REG - Bank of Georgia Grp - Transaction in Own Shares
26/03/2024 17:15
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RNS Number : 3982I Bank of Georgia Group PLC 26 March 2024
London, 26 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 26
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: 26 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 4780.0000p
Share:
Average market price paid per Share: 4866.2052p
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 45,609,102 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: 26 March 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4866.2052p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
48 4790.00 08:15:15 XLON
75 4780.00 08:31:43 XLON
75 4780.00 08:31:43 XLON
62 4780.00 08:31:43 XLON
193 4840.00 09:37:02 XLON
80 4840.00 09:37:02 XLON
31 4840.00 09:37:02 XLON
119 4840.00 09:37:02 XLON
121 4840.00 09:37:02 XLON
82 4840.00 09:37:02 XLON
75 4840.00 09:37:02 XLON
75 4840.00 09:37:02 XLON
217 4840.00 10:12:57 XLON
212 4840.00 10:12:57 XLON
2 4870.00 10:56:32 XLON
210 4870.00 10:56:32 XLON
7 4870.00 10:56:32 XLON
8 4870.00 10:56:32 XLON
194 4870.00 10:56:32 XLON
228 4870.00 10:56:32 XLON
49 4870.00 10:56:32 XLON
15 4870.00 10:56:32 XLON
16 4870.00 10:56:32 XLON
135 4875.00 10:56:32 XLON
113 4890.00 10:58:31 XLON
99 4890.00 10:58:31 XLON
212 4880.00 10:59:59 XLON
194 4880.00 10:59:59 XLON
15 4885.00 10:59:59 XLON
85 4890.00 10:59:59 XLON
63 4890.00 10:59:59 XLON
15 4890.00 10:59:59 XLON
50 4890.00 10:59:59 XLON
40 4875.00 11:04:07 XLON
75 4875.00 11:04:07 XLON
118 4875.00 11:04:07 XLON
201 4875.00 11:10:46 XLON
16 4875.00 11:10:46 XLON
2500 4870.00 11:16:15 XLON
235 4870.00 11:25:14 XLON
182 4860.00 11:25:29 XLON
29 4855.00 12:14:58 XLON
181 4855.00 12:14:58 XLON
213 4850.00 12:31:20 XLON
67 4850.00 12:45:04 XLON
266 4835.00 13:10:08 XLON
221 4845.00 13:30:28 XLON
165 4835.00 13:30:59 XLON
43 4835.00 13:30:59 XLON
237 4835.00 13:33:02 XLON
34 4830.00 13:33:06 XLON
217 4830.00 13:33:06 XLON
10 4825.00 13:41:41 XLON
192 4825.00 13:41:41 XLON
6 4865.00 14:12:44 XLON
53 4865.00 14:12:44 XLON
72 4875.00 14:24:12 XLON
63 4875.00 14:24:12 XLON
38 4875.00 14:24:12 XLON
98 4875.00 14:24:12 XLON
193 4885.00 14:30:37 XLON
199 4885.00 14:30:37 XLON
66 4900.00 14:36:10 XLON
73 4900.00 14:36:10 XLON
121 4900.00 14:36:10 XLON
113 4900.00 14:42:10 XLON
109 4900.00 14:42:10 XLON
234 4900.00 14:49:11 XLON
142 4895.00 14:49:11 XLON
67 4895.00 14:49:11 XLON
318 4900.00 14:49:11 XLON
3 4900.00 14:49:11 XLON
194 4890.00 15:20:36 XLON
137 4885.00 15:21:00 XLON
57 4885.00 15:21:00 XLON
95 4875.00 15:21:43 XLON
103 4875.00 15:21:43 XLON
202 4870.00 15:42:02 XLON
238 4870.00 15:51:47 XLON
68 4870.00 15:51:47 XLON
85 4870.00 15:51:47 XLON
39 4870.00 15:51:47 XLON
129 4870.00 16:00:08 XLON
71 4870.00 16:03:28 XLON
152 4870.00 16:03:48 XLON
47 4870.00 16:05:08 XLON
115 4880.00 16:10:08 XLON
109 4880.00 16:10:22 XLON
120 4880.00 16:12:22 XLON
154 4880.00 16:14:22 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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