REG - Bank of Georgia Grp - Transaction in Own Shares
07/12/2023 17:30
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RNS Number : 0926W Bank of Georgia Group PLC 07 December 2023
London, 07 December 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 07
December 2023, Numis Securities Limited ("Numis") 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 17 August
2023 (the "Buyback Programme").
Date of purchase: 07 December 2023
Number of Shares purchased: 5,609 Shares
The purchase price represents the volume weighted average price paid by Numis
in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share: 3380.0000p
Lowest price paid per 3295.0000p
Share:
Average market price paid per Share: 3355.3521p
Application will be made later this month 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 45,745,589 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
Numis Securities Limited 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: Bank of Georgia Group PLC (ISIN CODE:
GB00BF4HYT85)
Date of purchase: 07 December 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3355.3521p 5,609
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
32 3320.00 08:19:41 XLON
162 3325.00 09:11:45 XLON
18 3320.00 09:40:17 XLON
155 3320.00 09:40:17 XLON
32 3295.00 09:45:30 XLON
40 3295.00 09:45:30 XLON
11 3295.00 09:45:30 XLON
21 3295.00 09:45:30 XLON
100 3295.00 09:45:31 XLON
60 3295.00 09:45:31 XLON
26 3295.00 09:45:31 XLON
52 3295.00 09:45:43 XLON
358 3320.00 09:50:28 XLON
24 3330.00 09:56:11 XLON
41 3330.00 09:56:21 XLON
3 3330.00 09:56:21 XLON
178 3335.00 10:32:04 XLON
24 3350.00 10:39:01 XLON
50 3350.00 10:39:01 XLON
100 3350.00 10:39:01 XLON
11 3350.00 10:39:01 XLON
76 3355.00 10:39:01 XLON
7 3355.00 10:39:01 XLON
185 3360.00 10:39:01 XLON
60 3365.00 13:54:33 XLON
86 3365.00 14:31:46 XLON
73 3365.00 14:31:46 XLON
36 3355.00 15:21:25 XLON
122 3355.00 15:21:25 XLON
155 3360.00 15:59:33 XLON
21 3360.00 16:13:44 XLON
140 3360.00 16:13:44 XLON
150 3365.00 16:19:01 XLON
9 3370.00 16:25:50 XLON
7 3370.00 16:25:50 XLON
27 3375.00 16:26:44 XLON
7 3375.00 16:26:44 XLON
100 3375.00 16:26:44 XLON
208 3375.00 16:26:44 XLON
27 3380.00 16:29:48 XLON
7 3380.00 16:29:48 XLON
394 3370.00 16:35:16 XLON
2214 3370.00 16:35:16 XLON
For further information, please contact: Computershare Company Secretarial
Services Limited, +44 (0) 781 250 9450
Name of authorised official of issuer responsible for making notification:
Computershare Company Secretarial Services Limited, Company Secretary
About Bank of Georgia Group PLC
Bank of Georgia Group PLC (the 'Company' - LSE: BGEO LN) is a FTSE-250
company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or
the 'Bank'), a digital banking leader in Georgia that provides a suite of
banking and financial services to retail clients and businesses. By building
on its competitive strengths, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value.
Legal Entity Identifier: 213800XKDG12NQG8VC53
For further information, please visit www.bankofgeorgiagroup.com
(http://www.bankofgeorgiagroup.com) or contact:
Michael Oliver Nini Arshakuni
Adviser to the CEO Head of Investor Relations
+44 203 178 4034 +995 322 444 444 (7515)
moliver@bgeo.com (mailto:moliver@bgeo.com) ir@bog.ge
This 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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