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Transaction in Own Shares

30th Sep 2025 17:19

RNS Number : 4883B
Lion Finance Group PLC
30 September 2025
 

 

London, 30 September 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 30 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:

30 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:

 

7705.0000p

Lowest price paid per Share:

7490.0000p

 

Average market price paid per Share:

 

7614.9420p

 

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 43,691,463 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: 30 September 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

7614.9420p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction

(UK Time)

Trading Venue

8

7500

08:16:54

XLON

25

7500

08:29:00

XLON

22

7500

08:29:00

XLON

22

7490

08:33:06

XLON

46

7490

08:33:06

XLON

28

7490

08:33:06

XLON

50

7525

08:39:57

XLON

25

7505

08:45:00

XLON

22

7510

09:19:07

XLON

22

7510

09:19:07

XLON

56

7510

09:19:07

XLON

37

7495

09:19:08

XLON

28

7495

09:19:08

XLON

35

7510

09:26:40

XLON

22

7510

09:26:40

XLON

23

7535

09:43:58

XLON

20

7525

09:45:37

XLON

11

7525

09:45:37

XLON

23

7525

09:45:37

XLON

31

7510

09:59:29

XLON

26

7495

09:59:40

XLON

36

7495

09:59:40

XLON

26

7495

09:59:40

XLON

28

7490

10:03:03

XLON

25

7495

10:23:27

XLON

25

7495

10:23:27

XLON

28

7495

10:23:27

XLON

38

7500

10:42:31

XLON

21

7500

10:42:31

XLON

6

7500

10:42:31

XLON

22

7525

11:28:02

XLON

22

7525

11:28:02

XLON

22

7525

11:28:02

XLON

41

7525

11:28:02

XLON

22

7525

11:28:02

XLON

22

7535

11:40:45

XLON

27

7535

11:40:45

XLON

22

7550

13:03:09

XLON

29

7535

13:07:59

XLON

22

7522.5

13:07:59

XLON

25

7530

13:10:34

XLON

47

7530

13:19:45

XLON

23

7555

13:44:32

XLON

26

7560

13:45:00

XLON

22

7560

13:50:49

XLON

3

7560

13:50:49

XLON

19

7560

13:50:49

XLON

54

7560

13:50:49

XLON

25

7550

14:00:40

XLON

23

7620

14:21:35

XLON

39

7620

14:21:35

XLON

22

7705

14:44:00

XLON

22

7700

14:44:00

XLON

27

7700

14:44:00

XLON

22

7700

14:44:00

XLON

23

7660

14:54:08

XLON

22

7655

14:59:15

XLON

22

7655

14:59:15

XLON

23

7650

15:04:50

XLON

33

7640

15:05:33

XLON

22

7635

15:18:08

XLON

54

7635

15:18:08

XLON

24

7620

15:19:59

XLON

22

7645

15:31:38

XLON

23

7645

15:31:38

XLON

23

7635

15:39:38

XLON

39

7635

15:39:38

XLON

23

7635

15:39:38

XLON

51

7645

15:39:39

XLON

47

7655

15:48:02

XLON

22

7645

15:49:42

XLON

61

7645

15:49:42

XLON

39

7625

16:00:03

XLON

11

7635

16:02:50

XLON

22

7640

16:07:51

XLON

39

7640

16:07:51

XLON

22

7657.5

16:16:08

XLON

24

7657.5

16:18:32

XLON

31

7650

16:20:00

XLON

22

7650

16:20:00

XLON

22

7650

16:20:00

XLON

22

7660

16:25:09

XLON

24

7660

16:25:19

XLON

25

7660

16:25:19

XLON

751

7650

16:35:07

XLON

108

7650

16:35:07

XLON

1839

7650

16:35:07

XLON

 

 

For further information, please contact: Computershare Company Secretarial Services Limited, [email protected]

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

[email protected]

[email protected]

 

 

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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END
 
 
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