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RNS Number : 7824V Bank of Georgia Group PLC 05 December 2023
London, 05 December 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 05
December 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: 05 December 2023
Number of Shares purchased: 1,380 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: 3455.0000p
Lowest price paid per 3415.0000p
Share:
Average market price paid per Share: 3442.9493p
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 45,752,875 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: 05 December 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3442.9493p 1,380
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(per share)
178 3450.00 08:57:52 XLON
41 3455.00 10:45:35 XLON
124 3455.00 10:45:35 XLON
24 3455.00 10:45:35 XLON
22 3450.00 12:02:22 XLON
22 3450.00 12:02:22 XLON
21 3450.00 12:02:22 XLON
43 3450.00 12:49:30 XLON
84 3450.00 12:49:30 XLON
43 3450.00 12:49:30 XLON
18 3450.00 12:49:30 XLON
25 3455.00 13:06:46 XLON
50 3455.00 13:06:46 XLON
21 3455.00 13:06:46 XLON
170 3450.00 14:43:01 XLON
171 3440.00 15:15:42 XLON
186 3425.00 15:31:55 XLON
80 3415.00 16:24:03 XLON
57 3415.00 16:24:04 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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