REG - Bank of Georgia Grp - Transaction in Own Shares
09/05/2024 17:15
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RNS Number : 8695N Bank of Georgia Group PLC 09 May 2024
London, 9 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 9
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: 9 May 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: 4865.0000p
Lowest price paid per Share: 4670.0000p
Average market price paid per Share: 4754.7228p
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 45,333,431 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: 9 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4754.7228p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
333 4705.00 09:00:00 XLON
73 4680.00 09:00:06 XLON
240 4680.00 09:00:06 XLON
41 4705.00 09:03:58 XLON
176 4705.00 09:03:58 XLON
200 4705.00 09:12:58 XLON
19 4705.00 09:12:58 XLON
154 4695.00 09:30:17 XLON
74 4695.00 09:30:17 XLON
237 4690.00 09:39:24 XLON
98 4670.00 09:56:13 XLON
128 4670.00 09:56:13 XLON
201 4675.00 09:58:51 XLON
2000 4680.00 10:04:10 XLON
52 4680.00 10:09:04 XLON
64 4680.00 10:09:04 XLON
64 4680.00 10:09:04 XLON
200 4675.00 10:21:05 XLON
5 4675.00 10:21:05 XLON
200 4675.00 10:42:34 XLON
16 4675.00 10:42:34 XLON
122 4710.00 11:26:02 XLON
221 4720.00 11:34:24 XLON
94 4730.00 11:47:31 XLON
19 4730.00 11:47:31 XLON
105 4730.00 11:47:31 XLON
184 4730.00 11:47:31 XLON
192 4740.00 11:57:09 XLON
215 4750.00 12:04:11 XLON
66 4745.00 12:04:52 XLON
145 4745.00 12:04:52 XLON
195 4740.00 12:06:31 XLON
87 4775.00 12:45:23 XLON
75 4775.00 12:45:23 XLON
203 4785.00 12:53:37 XLON
283 4785.00 12:53:37 XLON
205 4785.00 13:01:18 XLON
17 4785.00 13:01:18 XLON
185 4785.00 13:01:18 XLON
137 4795.00 13:31:37 XLON
53 4795.00 13:31:37 XLON
190 4785.00 13:37:08 XLON
175 4785.00 13:37:08 XLON
19 4785.00 13:37:08 XLON
97 4775.00 14:04:31 XLON
102 4775.00 14:04:31 XLON
184 4795.00 14:29:42 XLON
74 4790.00 14:29:42 XLON
121 4790.00 14:29:42 XLON
296 4775.00 14:34:39 XLON
19 4775.00 14:35:28 XLON
100 4775.00 14:35:28 XLON
100 4775.00 14:35:28 XLON
6 4775.00 14:35:28 XLON
100 4795.00 14:56:44 XLON
118 4795.00 14:56:44 XLON
119 4790.00 14:59:36 XLON
47 4810.00 15:08:16 XLON
170 4810.00 15:08:16 XLON
47 4810.00 15:08:31 XLON
85 4810.00 15:08:31 XLON
81 4810.00 15:08:31 XLON
203 4805.00 15:14:32 XLON
47 4810.00 15:21:21 XLON
173 4810.00 15:21:21 XLON
41 4810.00 15:22:01 XLON
164 4810.00 15:22:01 XLON
41 4810.00 15:23:27 XLON
153 4810.00 15:23:27 XLON
11 4810.00 15:29:43 XLON
48 4810.00 15:29:43 XLON
14 4810.00 15:29:43 XLON
118 4810.00 15:29:43 XLON
181 4810.00 15:44:43 XLON
20 4810.00 15:44:43 XLON
20 4810.00 15:44:43 XLON
15 4810.00 15:52:43 XLON
95 4845.00 15:57:18 XLON
182 4855.00 15:59:06 XLON
36 4865.00 16:03:22 XLON
80 4865.00 16:03:22 XLON
24 4865.00 16:03:22 XLON
58 4865.00 16:03:22 XLON
74 4865.00 16:03:22 XLON
221 4860.00 16:03:23 XLON
200 4860.00 16:06:24 XLON
7 4860.00 16:06:24 XLON
1 4860.00 16:12:21 XLON
100 4860.00 16:13:53 XLON
94 4860.00 16:13:53 XLON
21 4860.00 16:13:53 XLON
117 4865.00 16:15:54 XLON
84 4865.00 16:15:54 XLON
126 4855.00 16:20:05 XLON
103 4865.00 16:22:33 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
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