AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Lion Finance Group PLC

Transaction in Own Shares May 29, 2025

4897_pos_2025-05-29_5477ca3a-f614-4007-9aac-e7fa8a7b0fd2.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6877K

Lion Finance Group PLC

29 May 2025

A black and white sign with grey text Description automatically generated

London, 29 May 2025

Lion Finance Group PLC announces Transaction in own shares

Lion Finance Group PLC (the " Company "- LSE: BGEO LN) announces that on 29 May 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: 29 May 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: 6670.0000p
Lowest price paid per Share: 6600.0000p
Average market price paid per Share: 6637.9120p

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 43,980,816 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: 29 May 2025

Investment firm: Cavendish Capital Markets Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 6637.9120p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
500 6600 16:35:29 XLON
21 6645 16:28:51 XLON
250 6630 16:22:37 XLON
7 6630 16:12:53 XLON
20 6630 16:12:53 XLON
9 6630 16:12:52 XLON
41 6635 16:08:14 XLON
24 6640 16:07:48 XLON
22 6620 15:57:51 XLON
250 6610 15:38:51 XLON
39 6610 15:38:46 XLON
11 6610 15:38:42 XLON
22 6615 15:33:36 XLON
19 6615 15:17:40 XLON
1 6615 15:17:34 XLON
5 6615 15:17:34 XLON
23 6620 15:09:34 XLON
34 6635 14:55:38 XLON
14 6600 14:41:49 XLON
21 6600 14:40:19 XLON
250 6610 14:36:37 XLON
23 6625 14:33:19 XLON
250 6655 14:31:17 XLON
25 6640 14:25:24 XLON
250 6645 14:13:40 XLON
25 6645 14:12:13 XLON
24 6655 13:57:36 XLON
179 6660 13:53:48 XLON
23 6660 13:51:57 XLON
24 6660 13:51:57 XLON
71 6665 13:32:29 XLON
23 6660 13:22:51 XLON
300 6655 13:05:24 XLON
35 6650 13:03:09 XLON
250 6660 12:53:06 XLON
21 6660 12:52:13 XLON
32 6660 12:52:13 XLON
30 6645 12:22:20 XLON
1 6645 12:22:20 XLON
6 6645 12:22:20 XLON
98 6635 11:45:58 XLON
26 6630 11:45:48 XLON
327 6645 11:45:27 XLON
89 6655 11:25:25 XLON
36 6665 11:24:25 XLON
144 6670 11:19:14 XLON
27 6665 11:18:59 XLON
128 6670 11:18:48 XLON
31 6670 11:00:02 XLON
27 6665 10:34:21 XLON
64 6660 10:17:08 XLON
22 6640 10:01:22 XLON
20 6630 09:39:04 XLON
14 6630 09:39:04 XLON
21 6660 09:27:43 XLON
26 6660 09:27:43 XLON
2 6660 09:27:43 XLON
1 6660 09:27:43 XLON
197 6655 09:25:37 XLON
24 6655 09:00:55 XLON
1 6655 09:00:55 XLON
153 6645 08:50:37 XLON
21 6645 08:44:34 XLON
42 6645 08:44:34 XLON
25 6645 08:27:13 XLON
9 6600 08:10:08 XLON
250 6600 08:08:54 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

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

POSQKLFLEELEBBL

Talk to a Data Expert

Have a question? We'll get back to you promptly.