REG - Bank of Georgia Grp - Transaction in Own Shares
22/03/2024 17:30
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RNS Number : 0386I Bank of Georgia Group PLC 22 March 2024
London, 22 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 22
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: 22 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: 4875.0000p
Lowest price paid per 4780.0000p
Share:
Average market price paid per Share: 4808.1672p
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 45,634,102 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: 22 March 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4808.1672p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
269 4875.00 08:44:41 XLON
187 4865.00 09:15:24 XLON
24 4865.00 09:15:24 XLON
189 4865.00 09:15:24 XLON
214 4850.00 09:18:47 XLON
114 4830.00 10:07:39 XLON
70 4830.00 10:07:39 XLON
149 4825.00 10:07:39 XLON
4 4830.00 10:51:04 XLON
209 4830.00 10:51:04 XLON
50 4835.00 11:07:28 XLON
50 4835.00 11:07:28 XLON
90 4835.00 11:07:28 XLON
7 4830.00 11:07:29 XLON
113 4830.00 11:07:29 XLON
70 4830.00 11:07:29 XLON
88 4825.00 11:07:31 XLON
214 4825.00 11:07:32 XLON
110 4825.00 11:10:23 XLON
86 4825.00 11:10:23 XLON
2 4825.00 11:10:23 XLON
50 4825.00 11:10:23 XLON
29 4825.00 11:10:23 XLON
4 4820.00 11:10:23 XLON
31 4820.00 11:10:23 XLON
4 4820.00 11:10:23 XLON
8 4820.00 11:10:23 XLON
167 4820.00 11:10:23 XLON
50 4810.00 11:26:59 XLON
142 4810.00 11:26:59 XLON
210 4800.00 12:00:25 XLON
214 4780.00 12:02:09 XLON
117 4790.00 12:15:38 XLON
110 4790.00 12:15:38 XLON
202 4790.00 12:15:38 XLON
213 4795.00 12:33:58 XLON
20 4795.00 12:35:08 XLON
164 4795.00 12:35:08 XLON
110 4790.00 12:39:07 XLON
72 4790.00 12:39:07 XLON
23 4790.00 12:39:07 XLON
86 4785.00 12:41:13 XLON
50 4785.00 12:41:13 XLON
52 4785.00 12:41:13 XLON
54 4805.00 13:31:03 XLON
69 4805.00 13:31:03 XLON
307 4805.00 13:31:04 XLON
200 4805.00 13:31:04 XLON
50 4805.00 13:31:04 XLON
55 4805.00 13:31:04 XLON
209 4820.00 13:34:13 XLON
154 4820.00 13:35:18 XLON
55 4820.00 13:35:18 XLON
192 4820.00 13:46:51 XLON
111 4820.00 13:46:51 XLON
186 4820.00 13:46:51 XLON
1 4820.00 13:51:18 XLON
188 4820.00 13:52:20 XLON
265 4815.00 13:52:20 XLON
221 4810.00 14:01:15 XLON
249 4805.00 14:01:39 XLON
247 4800.00 14:13:49 XLON
225 4790.00 14:16:34 XLON
206 4810.00 14:36:56 XLON
100 4810.00 14:40:56 XLON
107 4810.00 14:40:56 XLON
33 4810.00 14:48:56 XLON
90 4810.00 14:48:56 XLON
206 4800.00 14:48:56 XLON
63 4800.00 14:48:56 XLON
46 4800.00 14:48:56 XLON
33 4800.00 14:48:56 XLON
67 4800.00 14:48:56 XLON
9 4790.00 14:48:57 XLON
14 4790.00 14:48:57 XLON
242 4790.00 14:48:57 XLON
223 4820.00 14:56:58 XLON
219 4815.00 14:57:54 XLON
5 4805.00 15:00:32 XLON
229 4805.00 15:00:32 XLON
25 4800.00 15:02:10 XLON
171 4800.00 15:02:10 XLON
182 4795.00 15:06:07 XLON
86 4800.00 15:17:39 XLON
101 4800.00 15:17:39 XLON
100 4795.00 15:17:39 XLON
87 4795.00 15:31:03 XLON
191 4795.00 15:31:03 XLON
211 4795.00 15:31:03 XLON
100 4795.00 15:31:03 XLON
168 4790.00 15:42:02 XLON
36 4790.00 15:42:02 XLON
19 4785.00 15:44:02 XLON
65 4785.00 15:44:41 XLON
79 4785.00 15:45:02 XLON
31 4785.00 15:45:03 XLON
94 4785.00 15:50:02 XLON
22 4785.00 15:50:03 XLON
17 4785.00 15:51:02 XLON
82 4785.00 15:52:02 XLON
41 4785.00 15:53:02 XLON
60 4785.00 15:53:02 XLON
69 4785.00 15:53:02 XLON
39 4785.00 15:53:02 XLON
76 4790.00 16:06:17 XLON
50 4790.00 16:06:17 XLON
50 4790.00 16:06:17 XLON
33 4790.00 16:06:17 XLON
17 4790.00 16:08:08 XLON
50 4790.00 16:08:08 XLON
110 4790.00 16:08:08 XLON
29 4790.00 16:08:08 XLON
16 4780.00 16:10:41 XLON
179 4780.00 16:10:41 XLON
37 4785.00 16:15:04 XLON
35 4785.00 16:15:31 XLON
76 4785.00 16:16:02 XLON
7 4785.00 16:17:02 XLON
20 4785.00 16:17:02 XLON
7 4785.00 16:17:03 XLON
24 4785.00 16:18:03 XLON
47 4785.00 16:18:07 XLON
37 4785.00 16:19:03 XLON
29 4785.00 16:20:02 XLON
32 4785.00 16:20:02 XLON
96 4785.00 16:20:02 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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