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RNS Number : 2203J Bank of Georgia Group PLC 03 April 2024
London, 3 April 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 3
April 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: 3 April 2024
Number of Shares purchased: 7,500 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: 5090.0000p
Lowest price paid per 5010.0000p
Share:
Average market price paid per Share: 5054.9573p
Application will be made later 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 45,575,314 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: 3 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5054.9573p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10 5010.00 09:59:45 XLON
247 5010.00 09:59:45 XLON
75 5040.00 10:09:58 XLON
148 5040.00 10:09:58 XLON
75 5040.00 10:09:58 XLON
75 5040.00 10:09:58 XLON
82 5040.00 10:09:58 XLON
221 5030.00 11:03:48 XLON
215 5030.00 11:03:48 XLON
152 5030.00 11:03:48 XLON
59 5030.00 11:03:48 XLON
75 5030.00 12:14:48 XLON
148 5030.00 12:14:48 XLON
9 5030.00 12:14:48 XLON
110 5050.00 12:31:39 XLON
100 5050.00 12:31:39 XLON
25 5050.00 12:31:39 XLON
75 5050.00 12:45:39 XLON
150 5050.00 12:45:39 XLON
20 5040.00 12:50:11 XLON
191 5040.00 12:50:11 XLON
14 5040.00 13:18:48 XLON
283 5040.00 13:18:48 XLON
21 5040.00 13:18:48 XLON
61 5040.00 13:18:49 XLON
100 5040.00 13:18:49 XLON
64 5040.00 13:50:01 XLON
166 5040.00 13:50:01 XLON
42 5040.00 13:50:01 XLON
1 5040.00 13:50:01 XLON
1 5040.00 13:50:01 XLON
1 5040.00 13:50:01 XLON
93 5040.00 13:50:02 XLON
13 5040.00 13:50:02 XLON
34 5040.00 13:50:02 XLON
5 5050.00 14:21:10 XLON
89 5060.00 14:22:15 XLON
361 5060.00 14:24:35 XLON
257 5060.00 14:24:35 XLON
96 5050.00 14:27:38 XLON
226 5050.00 14:27:38 XLON
114 5050.00 14:27:38 XLON
96 5050.00 14:31:39 XLON
42 5050.00 14:32:18 XLON
75 5050.00 14:35:27 XLON
2 5050.00 14:36:28 XLON
46 5050.00 14:36:28 XLON
82 5050.00 14:36:31 XLON
97 5050.00 14:37:51 XLON
61 5050.00 15:09:41 XLON
59 5050.00 15:09:41 XLON
27 5050.00 15:10:08 XLON
127 5050.00 15:10:08 XLON
153 5050.00 15:12:08 XLON
69 5050.00 15:12:08 XLON
61 5050.00 15:12:08 XLON
60 5050.00 15:17:07 XLON
26 5050.00 15:29:07 XLON
26 5050.00 15:29:07 XLON
150 5090.00 15:37:21 XLON
5 5090.00 15:37:21 XLON
92 5090.00 15:37:21 XLON
110 5090.00 15:38:21 XLON
85 5090.00 15:38:21 XLON
241 5080.00 15:38:21 XLON
55 5080.00 15:46:59 XLON
169 5080.00 15:46:59 XLON
100 5090.00 16:00:16 XLON
75 5090.00 16:00:16 XLON
75 5090.00 16:00:16 XLON
78 5090.00 16:00:16 XLON
75 5090.00 16:02:18 XLON
75 5090.00 16:02:18 XLON
22 5090.00 16:02:18 XLON
54 5090.00 16:02:18 XLON
35 5090.00 16:07:22 XLON
223 5090.00 16:07:22 XLON
210 5080.00 16:08:44 XLON
158 5070.00 16:08:47 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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