

XLON

26

6820

 10:07:30

XLON

29

6800

 10:17:45

XLON

26

6795

 10:48:29

XLON

25

6795

 10:48:29

XLON

25

6795

 10:48:29

XLON

22

6797.5

 10:50:55

XLON

24

6807.5

 10:59:19

XLON

26

6800

 11:11:55

XLON

39

6817.5

 11:17:23

XLON

36

6815

 11:23:53

XLON

49

6830

 11:34:55

XLON

23

6810

 11:51:25

XLON

29

6810

 11:53:31

XLON

29

6832.5

 12:26:43

XLON

46

6830

 12:26:43

XLON

23

6840

 12:39:34

XLON

33

6845

 12:41:01

XLON

44

6840

 12:54:18

XLON

23

6860

 13:09:21

XLON

24

6855

 13:14:43

XLON

26

6850

 13:14:48

XLON

23

6850

 13:19:13

XLON

30

6845

 13:19:34

XLON

33

6850

 13:38:08

XLON

23

6850

 13:49:09

XLON

20

6845

 13:50:42

XLON

11

6845

 13:50:42

XLON

2

6845

 13:50:42

XLON

28

6830

 14:01:01

XLON

23

6852.5

 14:11:45

XLON

25

6857.5

 14:19:16

XLON

25

6860

 14:19:49

XLON

51

6855

 14:26:22

XLON

31

6860

 14:32:10

XLON

24

6860

 14:33:23

XLON

28

6865

 14:40:26

XLON

36

6875

 14:44:28

XLON

27

6870

 14:46:41

XLON

26

6865

 14:51:34

XLON

24

6862.5

 14:52:35

XLON

41

6862.5

 15:09:04

XLON

23

6855

 15:11:20

XLON

26

6855

 15:11:20

XLON

7

6845

 15:18:27

XLON

47

6862.5

 15:22:29

XLON

24

6862.5

 15:28:39

XLON

31

6860

 15:32:01

XLON

25

6855

 15:33:24

XLON

90

6860

 15:44:40

XLON

33

6875

 15:57:38

XLON

24

6875

 16:00:13

XLON

37

6877.5

 16:04:18

XLON

30

6877.5

 16:06:17

XLON

30

6877.5

 16:08:09

XLON

26

6877.5

 16:09:31

XLON

27

6877.5

 16:11:13

XLON

46

6877.5

 16:13:21

XLON

27

6870

 16:16:43

XLON

29

6872.5

 16:20:14

XLON

29

6865

 16:20:17

XLON

26

6870

 16:26:22

XLON

25

6865

 16:26:42

XLON

86

6890

 16:35:04

XLON

26

6890

 16:35:04

XLON

714

6890

 16:35:04

XLON

1025

6890

 16:35:04

XLON

310

6890

 16:35:04

XLON

51

6890

 16:35:04

XLON

92

6890

 16:35:04

XLON

17

6890

 16:35:04

XLON

51

6890

 16:35:04

XLON

25

6890

 16:35:04

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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