REG - Bank of Georgia Grp - Transaction in Own Shares
15/04/2024 17:30
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RNS Number : 6950K Bank of Georgia Group PLC 15 April 2024
London, 15 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 15
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: 15 April 2024
Number of Shares purchased: 7,500 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: 5000.0000p
Lowest price paid per 4930.0000p
Share:
Average market price paid per Share: 4992.3507p
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 45,500,314 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: 15 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4992.3507p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
310 4930.00 08:40:08 XLON
100 5000.00 09:46:27 XLON
237 5000.00 09:46:27 XLON
268 5000.00 09:46:27 XLON
233 5000.00 09:46:27 XLON
272 5000.00 09:46:27 XLON
263 5000.00 09:46:27 XLON
227 5000.00 09:46:27 XLON
42 5000.00 09:46:27 XLON
72 4980.00 09:46:27 XLON
154 4980.00 09:46:27 XLON
230 5000.00 10:12:12 XLON
149 5000.00 10:12:12 XLON
68 4990.00 10:28:07 XLON
59 4990.00 10:28:07 XLON
75 4990.00 10:30:28 XLON
211 4990.00 10:30:28 XLON
13 4975.00 10:52:11 XLON
200 4975.00 10:52:11 XLON
73 4975.00 10:52:11 XLON
10 5000.00 11:38:19 XLON
101 5000.00 11:38:19 XLON
128 5000.00 11:38:19 XLON
150 5000.00 11:53:24 XLON
47 5000.00 11:53:24 XLON
66 5000.00 11:53:24 XLON
43 5000.00 12:24:43 XLON
80 5000.00 15:41:25 XLON
25 5000.00 15:41:25 XLON
20 5000.00 15:41:25 XLON
99 5000.00 15:41:25 XLON
100 5000.00 15:41:25 XLON
35 5000.00 15:41:25 XLON
150 5000.00 15:41:25 XLON
28 5000.00 15:41:25 XLON
100 5000.00 15:41:25 XLON
38 5000.00 15:41:25 XLON
3 5000.00 15:47:25 XLON
38 5000.00 15:50:25 XLON
39 5000.00 15:54:00 XLON
243 5000.00 16:00:17 XLON
182 5000.00 16:00:17 XLON
142 5000.00 16:00:17 XLON
100 5000.00 16:00:17 XLON
28 5000.00 16:00:17 XLON
36 5000.00 16:00:17 XLON
198 5000.00 16:00:17 XLON
168 5000.00 16:00:17 XLON
63 5000.00 16:00:24 XLON
2 4990.00 16:02:02 XLON
239 4990.00 16:02:02 XLON
306 4985.00 16:08:02 XLON
46 4990.00 16:11:02 XLON
18 4990.00 16:14:02 XLON
44 4990.00 16:14:29 XLON
241 4990.00 16:14:29 XLON
168 4990.00 16:14:29 XLON
39 4990.00 16:14:29 XLON
125 4990.00 16:17:20 XLON
167 4990.00 16:17:20 XLON
233 4990.00 16:17:20 XLON
100 4985.00 16:17:30 XLON
3 4990.00 16:20:30 XLON
53 4990.00 16:21:15 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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