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Lion Finance Group PLC

Transaction in Own Shares Feb 28, 2025

4897_rns_2025-02-28_0fb987b1-c512-4dab-a3cc-87797379e14d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9701Y

Lion Finance Group PLC

28 February 2025

A black and white sign with grey text Description automatically generated

London, 28 February 2025

Lion Finance Group PLC announces Transaction in own shares

Lion Finance Group PLC (the " Company "- LSE: BGEO LN) announces that on 28 February 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: 28 February 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: 5350.0000p
Lowest price paid per Share: 5290.0000p
Average market price paid per Share: 5307.1945p

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 44,314,533 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:                28 February 2025

Investment firm: Cavendish Capital Markets Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 5307.1945p 10,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
27 5350 08:18:21 XLON
52 5340 08:18:23 XLON
27 5340 08:18:23 XLON
16 5340 08:18:23 XLON
11 5340 08:18:23 XLON
10 5340 08:18:23 XLON
81 5340 08:18:23 XLON
2 5340 08:21:10 XLON
9 5340 08:21:10 XLON
8 5340 08:21:50 XLON
95 5350 08:30:16 XLON
28 5340 08:38:01 XLON
65 5330 08:42:30 XLON
31 5320 08:54:29 XLON
30 5320 08:54:29 XLON
30 5320 08:54:29 XLON
33 5330 08:58:46 XLON
2 5320 09:00:57 XLON
35 5330 09:14:03 XLON
56 5330 10:00:20 XLON
23 5320 10:15:00 XLON
1 5320 10:15:00 XLON
4 5320 10:15:00 XLON
5 5320 10:15:00 XLON
28 5320 10:15:00 XLON
28 5320 10:15:00 XLON
28 5320 10:15:00 XLON
7 5320 10:15:00 XLON
8 5320 10:15:00 XLON
21 5320 10:15:00 XLON
1 5320 10:15:00 XLON
8 5320 10:15:00 XLON
12 5320 10:15:00 XLON
29 5320 10:22:42 XLON
31 5340 10:49:42 XLON
99 5340 10:49:42 XLON
65 5340 10:49:42 XLON
27 5310 11:39:54 XLON
48 5310 11:39:54 XLON
18 5310 11:39:55 XLON
35 5325 11:50:00 XLON
14 5300 11:55:20 XLON
14 5300 11:55:20 XLON
30 5300 11:55:20 XLON
38 5300 12:15:00 XLON
50 5300 12:35:00 XLON
37 5290 12:35:33 XLON
18 5290 12:35:33 XLON
13 5290 12:35:33 XLON
40 5300 13:07:34 XLON
56 5300 13:18:35 XLON
42 5300 13:46:39 XLON
60 5310 14:00:38 XLON
23 5290 14:13:22 XLON
13 5290 14:13:25 XLON
63 5310 14:37:44 XLON
5000 5310 14:42:57 XLON
85 5330 15:03:51 XLON
44 5330 15:03:51 XLON
197 5340 15:07:53 XLON
27 5310 15:18:16 XLON
37 5310 15:18:16 XLON
4 5300 15:59:58 XLON
43 5300 16:01:30 XLON
24 5300 16:06:42 XLON
29 5300 16:10:06 XLON
28 5300 16:10:06 XLON
28 5300 16:10:06 XLON
27 5290 16:14:06 XLON
5 5290 16:14:06 XLON
2737 5290 16:35:17 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.

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