REG - Bank of Georgia Grp - Transaction in Own Shares
16/04/2024 17:00
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RNS Number : 8576K Bank of Georgia Group PLC 16 April 2024
London, 16 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 16
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: 16 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: 4910.0000p
Lowest price paid per 4830.0000p
Share:
Average market price paid per Share: 4876.1248p
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 45,487,814 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: 16 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4876.1248p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
77 4855.00 09:16:12 XLON
207 4855.00 09:16:12 XLON
48 4845.00 09:20:39 XLON
208 4845.00 09:20:39 XLON
70 4835.00 09:20:39 XLON
141 4835.00 09:20:44 XLON
43 4835.00 09:21:47 XLON
70 4830.00 09:21:47 XLON
8 4840.00 09:51:16 XLON
200 4840.00 09:51:16 XLON
58 4840.00 09:51:16 XLON
264 4855.00 10:13:32 XLON
81 4855.00 10:13:32 XLON
11 4855.00 10:13:32 XLON
64 4855.00 10:13:32 XLON
75 4850.00 10:20:05 XLON
161 4850.00 10:20:05 XLON
243 4885.00 11:00:58 XLON
122 4885.00 11:00:58 XLON
100 4885.00 11:00:58 XLON
60 4885.00 11:00:58 XLON
13 4870.00 11:03:11 XLON
270 4870.00 11:26:11 XLON
235 4860.00 11:26:21 XLON
95 4855.00 11:46:06 XLON
94 4865.00 11:56:11 XLON
100 4865.00 11:56:11 XLON
181 4865.00 11:56:11 XLON
28 4910.00 13:28:02 XLON
300 4910.00 13:28:02 XLON
100 4910.00 13:28:02 XLON
100 4910.00 13:28:02 XLON
11 4910.00 13:28:02 XLON
200 4910.00 13:28:02 XLON
100 4910.00 13:28:02 XLON
100 4910.00 13:28:02 XLON
185 4910.00 13:28:02 XLON
111 4910.00 13:28:02 XLON
49 4910.00 13:28:02 XLON
11 4900.00 13:28:02 XLON
230 4900.00 13:28:02 XLON
258 4900.00 13:28:02 XLON
70 4880.00 13:31:26 XLON
100 4880.00 13:31:50 XLON
70 4880.00 13:31:50 XLON
278 4880.00 14:05:48 XLON
258 4880.00 14:05:48 XLON
36 4875.00 14:05:48 XLON
76 4875.00 14:05:48 XLON
152 4875.00 14:05:48 XLON
254 4860.00 14:30:07 XLON
238 4860.00 14:30:07 XLON
52 4855.00 14:38:28 XLON
9 4855.00 14:38:28 XLON
70 4855.00 14:38:28 XLON
11 4855.00 14:38:28 XLON
12 4855.00 14:38:28 XLON
155 4840.00 14:38:31 XLON
122 4840.00 14:38:31 XLON
244 4835.00 14:45:59 XLON
25 4840.00 14:47:18 XLON
47 4840.00 14:47:18 XLON
611 4840.00 14:47:18 XLON
92 4835.00 14:47:19 XLON
35 4835.00 14:50:41 XLON
14 4845.00 14:52:55 XLON
12 4845.00 14:52:55 XLON
176 4890.00 14:56:28 XLON
57 4890.00 14:56:28 XLON
252 4890.00 14:58:18 XLON
233 4880.00 14:58:39 XLON
270 4875.00 15:03:40 XLON
73 4865.00 15:13:07 XLON
96 4865.00 15:15:58 XLON
107 4895.00 15:19:28 XLON
128 4895.00 15:19:28 XLON
2 4890.00 15:25:28 XLON
278 4890.00 15:25:28 XLON
100 4890.00 15:26:18 XLON
84 4890.00 15:26:18 XLON
10 4890.00 15:26:18 XLON
2 4890.00 15:32:10 XLON
249 4890.00 15:32:10 XLON
25 4895.00 15:46:30 XLON
2 4895.00 15:46:30 XLON
100 4895.00 15:46:30 XLON
138 4895.00 15:51:07 XLON
281 4895.00 15:51:07 XLON
5 4895.00 15:51:07 XLON
168 4895.00 15:51:07 XLON
80 4895.00 15:51:14 XLON
27 4890.00 15:51:44 XLON
100 4890.00 15:51:58 XLON
268 4900.00 15:58:03 XLON
88 4895.00 16:00:26 XLON
140 4895.00 16:00:26 XLON
2 4890.00 16:07:44 XLON
44 4890.00 16:08:02 XLON
53 4890.00 16:11:31 XLON
63 4890.00 16:11:47 XLON
40 4890.00 16:11:47 XLON
44 4890.00 16:13:44 XLON
14 4890.00 16:14:44 XLON
20 4890.00 16:14:44 XLON
41 4900.00 16:15:52 XLON
46 4900.00 16:15:52 XLON
168 4900.00 16:15:52 XLON
79 4895.00 16:17:00 XLON
38 4895.00 16:17:44 XLON
39 4895.00 16:19:47 XLON
17 4895.00 16:19:47 XLON
128 4895.00 16:20:05 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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