REG - Bank of Georgia Grp - Transaction in Own Shares
08/04/2024 17:00
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RNS Number : 7398J Bank of Georgia Group PLC 08 April 2024
London, 8 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 8
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: 8 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: 5150.0000p
Lowest price paid per 5100.0000p
Share:
Average market price paid per Share: 5119.7973p
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 45,552,814 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: 8 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5119.7973p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
30 5130.00 09:02:43 XLON
30 5130.00 09:02:43 XLON
3 5130.00 09:02:43 XLON
20 5130.00 09:03:53 XLON
2 5130.00 09:03:53 XLON
1 5130.00 09:03:53 XLON
59 5120.00 09:24:04 XLON
296 5120.00 09:24:04 XLON
67 5120.00 09:24:04 XLON
132 5120.00 09:24:04 XLON
60 5120.00 09:24:04 XLON
30 5150.00 09:42:34 XLON
30 5150.00 09:42:34 XLON
247 5140.00 09:43:42 XLON
251 5140.00 09:43:42 XLON
32 5130.00 09:43:42 XLON
28 5130.00 09:43:42 XLON
8 5130.00 09:43:42 XLON
50 5130.00 09:43:52 XLON
4 5130.00 09:43:52 XLON
56 5130.00 09:47:28 XLON
4 5130.00 09:47:28 XLON
38 5130.00 09:51:28 XLON
89 5130.00 09:51:28 XLON
231 5130.00 10:36:00 XLON
165 5130.00 11:04:55 XLON
27 5130.00 11:04:55 XLON
36 5130.00 11:04:55 XLON
9 5130.00 11:04:55 XLON
165 5130.00 11:04:55 XLON
7 5130.00 11:04:55 XLON
30 5130.00 11:04:55 XLON
105 5130.00 11:04:55 XLON
30 5130.00 11:04:55 XLON
36 5130.00 11:04:55 XLON
5 5120.00 11:04:55 XLON
140 5120.00 11:04:55 XLON
89 5120.00 11:04:55 XLON
36 5110.00 12:09:28 XLON
107 5110.00 12:16:44 XLON
58 5110.00 12:29:17 XLON
62 5110.00 12:35:16 XLON
15 5110.00 12:35:16 XLON
97 5110.00 12:37:03 XLON
118 5110.00 12:48:45 XLON
42 5110.00 13:01:48 XLON
13 5110.00 13:02:05 XLON
264 5110.00 13:02:05 XLON
18 5100.00 13:02:05 XLON
2 5100.00 13:02:05 XLON
24 5100.00 13:18:54 XLON
101 5100.00 13:32:00 XLON
84 5100.00 13:36:01 XLON
265 5100.00 13:49:55 XLON
256 5130.00 14:16:48 XLON
106 5130.00 14:16:48 XLON
231 5120.00 14:27:28 XLON
273 5120.00 14:27:28 XLON
128 5130.00 14:27:28 XLON
28 5130.00 14:27:28 XLON
2 5130.00 14:27:28 XLON
11 5120.00 14:32:31 XLON
47 5120.00 14:32:32 XLON
114 5120.00 14:33:38 XLON
23 5120.00 14:34:28 XLON
42 5120.00 14:39:28 XLON
9 5120.00 14:41:29 XLON
256 5120.00 14:44:26 XLON
280 5110.00 14:44:26 XLON
30 5110.00 15:13:29 XLON
38 5110.00 15:23:29 XLON
38 5110.00 15:25:29 XLON
42 5110.00 15:27:29 XLON
238 5120.00 15:30:17 XLON
49 5110.00 15:33:29 XLON
5 5110.00 15:40:29 XLON
49 5110.00 15:41:29 XLON
242 5120.00 15:42:29 XLON
22 5110.00 15:45:29 XLON
38 5120.00 15:54:29 XLON
2 5120.00 15:55:27 XLON
3 5120.00 15:55:27 XLON
219 5120.00 15:55:27 XLON
148 5110.00 16:02:06 XLON
245 5110.00 16:02:06 XLON
72 5110.00 16:02:06 XLON
266 5110.00 16:09:28 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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