REG - Bank of Georgia Grp - Transaction in Own Shares
02/05/2024 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240502:nRSB0715Na&default-theme=true
RNS Number : 0715N Bank of Georgia Group PLC 02 May 2024
London, 2 May 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 2
May 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: 2 May 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: 5430.0000p
Lowest price paid per Share: 5090.0000p
Average market price paid per Share: 5266.7640p
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 45,383,431 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: 2 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 7,500
5266.7640p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
215 5370.00 08:24:55 XLON
14 5360.00 08:24:56 XLON
74 5390.00 08:41:54 XLON
76 5400.00 08:57:19 XLON
82 5400.00 08:57:19 XLON
82 5400.00 08:57:19 XLON
82 5400.00 08:57:19 XLON
82 5400.00 08:57:19 XLON
37 5400.00 08:57:19 XLON
68 5400.00 08:57:19 XLON
212 5430.00 09:20:26 XLON
9 5430.00 09:20:26 XLON
195 5420.00 09:23:23 XLON
61 5410.00 09:25:56 XLON
155 5410.00 09:25:56 XLON
224 5400.00 10:05:11 XLON
1 5400.00 10:05:11 XLON
174 5390.00 10:08:10 XLON
29 5390.00 10:08:10 XLON
42 5390.00 10:08:10 XLON
2 5380.00 10:08:11 XLON
218 5380.00 10:13:23 XLON
113 5370.00 11:30:42 XLON
84 5370.00 11:30:42 XLON
193 5360.00 11:51:58 XLON
6 5340.00 11:57:35 XLON
89 5340.00 12:23:33 XLON
122 5340.00 12:23:33 XLON
196 5330.00 12:24:48 XLON
21 5330.00 12:24:48 XLON
457 5300.00 12:52:08 XLON
50 5300.00 12:52:08 XLON
144 5300.00 12:52:08 XLON
187 5290.00 12:54:24 XLON
216 5260.00 13:19:18 XLON
184 5260.00 13:31:00 XLON
66 5260.00 13:35:36 XLON
131 5260.00 13:35:36 XLON
202 5230.00 13:43:05 XLON
244 5220.00 13:43:56 XLON
64 5210.00 14:14:14 XLON
105 5210.00 14:14:14 XLON
17 5210.00 14:14:14 XLON
192 5200.00 14:33:54 XLON
75 5180.00 14:33:54 XLON
75 5180.00 14:33:54 XLON
40 5180.00 14:33:54 XLON
189 5160.00 14:38:42 XLON
194 5150.00 14:53:19 XLON
122 5130.00 15:01:06 XLON
72 5130.00 15:01:06 XLON
194 5130.00 15:17:11 XLON
217 5100.00 15:32:30 XLON
203 5120.00 15:56:21 XLON
203 5110.00 15:57:27 XLON
164 5090.00 15:57:27 XLON
57 5090.00 15:57:27 XLON
214 5100.00 16:09:33 XLON
113 5090.00 16:15:00 XLON
151 5100.00 16:21:40 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 (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.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 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 POSFLFEEEEIFIISRecent news on Bank of Georgia
See all newsREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
Announcement