Transaction in Own Shares.


    01 September 2025 17:33:53
  • Source: Sharecast
RNS Number : 5377X
Lion Finance Group PLC
01 September 2025
 

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London, 1 September 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 1 September 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 20 August 2025 (the "Buyback Programme").

 

Date of purchase:

01 September 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:

 

7335.0000p

Lowest price paid per Share:

7220.0000p

 

Average market price paid per Share:

 

7275.2585p

 

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 43,811,249 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:                1 September 2025

Investment firm: Cavendish Capital Markets Limited

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

7275.2585p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

1

7310.0

08:10:05

XLON

12

7302.5

08:15:00

XLON

21

7325.0

08:26:23

XLON

7

7317.5

08:27:42

XLON

46

7310.0

08:30:46

XLON

18

7310.0

08:30:46

XLON

42

7310.0

08:30:46

XLON

17

7305.0

08:36:00

XLON

2

7305.0

08:36:00

XLON

36

7310.0

08:36:00

XLON

19

7310.0

08:36:00

XLON

24

7310.0

08:36:00

XLON

13

7310.0

08:36:00

XLON

19

7292.5

08:40:58

XLON

38

7285.0

08:41:47

XLON

23

7285.0

08:50:00

XLON

1

7290.0

08:59:50

XLON

25

7290.0

09:06:03

XLON

18

7290.0

09:06:03

XLON

26

7290.0

09:06:03

XLON

18

7290.0

09:06:03

XLON

20

7290.0

09:11:53

XLON

27

7290.0

09:11:53

XLON

33

7285.0

09:19:41

XLON

17

7280.0

09:20:09

XLON

2

7280.0

09:20:09

XLON

28

7285.0

09:29:24

XLON

34

7270.0

09:39:56

XLON

20

7275.0

09:39:56

XLON

20

7275.0

09:39:56

XLON

19

7275.0

09:50:12

XLON

18

7275.0

09:50:12

XLON

18

7275.0

09:50:12

XLON

18

7270.0

10:02:00

XLON

10

7270.0

10:02:00

XLON

24

7270.0

10:02:00

XLON

21

7270.0

10:02:00

XLON

26

7260.0

10:18:22

XLON

20

7260.0

10:18:22

XLON

4

7265.0

10:27:28

XLON

1

7265.0

10:39:51

XLON

19

7257.5

10:43:29

XLON

65

7250.0

10:50:01

XLON

5

7245.0

10:50:01

XLON

13

7245.0

10:50:01

XLON

3

7245.0

10:50:01

XLON

13

7245.0

10:50:01

XLON

12

7245.0

10:50:01

XLON

29

7250.0

10:50:01

XLON

34

7235.0

10:51:00

XLON

12

7235.0

10:51:00

XLON

32

7245.0

11:26:14

XLON

18

7245.0

11:26:14

XLON

19

7245.0

11:26:14

XLON

30

7245.0

11:26:14

XLON

26

7245.0

11:26:16

XLON

18

7245.0

11:26:16

XLON

3

7250.0

11:35:09

XLON

18

7235.0

11:38:56

XLON

33

7235.0

11:38:56

XLON

1

7235.0

11:45:39

XLON

21

7230.0

11:45:39

XLON

21

7225.0

11:49:16

XLON

21

7225.0

11:53:31

XLON

39

7225.0

11:54:05

XLON

19

7220.0

11:58:24

XLON

28

7225.0

12:02:12

XLON

27

7240.0

12:08:09

XLON

20

7240.0

12:10:56

XLON

1

7235.0

12:14:24

XLON

35

7245.0

12:18:39

XLON

26

7245.0

12:23:24

XLON

22

7240.0

12:30:04

XLON

19

7240.0

12:34:46

XLON

22

7235.0

12:46:48

XLON

1

7245.0

12:51:08

XLON

21

7240.0

12:51:09

XLON

21

7245.0

12:55:00

XLON

28

7245.0

13:05:00

XLON

20

7240.0

13:07:48

XLON

27

7240.0

13:10:02

XLON

19

7240.0

13:12:53

XLON

26

7235.0

13:19:41

XLON

28

7235.0

13:36:26

XLON

20

7235.0

13:36:26

XLON

28

7240.0

13:43:46

XLON

11

7235.0

13:43:46

XLON

1

7235.0

13:44:05

XLON

3

7235.0

13:44:05

XLON

16

7235.0

13:44:58

XLON

19

7235.0

13:44:58

XLON

4

7225.0

13:57:34

XLON

15

7225.0

13:57:34

XLON

10

7220.0

14:01:39

XLON

42

7225.0

14:03:49

XLON

39

7232.5

14:09:07

XLON

21

7225.0

14:10:59

XLON

26

7220.0

14:17:06

XLON

6

7220.0

14:17:06

XLON

21

7220.0

14:17:06

XLON

30

7230.0

14:25:11

XLON

30

7230.0

14:32:44

XLON

40

7240.0

14:38:27

XLON

27

7245.0

14:40:24

XLON

13

7250.0

14:41:05

XLON

30

7250.0

14:43:15

XLON

3

7252.5

14:45:01

XLON

29

7245.0

14:47:30

XLON

29

7255.0

14:50:45

XLON

30

7255.0

14:53:34

XLON

30

7252.5

14:55:02

XLON

32

7265.0

14:56:49

XLON

27

7265.0

15:00:18

XLON

30

7270.0

15:03:19

XLON

29

7280.0

15:07:21

XLON

33

7280.0

15:11:34

XLON

30

7275.0

15:14:13

XLON

29

7275.0

15:20:14

XLON

29

7275.0

15:22:08

XLON

32

7275.0

15:25:13

XLON

30

7275.0

15:29:11

XLON

33

7272.5

15:29:30

XLON

29

7270.0

15:29:41

XLON

30

7265.0

15:30:00

XLON

29

7265.0

15:30:11

XLON

30

7260.0

15:32:31

XLON

35

7260.0

15:32:31

XLON

30

7280.0

15:34:16

XLON

30

7285.0

15:37:04

XLON

30

7287.5

15:39:57

XLON

32

7295.0

15:42:35

XLON

26

7297.5

15:45:19

XLON

25

7305.0

15:46:45

XLON

25

7307.5

15:49:45

XLON

29

7305.0

15:53:02

XLON

29

7305.0

15:55:37

XLON

30

7310.0

15:58:30

XLON

29

7310.0

15:59:02

XLON

31

7300.0

16:02:51

XLON

30

7317.5

16:04:43

XLON

30

7320.0

16:09:08

XLON

30

7320.0

16:10:34

XLON

3

7320.0

16:15:06

XLON

30

7335.0

16:15:45

XLON

35

7327.5

16:16:41

XLON

18

7325.0

16:16:56

XLON

18

7325.0

16:16:56

XLON

35

7307.5

16:16:57

XLON

29

7315.0

16:18:20

XLON

30

7310.0

16:18:47

XLON

29

7305.0

16:22:20

XLON

28

7305.0

16:24:41

XLON

29

7300.0

16:26:57

XLON

408

7290.0

16:35:07

XLON

623

7290.0

16:35:07

XLON

468

7290.0

16:35:07

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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