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Lion Finance Group PLC

Transaction in Own Shares Mar 6, 2025

4897_rns_2025-03-06_dca9a158-d88a-4e73-a308-9847fbb99b44.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7204Z

Lion Finance Group PLC

06 March 2025

A black and white sign with grey text Description automatically generated

London, 6 March 2025

Lion Finance Group PLC announces Transaction in own shares

Lion Finance Group PLC (the " Company "- LSE: BGEO LN) announces that on 6 March 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 March 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: 5470.0000p
Lowest price paid per Share: 5290.0000p
Average market price paid per Share: 5415.8450p

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 44,274,533 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 March 2025

Investment firm:                 Cavendish Capital Markets Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 5415.8450p 10,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
12 5410 08:10:00 XLON
29 5420 08:21:18 XLON
27 5420 08:21:18 XLON
25 5420 08:21:18 XLON
28 5420 08:21:18 XLON
26 5420 08:21:18 XLON
98 5420 08:21:18 XLON
98 5420 08:21:18 XLON
41 5420 08:21:18 XLON
26 5415 08:27:12 XLON
30 5415 08:29:00 XLON
94 5400 08:31:43 XLON
30 5400 08:31:43 XLON
31 5400 08:43:00 XLON
57 5400 08:43:00 XLON
60 5400 08:44:41 XLON
12 5390 08:45:59 XLON
121 5390 08:45:59 XLON
19 5390 08:45:59 XLON
31 5390 08:45:59 XLON
14 5380 08:59:02 XLON
77 5380 08:59:02 XLON
45 5390 09:00:01 XLON
29 5380 09:00:27 XLON
46 5380 09:10:08 XLON
57 5380 09:12:36 XLON
74 5370 09:14:40 XLON
45 5330 09:20:59 XLON
42 5320 09:25:03 XLON
18 5320 09:25:03 XLON
45 5345 09:36:18 XLON
50 5340 09:39:01 XLON
95 5330 09:39:53 XLON
83 5320 09:53:37 XLON
2 5340 10:50:51 XLON
25 5350 10:50:51 XLON
27 5340 10:51:58 XLON
26 5340 10:54:15 XLON
26 5330 10:56:56 XLON
27 5330 10:56:56 XLON
27 5330 10:56:56 XLON
62 5330 10:56:56 XLON
38 5330 10:56:56 XLON
27 5330 10:56:56 XLON
26 5330 10:56:56 XLON
65 5300 10:56:56 XLON
4 5310 10:56:56 XLON
30 5320 10:56:56 XLON
28 5290 10:56:59 XLON
12 5310 10:57:48 XLON
28 5310 10:57:48 XLON
164 5310 10:57:48 XLON
29 5310 11:00:20 XLON
112 5290 11:01:48 XLON
64 5290 11:01:48 XLON
37 5290 11:01:48 XLON
116 5290 11:02:30 XLON
20 5290 11:02:30 XLON
30 5320 11:41:54 XLON
27 5320 11:43:39 XLON
32 5330 11:44:09 XLON
26 5350 11:47:36 XLON
38 5370 11:51:45 XLON
29 5370 11:54:38 XLON
30 5370 11:57:43 XLON
29 5370 12:00:54 XLON
71 5350 12:02:02 XLON
33 5350 12:02:02 XLON
52 5350 12:02:02 XLON
116 5350 12:02:02 XLON
80 5350 12:02:02 XLON
23 5350 12:02:02 XLON
26 5385 12:15:40 XLON
2 5380 12:16:02 XLON
50 5380 12:16:02 XLON
28 5400 12:49:00 XLON
29 5400 12:53:08 XLON
28 5400 12:57:12 XLON
30 5400 13:01:17 XLON
29 5400 13:04:52 XLON
56 5405 13:07:22 XLON
30 5410 13:07:26 XLON
31 5410 13:11:45 XLON
31 5410 13:11:45 XLON
68 5410 13:16:04 XLON
73 5410 13:20:26 XLON
26 5400 13:20:31 XLON
69 5400 13:20:31 XLON
26 5400 13:20:31 XLON
13 5400 13:20:31 XLON
93 5400 13:20:31 XLON
45 5405 13:35:07 XLON
61 5425 13:37:02 XLON
60 5420 13:38:00 XLON
61 5430 13:49:51 XLON
61 5425 13:54:37 XLON
60 5430 14:00:51 XLON
60 5430 14:09:01 XLON
50 5450 14:27:47 XLON
27 5440 14:29:48 XLON
23 5440 14:29:48 XLON
61 5440 14:29:48 XLON
37 5440 14:29:48 XLON
26 5430 14:33:41 XLON
26 5430 14:33:41 XLON
28 5430 14:36:06 XLON
46 5420 14:36:33 XLON
31 5430 14:45:32 XLON
26 5420 14:48:40 XLON
65 5420 14:48:40 XLON
23 5420 14:48:40 XLON
58 5420 14:48:41 XLON
45 5440 14:55:48 XLON
26 5430 14:55:48 XLON
49 5430 14:55:48 XLON
36 5420 14:59:20 XLON
35 5450 15:06:57 XLON
60 5450 15:06:57 XLON
74 5450 15:15:09 XLON
88 5450 15:19:51 XLON
26 5440 15:20:01 XLON
65 5440 15:20:01 XLON
26 5440 15:20:01 XLON
100 5440 15:20:02 XLON
4 5440 15:20:18 XLON
60 5420 15:34:09 XLON
27 5420 15:34:51 XLON
50 5420 15:35:29 XLON
28 5430 15:36:09 XLON
59 5420 15:37:01 XLON
61 5425 15:40:29 XLON
61 5420 15:44:03 XLON
60 5425 15:54:22 XLON
32 5425 15:54:23 XLON
62 5420 15:57:49 XLON
60 5420 15:58:53 XLON
61 5420 16:02:43 XLON
62 5425 16:05:32 XLON
61 5425 16:09:15 XLON
60 5420 16:11:50 XLON
25 5410 16:14:13 XLON
35 5410 16:14:13 XLON
60 5430 16:16:13 XLON
60 5430 16:19:16 XLON
60 5420 16:22:04 XLON
61 5420 16:22:04 XLON
34 5435 16:25:06 XLON
34 5430 16:29:16 XLON
97 5470 16:35:09 XLON
163 5470 16:35:09 XLON
325 5470 16:35:09 XLON
652 5470 16:35:09 XLON
106 5470 16:35:09 XLON
452 5470 16:35:09 XLON
712 5470 16:35:09 XLON
760 5470 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 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:

Michael Oliver Sam Goodacre Nini Arshakuni
Adviser to the CEO Adviser to the CEO Head of Investor Relations
+44 203 178 4034 +44 745 398 8513 +44 203 178 4034
[email protected] [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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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