Transaction in Own Shares.


    10 July 2025 17:42:37
  • Source: Sharecast
RNS Number : 6357Q
Lion Finance Group PLC
10 July 2025
 

A black and white sign with grey text Description automatically generated

 

London, 10 July 2025

 

Lion Finance Group PLC announces Transaction in own shares and completion of buyback programme

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 10 July 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 25 February 2025 and extended on 16 June 2025 (the "Buyback Programme").

 

Date of purchase:

10 July 2025

 

Number of Shares purchased:

 

2,950 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:

 

7147.5000p

Lowest price paid per Share:

7060.0000p

 

Average market price paid per Share:

 

7108.0593p

 

The Company has completed the GEL 107.7 million Buyback Programme. Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Since the launch of the Buyback Programme the Company has purchased 487,974 ordinary shares.

Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 43,863,576 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 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: 10 July 2025

Investment firm: Cavendish Capital Markets Limited

  

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

7108.0593p

2,950

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

30

7095

 14:40:40

XLON

17

7095

 14:40:40

XLON

60

7095

 14:40:40

XLON

406

7087.5

 14:38:22

XLON

500

7105

 14:01:50

XLON

1000

7135

 10:39:52

XLON

23

7145

 10:37:20

XLON

19

7142.5

 10:36:52

XLON

19

7140

 10:26:06

XLON

19

7147.5

 10:26:06

XLON

18

7145

 10:21:28

XLON

51

7145

 10:20:12

XLON

17

7105

 10:16:15

XLON

18

7105

 10:08:36

XLON

18

7110

 10:07:21

XLON

18

7105

 10:05:51

XLON

57

7100

 09:59:38

XLON

20

7100

 09:59:38

XLON

38

7100

 09:58:42

XLON

20

7100

 09:52:11

XLON

20

7100

 09:48:17

XLON

17

7070

 09:31:39

XLON

38

7070

 09:31:39

XLON

13

7065

 09:23:54

XLON

10

7065

 09:23:54

XLON

23

7070

 09:21:26

XLON

17

7075

 09:16:31

XLON

5

7075

 09:16:31

XLON

14

7080

 09:15:02

XLON

17

7080

 09:15:02

XLON

17

7080

 09:15:02

XLON

32

7080

 09:15:02

XLON

9

7080

 09:13:54

XLON

22

7060

 08:52:24

XLON

19

7060

 08:52:24

XLON

24

7060

 08:52:24

XLON

17

7060

 08:52:24

XLON

19

7060

 08:40:56

XLON

17

7070

 08:37:35

XLON

28

7070

 08:37:35

XLON

20

7070

 08:29:49

XLON

19

7075

 08:29:10

XLON

19

7080

 08:24:57

XLON

1

7085

 08:22:01

XLON

17

7085

 08:22:01

XLON

17

7085

 08:22:01

XLON

16

7080

 08:15:54

XLON

17

7080

 08:15:54

XLON

38

7080

 08:15:54

XLON

16

7080

 08:15:54

XLON

17

7080

 08:15:54

XLON

7

7065

 08:10:07

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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