Transaction in Own Shares

2nd Oct 2025 17:46

RNS Number : 9028B
Lion Finance Group PLC
02 October 2025
 

 

London, 2 October 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 October 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:

2 October 2025

 

Number of Shares purchased:

 

10,000 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:

 

7675.0000p

Lowest price paid per Share:

 

7410.0000p

Average market price paid per Share:

 

7485.0213p 

 

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 43,676,463 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: 2 October 2025

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

7485.0213p 

10,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

5

7670

08:17:25

XLON

13

7660

08:20:51

XLON

43

7660

08:20:51

XLON

10

7660

08:20:51

XLON

31

7655

08:28:55

XLON

28

7675

08:42:13

XLON

28

7665

08:45:21

XLON

51

7660

08:45:22

XLON

5

7645

08:49:51

XLON

20

7645

08:51:02

XLON

32

7640

08:55:32

XLON

23

7640

09:04:49

XLON

34

7647.5

09:04:49

XLON

24

7640

09:17:24

XLON

23

7650

09:26:27

XLON

33

7650

09:26:27

XLON

27

7640

09:31:55

XLON

25

7625

09:59:24

XLON

29

7620

09:59:36

XLON

30

7620

09:59:36

XLON

23

7610

10:14:58

XLON

23

7610

10:14:58

XLON

30

7610

10:14:58

XLON

27

7632.5

10:25:51

XLON

40

7625

10:34:57

XLON

27

7625

10:34:57

XLON

37

7615

10:52:20

XLON

6

7605

10:59:42

XLON

9

7605

10:59:43

XLON

25

7612.5

10:59:50

XLON

9

7605

11:08:20

XLON

30

7625

11:54:05

XLON

27

7627.5

11:54:05

XLON

31

7627.5

11:54:06

XLON

34

7625

12:03:16

XLON

25

7625

12:05:03

XLON

32

7625

12:05:03

XLON

13

7590

12:21:10

XLON

12

7590

12:21:11

XLON

30

7585

12:21:11

XLON

6

7570

12:30:07

XLON

17

7570

12:30:07

XLON

24

7570

12:30:07

XLON

31

7555

12:40:10

XLON

6

7550

12:59:30

XLON

3

7550

12:59:30

XLON

5

7550

13:00:06

XLON

25

7560

13:01:28

XLON

49

7560

13:01:29

XLON

24

7547.5

13:21:24

XLON

1

7535

13:22:39

XLON

34

7535

13:26:07

XLON

2

7535

13:30:17

XLON

26

7535

13:31:50

XLON

4

7535

13:32:50

XLON

33

7515

13:46:53

XLON

32

7495

13:49:59

XLON

23

7495

13:49:59

XLON

36

7495

13:49:59

XLON

39

7485

13:54:11

XLON

5

7475

13:55:21

XLON

6

7475

13:59:19

XLON

36

7475

14:01:24

XLON

34

7475

14:01:24

XLON

7

7460

14:02:31

XLON

30

7460

14:08:11

XLON

38

7460

14:08:11

XLON

55

7450

14:08:12

XLON

40

7462.5

14:08:17

XLON

25

7462.5

14:08:17

XLON

66

7467.5

14:08:18

XLON

12

7467.5

14:08:18

XLON

23

7460

14:12:51

XLON

23

7460

14:12:51

XLON

26

7460

14:12:51

XLON

46

7460

14:12:51

XLON

28

7457.5

14:13:59

XLON

35

7450

14:16:52

XLON

39

7450

14:16:52

XLON

67

7450

14:16:52

XLON

41

7445

14:16:52

XLON

34

7442.5

14:22:23

XLON

24

7445

14:22:40

XLON

49

7455

14:25:55

XLON

58

7440

14:26:20

XLON

21

7447.5

14:27:37

XLON

24

7447.5

14:27:45

XLON

34

7447.5

14:27:45

XLON

31

7470

14:35:29

XLON

26

7470

14:35:29

XLON

36

7467.5

14:35:29

XLON

28

7470

14:35:55

XLON

33

7465

14:36:49

XLON

33

7460

14:37:22

XLON

42

7445

14:40:06

XLON

41

7430

14:40:49

XLON

29

7430

14:43:20

XLON

40

7430

14:43:20

XLON

38

7442.5

14:46:01

XLON

7

7447.5

14:46:05

XLON

22

7447.5

14:46:05

XLON

28

7450

14:46:06

XLON

67

7450

14:46:06

XLON

