REG - Bank of Georgia Grp - Transaction in Own Shares
21/03/2024 17:15
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RNS Number : 8597H Bank of Georgia Group PLC 21 March 2024
London, 21 March 2024
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 21
March 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: 21 March 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: 4900.0000p
Lowest price paid per 4730.0000p
Share:
Average market price paid per Share: 4829.8840p
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 45,646,602 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: 21 March 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4829.8840p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
110 4785.00 08:57:50 XLON
60 4785.00 08:57:50 XLON
23 4785.00 08:57:50 XLON
199 4775.00 08:57:50 XLON
63 4765.00 09:44:56 XLON
116 4765.00 09:44:56 XLON
209 4745.00 09:44:56 XLON
77 4730.00 09:45:00 XLON
48 4765.00 10:04:26 XLON
50 4765.00 10:04:26 XLON
84 4765.00 10:04:26 XLON
8 4765.00 10:04:26 XLON
11 4765.00 10:04:26 XLON
8 4765.00 10:04:26 XLON
150 4765.00 10:04:26 XLON
4 4765.00 10:04:26 XLON
25 4765.00 10:04:26 XLON
136 4775.00 10:41:02 XLON
50 4775.00 10:41:02 XLON
15 4775.00 10:41:02 XLON
197 4785.00 11:38:57 XLON
50 4775.00 11:38:57 XLON
145 4775.00 11:38:57 XLON
116 4785.00 11:52:15 XLON
85 4785.00 11:52:29 XLON
32 4805.00 12:16:13 XLON
39 4805.00 12:16:13 XLON
2 4805.00 12:16:13 XLON
7 4835.00 12:40:32 XLON
9 4835.00 12:40:32 XLON
100 4835.00 12:40:32 XLON
9 4835.00 12:40:32 XLON
150 4835.00 12:40:32 XLON
50 4835.00 12:40:32 XLON
381 4835.00 12:40:32 XLON
50 4835.00 12:40:32 XLON
21 4835.00 12:40:32 XLON
43 4835.00 12:40:32 XLON
201 4830.00 12:41:42 XLON
188 4820.00 12:41:42 XLON
59 4810.00 12:41:42 XLON
98 4810.00 12:45:04 XLON
29 4810.00 13:02:07 XLON
97 4810.00 13:02:07 XLON
44 4810.00 13:02:07 XLON
69 4810.00 13:02:07 XLON
185 4810.00 13:26:58 XLON
7 4810.00 13:27:02 XLON
194 4830.00 13:31:37 XLON
7 4830.00 13:31:37 XLON
118 4830.00 13:31:37 XLON
85 4830.00 13:31:37 XLON
161 4830.00 13:31:37 XLON
20 4825.00 13:31:37 XLON
7 4825.00 13:31:37 XLON
190 4825.00 13:32:47 XLON
11 4825.00 13:33:20 XLON
141 4830.00 13:39:20 XLON
5 4830.00 13:39:20 XLON
21 4830.00 13:39:20 XLON
44 4830.00 13:39:20 XLON
100 4830.00 13:39:21 XLON
7 4830.00 13:39:21 XLON
91 4830.00 13:39:21 XLON
7 4835.00 13:41:10 XLON
43 4835.00 13:43:29 XLON
4 4835.00 13:43:29 XLON
146 4835.00 13:43:29 XLON
70 4835.00 13:43:29 XLON
115 4835.00 13:43:29 XLON
273 4830.00 13:46:57 XLON
15 4820.00 13:53:57 XLON
207 4815.00 13:53:57 XLON
10 4820.00 13:53:57 XLON
30 4820.00 13:53:57 XLON
33 4820.00 13:53:57 XLON
42 4820.00 13:53:57 XLON
80 4820.00 13:53:57 XLON
85 4810.00 13:56:03 XLON
91 4810.00 13:56:03 XLON
28 4810.00 13:56:03 XLON
185 4810.00 13:56:03 XLON
221 4810.00 14:05:25 XLON
190 4805.00 14:06:41 XLON
3 4805.00 14:06:41 XLON
208 4820.00 14:33:15 XLON
25 4820.00 14:33:49 XLON
227 4820.00 14:33:49 XLON
194 4815.00 14:34:58 XLON
186 4820.00 14:38:38 XLON
172 4820.00 14:38:38 XLON
15 4820.00 14:38:38 XLON
40 4820.00 14:38:38 XLON
58 4815.00 14:46:30 XLON
50 4815.00 14:46:30 XLON
96 4815.00 14:46:30 XLON
200 4815.00 14:46:30 XLON
93 4815.00 14:53:47 XLON
65 4815.00 14:53:47 XLON
33 4815.00 14:53:48 XLON
5 4820.00 14:54:12 XLON
200 4820.00 14:54:12 XLON
150 4820.00 14:54:12 XLON
17 4820.00 14:54:12 XLON
43 4820.00 14:54:12 XLON
187 4840.00 15:03:53 XLON
50 4840.00 15:05:02 XLON
138 4840.00 15:05:02 XLON
35 4845.00 15:11:06 XLON
121 4855.00 15:19:18 XLON
100 4855.00 15:19:18 XLON
103 4855.00 15:19:18 XLON
52 4890.00 15:35:03 XLON
194 4890.00 15:35:03 XLON
41 4890.00 15:35:03 XLON
1 4890.00 15:35:03 XLON
414 4890.00 15:35:03 XLON
132 4880.00 15:35:05 XLON
1 4880.00 15:35:05 XLON
185 4880.00 15:35:05 XLON
10 4880.00 15:35:05 XLON
212 4895.00 15:44:38 XLON
82 4900.00 15:44:38 XLON
219 4900.00 15:55:47 XLON
153 4900.00 15:55:47 XLON
66 4900.00 15:55:47 XLON
50 4895.00 15:58:47 XLON
131 4895.00 15:58:47 XLON
5 4890.00 16:02:40 XLON
209 4890.00 16:02:40 XLON
201 4895.00 16:08:09 XLON
10 4890.00 16:08:18 XLON
177 4890.00 16:08:18 XLON
1 4880.00 16:14:30 XLON
35 4880.00 16:15:10 XLON
50 4880.00 16:15:10 XLON
17 4880.00 16:15:10 XLON
52 4880.00 16:15:10 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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