REG - Bank of Georgia Grp - Transaction in Own Shares
12/04/2024 17:15
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RNS Number : 5105K Bank of Georgia Group PLC 12 April 2024
London, 12 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 12
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: 12 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 4940.0000p
Share:
Average market price paid per Share: 4966.6608p
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 45,507,814 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: 12 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4966.6608p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
117 4965.00 08:33:20 XLON
141 4965.00 08:33:20 XLON
258 4945.00 08:33:29 XLON
44 4975.00 09:11:20 XLON
48 4975.00 09:11:20 XLON
132 4975.00 09:11:20 XLON
38 4975.00 09:11:35 XLON
38 4975.00 09:11:35 XLON
9 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
37 4975.00 09:11:35 XLON
19 4975.00 09:11:35 XLON
32 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
32 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
32 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
19 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
19 4975.00 09:11:35 XLON
37 4975.00 09:11:35 XLON
19 4975.00 09:11:35 XLON
32 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
19 4975.00 09:11:35 XLON
32 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
15 4975.00 09:11:35 XLON
16 4975.00 09:11:35 XLON
38 4980.00 09:26:50 XLON
20 4980.00 09:26:50 XLON
17 4980.00 09:26:50 XLON
92 4980.00 09:26:50 XLON
47 4980.00 09:26:50 XLON
20 4980.00 09:26:50 XLON
17 4980.00 09:26:50 XLON
35 4980.00 09:41:13 XLON
132 4980.00 09:41:13 XLON
34 4980.00 09:41:13 XLON
32 4980.00 09:41:13 XLON
270 4995.00 10:02:27 XLON
7 5000.00 10:11:16 XLON
132 5000.00 10:11:16 XLON
48 5000.00 10:11:16 XLON
20 5000.00 10:11:16 XLON
24 5000.00 10:11:16 XLON
29 5000.00 10:11:16 XLON
186 4990.00 10:29:11 XLON
52 4990.00 10:29:11 XLON
142 4990.00 10:34:17 XLON
73 4990.00 10:34:17 XLON
31 4990.00 10:34:17 XLON
26 4990.00 10:34:17 XLON
51 4990.00 10:35:31 XLON
26 4990.00 10:35:31 XLON
11 4990.00 10:35:31 XLON
84 4990.00 10:35:31 XLON
45 4990.00 10:35:31 XLON
19 4990.00 10:35:31 XLON
16 4990.00 10:35:31 XLON
248 4985.00 11:12:37 XLON
84 4965.00 11:48:00 XLON
106 4965.00 11:48:00 XLON
44 4965.00 11:48:00 XLON
265 4965.00 11:52:09 XLON
183 4960.00 11:53:44 XLON
265 4965.00 12:54:46 XLON
283 4960.00 13:25:12 XLON
229 4965.00 13:25:12 XLON
206 4965.00 13:25:12 XLON
34 4975.00 13:28:05 XLON
37 4975.00 13:28:05 XLON
47 4975.00 13:28:45 XLON
263 4970.00 13:30:21 XLON
274 4970.00 13:36:12 XLON
225 4970.00 13:36:13 XLON
231 4970.00 13:36:13 XLON
236 4970.00 13:37:16 XLON
237 4970.00 13:42:02 XLON
254 4970.00 13:53:50 XLON
12 4965.00 14:01:35 XLON
279 4965.00 14:01:35 XLON
29 4950.00 14:03:33 XLON
213 4950.00 14:03:33 XLON
243 4970.00 14:42:35 XLON
265 4970.00 14:45:35 XLON
261 4970.00 14:50:05 XLON
243 4965.00 14:57:30 XLON
64 4965.00 14:57:30 XLON
29 4960.00 14:57:32 XLON
253 4960.00 14:57:32 XLON
44 4960.00 15:06:02 XLON
201 4960.00 15:06:02 XLON
221 4950.00 15:11:13 XLON
326 4960.00 15:28:44 XLON
40 4960.00 15:30:54 XLON
42 4960.00 15:35:24 XLON
40 4960.00 15:35:34 XLON
100 4960.00 15:37:02 XLON
39 4960.00 15:37:02 XLON
228 4960.00 15:37:02 XLON
130 4955.00 15:44:16 XLON
28 4955.00 15:46:02 XLON
7 4955.00 15:46:02 XLON
61 4955.00 15:46:02 XLON
49 4960.00 15:50:07 XLON
8 4960.00 15:50:07 XLON
224 4960.00 15:50:07 XLON
109 4955.00 15:50:10 XLON
75 4955.00 16:06:41 XLON
170 4955.00 16:06:41 XLON
236 4955.00 16:06:41 XLON
221 4955.00 16:06:41 XLON
226 4955.00 16:08:41 XLON
31 4950.00 16:10:10 XLON
56 4950.00 16:10:10 XLON
134 4950.00 16:11:02 XLON
212 4940.00 16:14:55 XLON
45 4945.00 16:15:43 XLON
27 4945.00 16:15:43 XLON
54 4955.00 16:21:45 XLON
183 4955.00 16:21:45 XLON
27 4955.00 16:22:15 XLON
53 4955.00 16:22:15 XLON
101 4955.00 16:22:23 XLON
2 4955.00 16:22:23 XLON
2 4955.00 16:22:23 XLON
1 4955.00 16:22:23 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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