REG - Bank of Georgia Grp - Transaction in Own Shares
15/05/2024 17:30
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RNS Number : 6143O Bank of Georgia Group PLC 15 May 2024
London, 15 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 15
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: 15 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: 4550.0000p
Lowest price paid per 3910.0000p
Share:
Average market price paid per Share: 4182.4472p
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 45,283,431 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: 15 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4182.4472p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
209 4545.00 08:28:01 XLON
199 4550.00 08:35:36 XLON
208 4540.00 08:35:54 XLON
194 4530.00 08:47:19 XLON
214 4515.00 08:48:29 XLON
29 4480.00 08:56:38 XLON
17 4480.00 08:56:38 XLON
147 4480.00 08:56:38 XLON
48 4370.00 09:06:04 XLON
189 4370.00 09:06:04 XLON
222 4375.00 09:21:52 XLON
1264 4280.00 09:27:34 XLON
214 4235.00 09:30:30 XLON
195 4230.00 09:36:02 XLON
40 4230.00 09:41:41 XLON
206 4210.00 09:53:19 XLON
113 4165.00 10:08:50 XLON
114 4165.00 10:08:50 XLON
196 4135.00 10:14:01 XLON
227 4170.00 10:27:50 XLON
225 4140.00 10:29:21 XLON
231 3990.00 10:55:09 XLON
236 3955.00 10:58:41 XLON
60 4000.00 11:15:57 XLON
50 4000.00 11:15:57 XLON
86 4000.00 11:15:57 XLON
226 3955.00 11:37:32 XLON
208 3910.00 11:47:37 XLON
216 3950.00 12:22:02 XLON
232 3950.00 12:22:02 XLON
164 3960.00 12:36:47 XLON
50 3960.00 12:36:47 XLON
160 4040.00 13:09:22 XLON
12 4040.00 13:09:22 XLON
50 4040.00 13:09:22 XLON
212 4040.00 13:09:22 XLON
41 4035.00 13:11:18 XLON
75 4035.00 13:11:18 XLON
115 4035.00 13:11:18 XLON
98 4115.00 13:39:10 XLON
103 4115.00 13:39:10 XLON
38 4110.00 13:39:10 XLON
163 4110.00 13:39:10 XLON
329 4195.00 13:54:06 XLON
195 4220.00 13:58:54 XLON
216 4210.00 14:04:32 XLON
96 4115.00 14:17:53 XLON
126 4115.00 14:17:53 XLON
205 4150.00 14:36:01 XLON
43 4145.00 14:36:01 XLON
192 4145.00 14:36:01 XLON
227 4180.00 14:47:34 XLON
184 4165.00 14:48:10 XLON
38 4165.00 14:48:10 XLON
206 4160.00 14:50:03 XLON
207 4155.00 15:07:13 XLON
198 4145.00 15:07:13 XLON
216 4145.00 15:17:42 XLON
18 4145.00 15:17:42 XLON
215 4140.00 15:17:42 XLON
9 4140.00 15:17:42 XLON
222 4175.00 15:28:08 XLON
195 4155.00 15:31:44 XLON
206 4145.00 15:43:45 XLON
18 4145.00 15:43:45 XLON
201 4145.00 15:43:45 XLON
233 4140.00 15:50:38 XLON
124 4140.00 15:58:55 XLON
77 4140.00 15:58:55 XLON
204 4140.00 15:58:55 XLON
193 4140.00 16:07:28 XLON
84 4135.00 16:12:56 XLON
40 4190.00 16:16:59 XLON
86 4190.00 16:17:02 XLON
92 4190.00 16:17:02 XLON
240 4185.00 16:18:13 XLON
69 4165.00 16:20:34 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@bgeo.com
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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