REG - Bank of Georgia Grp - Transaction in Own Shares
05/04/2024 17:30
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RNS Number : 5722J Bank of Georgia Group PLC 05 April 2024
London, 5 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 5
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: 5 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: 5120.0000p
Lowest price paid per 5000.0000p
Share:
Average market price paid per Share: 5079.0387p
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 45,560,314 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: 5 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5079.0387p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
254 5040.00 08:24:43 XLON
261 5030.00 08:50:12 XLON
260 5000.00 08:50:45 XLON
237 5020.00 09:21:54 XLON
75 5060.00 10:18:01 XLON
175 5060.00 10:18:01 XLON
220 5050.00 10:18:52 XLON
1 5050.00 10:18:52 XLON
75 5050.00 10:18:52 XLON
163 5050.00 10:18:52 XLON
14 5050.00 10:18:52 XLON
80 5040.00 10:18:55 XLON
162 5040.00 10:18:55 XLON
121 5060.00 11:39:22 XLON
147 5060.00 11:39:22 XLON
190 5050.00 11:39:22 XLON
301 5060.00 12:18:08 XLON
9 5060.00 12:18:08 XLON
1 5060.00 12:18:08 XLON
2 5060.00 12:18:08 XLON
228 5050.00 12:35:05 XLON
50 5070.00 13:43:00 XLON
235 5080.00 13:44:33 XLON
232 5080.00 13:46:34 XLON
101 5080.00 13:46:34 XLON
150 5080.00 13:46:34 XLON
3 5080.00 14:03:54 XLON
166 5090.00 14:38:23 XLON
184 5090.00 14:38:24 XLON
117 5090.00 14:38:24 XLON
322 5090.00 14:38:24 XLON
117 5100.00 14:50:24 XLON
149 5100.00 14:50:24 XLON
3 5110.00 15:02:41 XLON
1 5110.00 15:02:41 XLON
161 5110.00 15:05:30 XLON
228 5110.00 15:05:30 XLON
98 5110.00 15:05:30 XLON
264 5110.00 15:05:30 XLON
55 5100.00 15:05:34 XLON
259 5100.00 15:05:34 XLON
275 5110.00 15:38:19 XLON
57 5120.00 15:47:22 XLON
117 5120.00 15:47:22 XLON
4 5120.00 15:47:22 XLON
104 5120.00 15:47:22 XLON
12 5120.00 15:47:22 XLON
6 5120.00 15:47:22 XLON
20 5120.00 15:47:22 XLON
1000 5120.00 15:48:48 XLON
34 5120.00 15:49:44 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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