25

7445

14:46:39

XLON

25

7435

14:47:16

XLON

30

7425

14:51:57

XLON

30

7442.5

14:53:03

XLON

35

7455

14:54:37

XLON

42

7455

14:54:38

XLON

23

7450

14:55:23

XLON

26

7450

14:55:23

XLON

34

7425

14:56:40

XLON

27

7425

14:58:49

XLON

23

7420

14:59:23

XLON

27

7420

14:59:23

XLON

31

7420

14:59:23

XLON

28

7440

15:02:28

XLON

49

7432.5

15:02:28

XLON

2

7432.5

15:02:28

XLON

35

7432.5

15:02:28

XLON

25

7432.5

15:02:28

XLON

11

7432.5

15:02:28

XLON

48

7432.5

15:02:28

XLON

17

7430

15:02:49

XLON

29

7420

15:03:01

XLON

35

7415

15:03:25

XLON

62

7415

15:03:25

XLON

28

7420

15:06:57

XLON

50

7425

15:06:57

XLON

31

7420

15:07:32

XLON

48

7415

15:10:08

XLON

11

7410

15:14:54

XLON

26

7415

15:14:58

XLON

25

7415

15:14:58

XLON

20

7410

15:16:13

XLON

27

7410

15:16:13

XLON

40

7415

15:18:31

XLON

49

7422.5

15:18:42

XLON

29

7422.5

15:18:42

XLON

36

7435

15:23:07

XLON

28

7437.5

15:25:11

XLON

38

7440

15:25:28

XLON

26

7440

15:26:17

XLON

59

7455

15:28:21

XLON

43

7452.5

15:28:45

XLON

17

7457.5

15:28:45

XLON

23

7462.5

15:31:31

XLON

31

7457.5

15:32:30

XLON

46

7467.5

15:32:59

XLON

32

7467.5

15:32:59

XLON

62

7465

15:33:02

XLON

41

7460

15:33:05

XLON

28

7470

15:39:49

XLON

27

7472.5

15:40:04

XLON

17

7467.5

15:41:18

XLON

10

7467.5

15:41:18

XLON

5

7467.5

15:41:18

XLON

25

7480

15:42:05

XLON

25

7480

15:42:05

XLON

57

7475

15:42:06

XLON

30

7470

15:44:25

XLON

42

7470

15:44:25

XLON

30

7465

15:50:20

XLON

30

7465

15:50:20

XLON

27

7465

15:51:48

XLON

52

7460

15:53:15

XLON

38

7460

15:53:15

XLON

31

7450

16:00:12

XLON

27

7450

16:00:12

XLON

1

7450

16:00:12

XLON

29

7450

16:00:12

XLON

13

7455

16:01:23

XLON

12

7455

16:01:23

XLON

60

7465

16:02:17

XLON

6

7472.5

16:02:47

XLON

28

7472.5

16:03:21

XLON

43

7470

16:08:32

XLON

11

7475

16:12:11

XLON

20

7477.5

16:12:11

XLON

49

7477.5

16:12:11

XLON

27

7477.5

16:12:11

XLON

27

7475

16:14:40

XLON

24

7475

16:17:50

XLON

2

7475

16:17:50

XLON

27

7470

16:19:02

XLON

18

7462.5

16:19:02

XLON

63

7462.5

16:20:06

XLON

10

7462.5

16:20:07

XLON

37

7460

16:20:46

XLON

17

7455

16:21:15

XLON

8

7455

16:21:15

XLON

29

7455

16:25:26

XLON

7

7455

16:25:26

XLON

27

7460

16:26:25

XLON

34

7460

16:26:25

XLON

26

7460

16:26:25

XLON

25

7460

16:26:25

XLON

517

7480

16:35:09

XLON

50

7480

16:35:09

XLON

111

7480

16:35:09

XLON

11

7480

16:35:09

XLON

285

7480

16:35:09

XLON

389

7480

16:35:09

XLON

67

7480

16:35:09

XLON

31

7480

16:35:09

XLON

156

7480

16:35:09

XLON

400

7480

16:35:09

XLON

20

7480

16:35:09

XLON

72

7480

16:35:09

XLON

105

7480

16:35:09

XLON

246

7480

16:35:09

XLON

96

7480

16:35:09

XLON

66

7480

16:35:09

XLON

93

7480

16:35:09

XLON

65

7480

16:35:09

XLON

135

7480

16:35:09

XLON

293

7480

16:35:09

XLON

54

7480

16:35:09

XLON

98

7480

16:35:09

XLON

4

7480

16:35:09

XLON

4

7480

16:35:09

XLON

54

7480

16:35:09

XLON

94

7480

16:35:09

XLON

98

7480

16:35:09

XLON

54

7480

16:35:09

XLON

271

7480

16:35:09

XLON

97

7480

16:35:09

XLON

152

7480

16:35:09

XLON

195

7480

16:35:09

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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