REG - Bank of Georgia Grp - Transaction in Own Shares
17/04/2024 17:30
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RNS Number : 0325L Bank of Georgia Group PLC 17 April 2024
London, 17 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 17
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: 17 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: 4870.0000p
Lowest price paid per 4790.0000p
Share:
Average market price paid per Share: 4831.0820p
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 45,475,314 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: 17 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4831.0820p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
14 4855.00 08:46:52 XLON
251 4870.00 09:19:13 XLON
97 4845.00 09:25:17 XLON
161 4845.00 09:25:17 XLON
45 4845.00 10:24:02 XLON
100 4845.00 10:24:02 XLON
94 4845.00 10:24:02 XLON
45 4845.00 10:24:02 XLON
41 4840.00 10:59:39 XLON
228 4840.00 10:59:39 XLON
30 4855.00 11:56:32 XLON
121 4855.00 11:56:32 XLON
30 4855.00 11:56:32 XLON
67 4855.00 11:56:32 XLON
2 4845.00 12:46:57 XLON
100 4845.00 12:46:57 XLON
100 4845.00 12:46:57 XLON
117 4845.00 12:46:57 XLON
2 4845.00 12:46:57 XLON
40 4845.00 12:46:57 XLON
333 4840.00 12:46:57 XLON
131 4840.00 12:46:57 XLON
73 4840.00 12:46:57 XLON
21 4840.00 12:46:57 XLON
19 4840.00 12:46:57 XLON
244 4830.00 13:03:49 XLON
234 4815.00 13:03:49 XLON
151 4815.00 13:03:51 XLON
56 4815.00 13:03:51 XLON
630 4815.00 13:03:51 XLON
20 4825.00 13:04:16 XLON
100 4825.00 13:04:16 XLON
100 4830.00 13:04:16 XLON
131 4830.00 13:04:16 XLON
94 4830.00 13:04:16 XLON
293 4830.00 13:04:16 XLON
6 4830.00 13:04:16 XLON
6 4830.00 13:04:16 XLON
22 4830.00 13:04:16 XLON
65 4830.00 13:04:16 XLON
260 4830.00 13:07:52 XLON
150 4820.00 13:07:52 XLON
30 4845.00 13:34:49 XLON
42 4845.00 13:35:49 XLON
89 4845.00 13:35:49 XLON
243 4845.00 13:35:49 XLON
43 4840.00 13:36:37 XLON
190 4840.00 13:36:37 XLON
38 4830.00 13:55:01 XLON
152 4830.00 14:13:10 XLON
46 4830.00 14:13:10 XLON
37 4845.00 14:44:41 XLON
608 4845.00 14:44:41 XLON
405 4845.00 14:44:41 XLON
166 4845.00 14:44:41 XLON
253 4845.00 14:44:41 XLON
96 4840.00 14:44:41 XLON
253 4820.00 14:45:35 XLON
233 4820.00 14:45:35 XLON
111 4815.00 14:45:35 XLON
169 4815.00 14:45:43 XLON
259 4810.00 14:50:42 XLON
272 4810.00 14:56:02 XLON
261 4800.00 15:01:19 XLON
117 4790.00 15:01:22 XLON
41 4790.00 15:02:06 XLON
44 4790.00 15:10:23 XLON
100 4810.00 15:17:42 XLON
156 4810.00 15:17:42 XLON
100 4800.00 15:17:43 XLON
56 4805.00 15:19:39 XLON
113 4805.00 15:21:03 XLON
19 4805.00 15:21:03 XLON
4 4805.00 15:22:23 XLON
26 4805.00 15:22:23 XLON
1 4805.00 15:22:23 XLON
14 4820.00 15:30:52 XLON
11 4820.00 15:30:52 XLON
1 4820.00 15:30:52 XLON
9 4820.00 15:30:52 XLON
100 4820.00 15:36:52 XLON
182 4820.00 15:36:52 XLON
118 4820.00 15:36:52 XLON
90 4820.00 15:36:52 XLON
165 4820.00 15:36:52 XLON
79 4820.00 15:36:52 XLON
97 4840.00 15:49:24 XLON
137 4840.00 15:49:24 XLON
100 4840.00 15:50:32 XLON
152 4840.00 15:50:32 XLON
24 4840.00 15:52:32 XLON
216 4840.00 15:52:32 XLON
262 4835.00 15:54:10 XLON
37 4840.00 16:03:10 XLON
11 4840.00 16:03:10 XLON
37 4840.00 16:04:06 XLON
194 4840.00 16:06:36 XLON
44 4840.00 16:06:36 XLON
100 4840.00 16:06:36 XLON
133 4840.00 16:06:36 XLON
45 4840.00 16:12:02 XLON
13 4840.00 16:12:02 XLON
2 4840.00 16:12:02 XLON
186 4840.00 16:14:02 XLON
6 4840.00 16:14:02 XLON
49 4840.00 16:14:02 XLON
41 4835.00 16:17:06 XLON
139 4835.00 16:17:06 XLON
109 4835.00 16:17:06 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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