REG - Bank of Georgia Grp - Transaction in Own Shares
25/03/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY2188Ia&default-theme=true
RNS Number : 2188I Bank of Georgia Group PLC 25 March 2024
London, 25 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 25
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: 25 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: 4830.0000p
Lowest price paid per 4760.0000p
Share:
Average market price paid per Share: 4789.9328p
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 45,621,602 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: 25 March 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4789.9328p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
129 4805.00 08:31:03 XLON
113 4805.00 08:31:03 XLON
94 4805.00 08:31:03 XLON
184 4805.00 08:31:03 XLON
27 4790.00 08:38:10 XLON
179 4790.00 08:38:10 XLON
234 4790.00 08:43:23 XLON
67 4820.00 09:03:15 XLON
113 4820.00 09:03:15 XLON
121 4820.00 09:03:15 XLON
220 4820.00 09:06:15 XLON
27 4810.00 09:06:15 XLON
150 4810.00 09:06:15 XLON
51 4810.00 09:06:15 XLON
7 4805.00 09:22:41 XLON
75 4820.00 09:36:42 XLON
184 4820.00 09:36:42 XLON
192 4820.00 09:36:42 XLON
205 4810.00 09:46:56 XLON
2 4810.00 09:46:56 XLON
197 4820.00 09:55:08 XLON
44 4830.00 10:28:13 XLON
113 4830.00 10:28:13 XLON
151 4830.00 10:28:13 XLON
238 4815.00 10:28:13 XLON
81 4830.00 10:28:13 XLON
200 4800.00 10:34:48 XLON
6 4800.00 10:46:23 XLON
34 4800.00 10:46:23 XLON
47 4795.00 10:55:56 XLON
9 4795.00 10:55:56 XLON
125 4795.00 10:58:07 XLON
84 4795.00 10:58:07 XLON
41 4795.00 11:20:58 XLON
28 4795.00 11:21:16 XLON
75 4800.00 11:23:44 XLON
35 4800.00 11:23:44 XLON
93 4800.00 11:23:44 XLON
113 4800.00 11:23:44 XLON
93 4800.00 11:23:44 XLON
86 4800.00 11:55:26 XLON
192 4800.00 11:55:26 XLON
112 4800.00 11:55:26 XLON
113 4785.00 12:04:46 XLON
81 4785.00 12:04:46 XLON
190 4775.00 12:13:46 XLON
44 4775.00 12:13:46 XLON
205 4780.00 12:34:23 XLON
85 4760.00 12:51:19 XLON
73 4760.00 12:51:19 XLON
34 4760.00 12:51:19 XLON
8 4770.00 13:03:45 XLON
42 4775.00 13:04:56 XLON
191 4775.00 13:07:56 XLON
139 4775.00 13:07:56 XLON
41 4770.00 13:09:12 XLON
194 4760.00 13:20:31 XLON
314 4775.00 13:44:43 XLON
189 4775.00 13:44:43 XLON
104 4775.00 13:44:43 XLON
150 4775.00 13:44:43 XLON
75 4775.00 13:44:43 XLON
31 4775.00 13:44:43 XLON
26 4765.00 13:47:13 XLON
75 4765.00 13:47:13 XLON
75 4765.00 13:47:13 XLON
21 4765.00 13:47:13 XLON
189 4760.00 14:02:51 XLON
204 4760.00 14:03:06 XLON
40 4760.00 14:05:30 XLON
113 4760.00 14:05:30 XLON
38 4760.00 14:05:30 XLON
20 4765.00 14:09:06 XLON
195 4765.00 14:09:06 XLON
38 4770.00 14:15:26 XLON
28 4770.00 14:15:26 XLON
229 4770.00 14:17:56 XLON
40 4770.00 14:25:32 XLON
193 4770.00 14:25:32 XLON
90 4770.00 14:34:20 XLON
144 4770.00 14:34:20 XLON
28 4795.00 14:42:08 XLON
263 4795.00 14:42:08 XLON
8 4790.00 14:45:59 XLON
64 4790.00 14:45:59 XLON
213 4790.00 14:49:15 XLON
8 4790.00 14:49:15 XLON
226 4790.00 14:53:54 XLON
202 4790.00 15:00:06 XLON
173 4785.00 15:05:02 XLON
30 4785.00 15:05:02 XLON
70 4790.00 15:11:27 XLON
44 4790.00 15:11:27 XLON
9 4790.00 15:11:27 XLON
75 4790.00 15:14:27 XLON
137 4790.00 15:14:27 XLON
43 4785.00 15:39:26 XLON
30 4785.00 15:44:38 XLON
135 4785.00 15:44:38 XLON
4 4785.00 15:44:38 XLON
88 4785.00 15:44:38 XLON
60 4785.00 15:44:38 XLON
75 4785.00 15:44:38 XLON
100 4785.00 15:44:38 XLON
18 4785.00 15:44:38 XLON
68 4785.00 15:44:38 XLON
50 4785.00 15:44:38 XLON
146 4785.00 15:44:38 XLON
55 4785.00 15:44:38 XLON
73 4785.00 15:44:38 XLON
419 4800.00 15:58:23 XLON
220 4785.00 16:00:42 XLON
12 4775.00 16:05:20 XLON
38 4780.00 16:06:54 XLON
11 4780.00 16:07:00 XLON
36 4780.00 16:11:39 XLON
225 4785.00 16:12:50 XLON
35 4785.00 16:12:50 XLON
75 4785.00 16:18:52 XLON
110 4785.00 16:18:52 XLON
35 4785.00 16:18:52 XLON
157 4785.00 16:23:45 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDVFIEFISRecent news on Bank of Georgia
See all newsREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Bank of Georgia Group PLC publishes Annual Report
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
Announcement