REG - Bank of Georgia Grp - Transaction in Own Shares

Bank of GeorgiaAnnouncement

30/11/2023 17:30

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RNS Number : 2902V  Bank of Georgia Group PLC  30 November 2023

London, 30 November 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 30
November 2023, 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 17 August
2023 (the "Buyback Programme").

 

 Date of purchase:                                                                                                                                                                                                                                                  30 November 2023

 Number of Shares purchased:                                                                                                                                                                                                                                        2,053 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:                                                                                                                                                                                                                                      3490.0000p

 Lowest price paid per                                                                                                                                                                                                                                              3440.0000p
 Share:

 Average market price paid per Share:                                                                                                                                                                                                                               3449.4301p

Application will be made later this month 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 45,757,834 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:        30 November 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

 Venue                  Volume-weighted        Aggregated volume

                        average price, pence
 London Stock Exchange  3449.4301p             2,053

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(per share)
 38                                   3490.00             08:22:22                      XLON
 2                                    3470.00             09:19:43                      XLON
 134                                  3470.00             09:19:43                      XLON
 43                                   3470.00             09:19:43                      XLON
 10                                   3470.00             09:19:43                      XLON
 164                                  3465.00             13:13:57                      XLON
 12                                   3465.00             13:13:57                      XLON
 58                                   3455.00             14:31:06                      XLON
 100                                  3455.00             14:31:06                      XLON
 29                                   3455.00             15:22:32                      XLON
 36                                   3455.00             15:22:32                      XLON
 56                                   3455.00             15:22:32                      XLON
 54                                   3455.00             15:22:32                      XLON
 67                                   3445.00             15:24:49                      XLON
 88                                   3445.00             15:24:49                      XLON
 10                                   3450.00             16:15:22                      XLON
 152                                  3450.00             16:15:26                      XLON
 1000                                 3440.00             16:28:18                      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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