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RNS Number : 9210J Bank of Georgia Group PLC 09 April 2024
London, 9 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 9
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: 9 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: 5100.0000p
Lowest price paid per 5020.0000p
Share:
Average market price paid per Share: 5074.1413p
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 45,545,314 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: 9 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5074.1413p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
47 5080.00 08:34:22 XLON
10 5080.00 08:36:17 XLON
133 5080.00 09:39:28 XLON
16 5080.00 09:39:28 XLON
32 5080.00 09:39:28 XLON
273 5100.00 09:42:19 XLON
248 5100.00 09:46:15 XLON
241 5100.00 09:46:15 XLON
262 5100.00 10:06:15 XLON
23 5100.00 10:33:15 XLON
246 5100.00 10:33:15 XLON
262 5100.00 10:57:31 XLON
2 5100.00 11:11:59 XLON
94 5100.00 11:11:59 XLON
116 5090.00 11:12:04 XLON
113 5090.00 11:12:04 XLON
235 5080.00 11:29:34 XLON
18 5080.00 11:29:34 XLON
195 5070.00 11:29:34 XLON
54 5070.00 11:29:34 XLON
150 5090.00 12:08:57 XLON
75 5090.00 12:08:57 XLON
25 5090.00 12:08:57 XLON
260 5080.00 12:08:57 XLON
279 5070.00 12:08:58 XLON
232 5060.00 12:11:50 XLON
94 5090.00 13:38:09 XLON
54 5090.00 13:38:09 XLON
75 5090.00 13:49:09 XLON
53 5090.00 13:49:09 XLON
77 5090.00 13:49:09 XLON
62 5090.00 13:49:09 XLON
29 5090.00 14:12:19 XLON
51 5090.00 14:12:19 XLON
98 5090.00 14:12:19 XLON
33 5090.00 14:26:19 XLON
8 5090.00 14:26:19 XLON
210 5090.00 14:26:19 XLON
50 5090.00 14:26:19 XLON
61 5080.00 14:26:20 XLON
206 5080.00 14:26:20 XLON
63 5080.00 14:26:20 XLON
218 5080.00 14:44:09 XLON
34 5080.00 14:44:09 XLON
63 5080.00 14:44:09 XLON
63 5080.00 14:44:09 XLON
9 5080.00 14:44:09 XLON
69 5070.00 14:54:30 XLON
186 5070.00 14:54:30 XLON
221 5060.00 14:54:30 XLON
33 5060.00 14:54:31 XLON
270 5060.00 15:25:31 XLON
229 5050.00 15:28:32 XLON
64 5050.00 15:28:32 XLON
9 5050.00 15:28:32 XLON
75 5050.00 15:28:32 XLON
98 5050.00 15:28:32 XLON
268 5030.00 15:53:19 XLON
14 5030.00 16:04:19 XLON
75 5030.00 16:04:19 XLON
150 5030.00 16:04:19 XLON
34 5030.00 16:04:19 XLON
113 5020.00 16:04:19 XLON
74 5030.00 16:06:50 XLON
133 5020.00 16:06:50 XLON
55 5020.00 16:14:26 XLON
68 5020.00 16:16:29 XLON
10 5020.00 16:16:29 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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