REG - Bank of Georgia Grp - Transaction in Own Shares
10/04/2024 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240410:nRSJ0956Ka&default-theme=true
RNS Number : 0956K Bank of Georgia Group PLC 10 April 2024
London, 10 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 10
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: 10 April 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: 5000.0000p
Lowest price paid per 4915.0000p
Share:
Average market price paid per Share: 4961.4396p
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 45,532,814 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: 10 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4961.4396p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
232 4980.00 09:08:40 XLON
12 5000.00 10:19:38 XLON
75 5000.00 10:19:38 XLON
77 5000.00 10:19:57 XLON
101 5000.00 10:19:57 XLON
11 4995.00 10:45:31 XLON
101 4995.00 10:45:31 XLON
137 4995.00 10:45:31 XLON
1 4985.00 10:55:59 XLON
122 4985.00 10:55:59 XLON
169 4985.00 10:55:59 XLON
96 4980.00 10:56:03 XLON
180 4980.00 10:56:03 XLON
36 4975.00 11:10:27 XLON
38 4985.00 11:42:27 XLON
260 4980.00 11:42:39 XLON
31 4980.00 11:42:39 XLON
150 4980.00 11:42:39 XLON
73 4980.00 11:42:39 XLON
57 4980.00 11:42:39 XLON
182 4980.00 11:42:39 XLON
221 4970.00 11:42:41 XLON
233 4970.00 12:11:47 XLON
261 4975.00 12:17:02 XLON
146 4980.00 12:39:49 XLON
42 4980.00 12:39:49 XLON
22 4980.00 12:51:54 XLON
87 4980.00 12:52:00 XLON
113 4980.00 12:52:00 XLON
40 4985.00 13:12:13 XLON
75 4985.00 13:19:55 XLON
186 4985.00 13:19:55 XLON
61 4985.00 13:19:55 XLON
43 4985.00 13:19:55 XLON
171 4985.00 13:19:55 XLON
332 4980.00 13:25:52 XLON
241 4960.00 13:32:01 XLON
150 4965.00 13:32:01 XLON
119 4965.00 13:32:01 XLON
54 4940.00 13:55:17 XLON
61 4925.00 13:55:21 XLON
281 4925.00 13:55:21 XLON
17 4920.00 14:00:42 XLON
132 4920.00 14:00:42 XLON
103 4920.00 14:00:42 XLON
83 4920.00 14:00:42 XLON
5 4920.00 14:12:35 XLON
36 4920.00 14:12:35 XLON
204 4920.00 14:12:35 XLON
56 4920.00 14:12:45 XLON
46 4920.00 14:12:45 XLON
86 4920.00 14:12:45 XLON
18 4920.00 14:12:45 XLON
18 4920.00 14:12:47 XLON
146 4920.00 14:18:02 XLON
17 4920.00 14:18:02 XLON
71 4920.00 14:18:02 XLON
18 4920.00 14:18:02 XLON
196 4915.00 14:18:05 XLON
122 4915.00 14:18:05 XLON
82 4925.00 14:31:03 XLON
179 4925.00 14:31:03 XLON
229 4925.00 14:31:03 XLON
167 4920.00 14:34:19 XLON
72 4920.00 14:38:01 XLON
206 4920.00 14:42:59 XLON
255 4925.00 14:49:20 XLON
35 4930.00 14:51:51 XLON
33 4930.00 14:51:51 XLON
32 4930.00 14:51:51 XLON
34 4930.00 14:51:51 XLON
39 4930.00 14:51:51 XLON
86 4930.00 14:51:51 XLON
49 4930.00 14:51:52 XLON
59 4930.00 14:51:52 XLON
38 4930.00 14:51:52 XLON
33 4930.00 14:51:52 XLON
40 4930.00 14:51:57 XLON
192 4930.00 14:51:57 XLON
28 4920.00 14:58:35 XLON
120 4920.00 14:59:00 XLON
75 4920.00 15:02:03 XLON
75 4985.00 15:18:47 XLON
75 4985.00 15:18:47 XLON
75 4985.00 15:18:47 XLON
75 4985.00 15:18:47 XLON
75 4985.00 15:18:47 XLON
29 4990.00 15:19:30 XLON
207 4995.00 15:20:27 XLON
66 4995.00 15:20:27 XLON
272 4995.00 15:21:57 XLON
356 4990.00 15:23:37 XLON
300 4985.00 15:25:49 XLON
33 4985.00 15:25:49 XLON
264 4985.00 15:35:23 XLON
23 4985.00 15:35:23 XLON
76 4985.00 15:35:23 XLON
126 4980.00 15:36:33 XLON
112 4980.00 15:36:33 XLON
197 4975.00 15:38:34 XLON
41 4975.00 15:40:48 XLON
113 4970.00 15:46:30 XLON
107 4970.00 15:55:44 XLON
223 4970.00 15:55:44 XLON
105 4965.00 15:55:46 XLON
147 4965.00 15:55:46 XLON
143 4955.00 16:06:57 XLON
11 4955.00 16:06:57 XLON
90 4955.00 16:06:57 XLON
256 4955.00 16:10:11 XLON
75 4955.00 16:14:11 XLON
65 4955.00 16:14:11 XLON
19 4955.00 16:15:11 XLON
132 4960.00 16:20:04 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRSRIILISRecent news on Bank of Georgia
See all newsREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Bank of Georgia Group PLC publishes Annual Report
Announcement