REG - Bank of Georgia Grp - Transaction in Own Shares
11/04/2024 17:15
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RNS Number : 3398K Bank of Georgia Group PLC 11 April 2024
London, 11 April 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 11
April 2024, 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 15 March
2024 (the "Buyback Programme").
Date of purchase: 11 April 2024
Number of Shares purchased: 12,500 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: 4985.0000p
Lowest price paid per 4880.0000p
Share:
Average market price paid per Share: 4916.2596p
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 45,520,314 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: 11 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4916.2596p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
114 4985.00 10:29:47 XLON
151 4985.00 10:29:47 XLON
232 4970.00 10:29:47 XLON
24 4955.00 10:29:47 XLON
30 4955.00 10:29:47 XLON
202 4955.00 10:29:48 XLON
160 4940.00 10:29:52 XLON
78 4940.00 10:29:52 XLON
225 4975.00 11:09:20 XLON
229 4960.00 11:25:33 XLON
49 4960.00 11:25:33 XLON
205 4960.00 11:25:33 XLON
5 4940.00 11:28:09 XLON
261 4940.00 12:00:20 XLON
231 4930.00 12:32:59 XLON
69 4930.00 12:33:07 XLON
67 4930.00 12:50:01 XLON
111 4930.00 12:50:01 XLON
68 4910.00 13:05:58 XLON
209 4910.00 13:05:58 XLON
50 4905.00 13:06:01 XLON
94 4905.00 13:06:01 XLON
121 4905.00 13:06:01 XLON
2500 4915.00 13:18:23 XLON
257 4915.00 13:30:49 XLON
96 4910.00 13:30:50 XLON
117 4915.00 13:32:52 XLON
114 4915.00 13:32:52 XLON
96 4930.00 13:36:39 XLON
39 4930.00 13:36:39 XLON
31 4930.00 13:36:39 XLON
26 4930.00 13:36:39 XLON
272 4920.00 13:44:50 XLON
100 4920.00 13:44:50 XLON
167 4920.00 13:44:50 XLON
190 4910.00 14:02:14 XLON
67 4910.00 14:02:14 XLON
97 4900.00 14:26:43 XLON
177 4900.00 14:26:43 XLON
232 4890.00 14:33:02 XLON
271 4890.00 14:43:20 XLON
66 4885.00 14:56:44 XLON
227 4900.00 15:00:44 XLON
41 4890.00 15:06:55 XLON
167 4890.00 15:06:55 XLON
53 4890.00 15:06:55 XLON
22 4885.00 15:09:02 XLON
155 4885.00 15:09:02 XLON
204 4885.00 15:09:02 XLON
77 4880.00 15:15:36 XLON
66 4880.00 15:15:36 XLON
67 4880.00 15:16:59 XLON
51 4880.00 15:16:59 XLON
5 4890.00 15:28:22 XLON
235 4890.00 15:28:22 XLON
255 4900.00 15:36:47 XLON
45 4900.00 15:36:47 XLON
17 4895.00 15:39:24 XLON
255 4895.00 15:39:24 XLON
74 4895.00 15:40:38 XLON
28 4895.00 15:40:38 XLON
140 4895.00 15:40:38 XLON
238 4890.00 15:41:00 XLON
169 4900.00 15:53:25 XLON
93 4900.00 15:53:44 XLON
79 4900.00 15:53:44 XLON
21 4900.00 15:57:34 XLON
158 4910.00 16:01:44 XLON
93 4920.00 16:03:52 XLON
68 4920.00 16:03:52 XLON
66 4920.00 16:03:52 XLON
49 4920.00 16:03:52 XLON
29 4920.00 16:03:52 XLON
247 4915.00 16:03:57 XLON
6 4915.00 16:06:33 XLON
102 4915.00 16:06:48 XLON
46 4915.00 16:06:48 XLON
67 4915.00 16:06:48 XLON
1 4915.00 16:06:48 XLON
48 4915.00 16:06:49 XLON
40 4915.00 16:11:38 XLON
233 4915.00 16:11:38 XLON
224 4915.00 16:18:28 XLON
143 4915.00 16:18:28 XLON
58 4915.00 16:18:28 XLON
11 4915.00 16:18:28 XLON
127 4915.00 16:18:28 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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