REG - Lion Finance Grp PLC - Transaction in Own Shares
11/02/2026 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260211:nRSK6633Sa&default-theme=true
RNS Number : 6633S Lion Finance Group PLC 11 February 2026
London, 11 February 2026
Lion Finance Group PLC announces Transaction in own shares
Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 11
February 2026, 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 and extended on 20 November 2025 (the "Buyback Programme").
Date of purchase: 11 February 2026
Number of Shares purchased: 3,000 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: 9,941.6400p
Lowest price paid per Share: 9,729.5600p
Average market price paid per Share: 9,875.4021p
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 43,368,487 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: 11 February 2026
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 9,875.4021 3,000
Number of Ordinary Shares Purchased Transaction Price Time of Transaction Trading Venue
(GBP share) (UK Time)
10 9795 09:29:58 XLON
9 9788.96907 09:34:38 XLON
9 9773.97163 09:39:08 XLON
9 9758.28306 09:43:38 XLON
9 9743.17308 09:48:08 XLON
9 9743.05755 09:52:38 XLON
10 9729.56226 09:57:18 XLON
9 9732.30835 10:02:08 XLON
9 9746.14583 10:06:38 XLON
9 9778.25 10:11:18 XLON
9 9797.5 10:15:48 XLON
9 9803.9823 10:20:16 XLON
9 9806.47619 10:24:58 XLON
9 9805 10:29:28 XLON
9 9802.5 10:34:08 XLON
8 9800 10:38:48 XLON
9 9814.36937 10:43:18 XLON
8 9831.00719 10:48:08 XLON
9 9820.68266 10:52:38 XLON
8 9819.51299 10:57:28 XLON
8 9817.5 11:01:58 XLON
8 9832.69231 11:06:28 XLON
8 9834.60177 11:10:58 XLON
8 9830 11:15:28 XLON
8 9854.15929 11:19:58 XLON
8 9870 11:24:38 XLON
8 9848.86111 11:29:18 XLON
8 9834.82014 11:33:56 XLON
8 9828.37264 11:38:38 XLON
8 9815.45977 11:43:08 XLON
8 9810 11:47:58 XLON
8 9809.79167 11:52:28 XLON
8 9802.5 11:57:18 XLON
8 9789.15428 12:01:48 XLON
8 9801.74074 12:06:28 XLON
2 9810.19608 12:10:58 XLON
6 9810.19608 12:10:58 XLON
4 9815.49451 12:15:28 XLON
4 9815.49451 12:15:28 XLON
4 9825 12:20:08 XLON
4 9825 12:20:08 XLON
8 9825.39683 12:24:48 XLON
7 9827.5 12:29:38 XLON
8 9810.20408 12:33:58 XLON
2 9833.125 12:45:38 XLON
9 9832.11538 12:47:40 XLON
2 9839.82143 12:48:58 XLON
2 9839.82143 12:49:18 XLON
2 9841.85484 12:50:26 XLON
3 9844.48387 12:52:18 XLON
10 9844.48387 12:52:20 XLON
3 9846.31661 12:57:08 XLON
8 9846.31661 12:57:10 XLON
10 9817.51429 13:06:00 XLON
11 9827.5 13:07:50 XLON
10 9813.62205 13:12:08 XLON
10 9818.61925 13:16:58 XLON
10 9835 13:21:38 XLON
6 9835 13:26:18 XLON
4 9835 13:26:18 XLON
11 9831.81335 13:30:48 XLON
4 9881.88645 13:43:04 XLON
2 9881.88645 13:43:26 XLON
13 9881.88645 13:43:40 XLON
2 9898.06818 13:48:26 XLON
4 9898.33333 13:50:18 XLON
4 9890.08715 13:53:04 XLON
13 9890.08715 13:53:10 XLON
4 9928.82263 14:03:58 XLON
2 9935.80729 14:04:58 XLON
21 9940 14:05:30 XLON
3 9940 14:05:30 XLON
9 9940 14:05:30 XLON
4 9941.45614 14:07:54 XLON
4 9941.64165 14:08:17 XLON
2 9941.64165 14:08:17 XLON
2 9939.30979 14:08:58 XLON
16 9917.81818 14:17:00 XLON
5 9917.71812 14:17:54 XLON
2 9922.65537 14:19:56 XLON
3 9922.65537 14:20:08 XLON
5 9922.65537 14:21:28 XLON
17 9922.65537 14:21:50 XLON
7 9931.68632 14:26:18 XLON
14 9931.68632 14:26:50 XLON
40 9924.71939 14:31:40 XLON
69 9929.69206 14:36:20 XLON
15 9893.66129 14:41:08 XLON
2 9893.66129 14:41:08 XLON
29 9893.66129 14:41:10 XLON
41 9867.53185 14:46:05 XLON
39 9889.92497 14:50:58 XLON
38 9879.00794 14:55:48 XLON
25 9876.63934 15:00:38 XLON
6 9876.63934 15:01:38 XLON
37 9870.36082 15:05:20 XLON
36 9870.48265 15:09:48 XLON
35 9873.28587 15:14:38 XLON
5 9861.12047 15:20:16 XLON
11 9861.12047 15:20:28 XLON
38 9847.52358 15:23:30 XLON
5 9839.97031 15:29:06 XLON
11 9840.75368 15:29:28 XLON
5 9853.98678 15:33:25 XLON
12 9860.74519 15:34:08 XLON
47 9867.5 15:35:45 XLON
40 9861.12487 15:38:00 XLON
6 9880.30705 15:43:08 XLON
13 9881.05944 15:43:28 XLON
6 9886.12048 15:47:58 XLON
13 9886.12048 15:48:08 XLON
11 9883.76933 15:50:44 XLON
13 9886.05159 15:52:48 XLON
6 9886.05159 15:52:48 XLON
6 9894.02672 15:55:56 XLON
79 9894.02464 15:57:00 XLON
18 9896.16205 16:01:28 XLON
13 9896.16205 16:01:28 XLON
8 9896.16205 16:01:28 XLON
6 9896.16205 16:01:28 XLON
15 9903.02752 16:06:18 XLON
7 9903.02752 16:06:18 XLON
11 9903.02752 16:06:24 XLON
14 9903.02752 16:06:40 XLON
49 9902.63359 16:11:08 XLON
54 9920.74561 16:15:58 XLON
58 9922.16019 16:20:48 XLON
68 9909.12046 16:25:38 XLON
76 9882.90598 16:30:00 XLON
1243 9880 16:35:24 XLON
For further information, please contact: Computershare Company Secretarial
Services Limited, LionFinanceGroup-CoSec@computershare.co.uk
(mailto:LionFinanceGroup-CoSec@computershare.co.uk)
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
(https://lionfinancegroup.uk/) or contact:
Sam Goodacre Nini Arshakuni
Adviser to the CEO Head of Investor Relations
+44 203 178 4034 +44 203 178 4034
sgoodacre@lfg.uk (mailto:sgoodacre@lfg.uk) ir@lfg.uk
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDFLFFQLLLBBB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Lion Finance
See all newsREG - Lion Finance Grp PLC - Director/PDMR Shareholding
AnnouncementREG - Lion Finance Grp PLC - 4Q25 and FY25 Preliminary Results
AnnouncementREG - Lion Finance Grp PLC - Dividend Declaration
AnnouncementREG - Lion Finance Grp PLC - GEL 53.5m extension to the share buyback programme
AnnouncementREG - Lion Finance Grp PLC - Cancellation of Treasury Shares / End of Buyback
Announcement