REG - Bank of Georgia Grp - Transaction in Own Shares
18/04/2024 17:15
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RNS Number : 2282L Bank of Georgia Group PLC 18 April 2024
London, 18 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 18
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: 18 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: 4880.0000p
Lowest price paid per 4820.0000p
Share:
Average market price paid per Share: 4862.6244p
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 45,462,814 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: 18 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4862.6244p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
287 4820.00 08:25:55 XLON
31 4870.00 09:45:12 XLON
56 4870.00 09:45:12 XLON
50 4870.00 09:45:12 XLON
52 4870.00 09:45:12 XLON
20 4870.00 09:45:12 XLON
31 4870.00 09:45:12 XLON
22 4870.00 09:45:12 XLON
100 4870.00 09:49:31 XLON
8 4870.00 09:49:31 XLON
59 4870.00 09:49:31 XLON
15 4870.00 09:49:31 XLON
73 4870.00 09:49:31 XLON
20 4875.00 10:00:19 XLON
20 4875.00 10:00:19 XLON
20 4875.00 10:00:19 XLON
20 4875.00 10:00:19 XLON
20 4875.00 10:00:19 XLON
4 4870.00 10:22:19 XLON
254 4870.00 10:22:19 XLON
258 4860.00 10:22:21 XLON
124 4850.00 10:22:21 XLON
10 4850.00 10:22:21 XLON
94 4850.00 10:22:21 XLON
189 4845.00 10:22:23 XLON
94 4845.00 10:25:23 XLON
92 4835.00 10:25:24 XLON
133 4835.00 10:25:24 XLON
44 4820.00 10:25:28 XLON
28 4825.00 10:29:08 XLON
100 4825.00 10:29:08 XLON
92 4825.00 10:29:08 XLON
10 4840.00 10:51:42 XLON
1 4840.00 10:51:42 XLON
260 4840.00 10:51:42 XLON
19 4860.00 12:37:21 XLON
10 4860.00 12:37:21 XLON
100 4860.00 12:39:41 XLON
100 4860.00 12:39:41 XLON
73 4860.00 12:39:41 XLON
215 4865.00 12:57:31 XLON
32 4865.00 12:57:31 XLON
66 4860.00 12:57:31 XLON
187 4860.00 12:57:31 XLON
100 4850.00 13:12:31 XLON
14 4850.00 13:12:31 XLON
144 4850.00 13:12:31 XLON
11 4850.00 13:33:58 XLON
212 4850.00 13:33:58 XLON
19 4865.00 13:45:30 XLON
101 4865.00 13:45:30 XLON
200 4865.00 13:45:30 XLON
122 4865.00 13:45:30 XLON
9 4865.00 13:45:30 XLON
313 4865.00 13:45:30 XLON
38 4865.00 13:45:30 XLON
207 4865.00 13:45:30 XLON
5 4865.00 14:51:36 XLON
5 4865.00 14:51:36 XLON
39 4870.00 14:51:36 XLON
192 4870.00 14:51:36 XLON
1146 4870.00 14:51:36 XLON
46 4870.00 14:51:36 XLON
28 4870.00 14:51:36 XLON
100 4870.00 14:51:36 XLON
481 4870.00 14:51:36 XLON
45 4855.00 14:58:07 XLON
205 4855.00 14:58:07 XLON
43 4850.00 15:20:07 XLON
10 4850.00 15:24:30 XLON
30 4850.00 15:27:21 XLON
60 4850.00 15:27:21 XLON
8 4850.00 15:27:21 XLON
190 4860.00 15:31:46 XLON
166 4860.00 15:31:46 XLON
5 4880.00 15:39:07 XLON
264 4880.00 15:39:07 XLON
200 4880.00 15:39:07 XLON
1 4880.00 15:39:07 XLON
200 4880.00 15:39:07 XLON
100 4880.00 15:39:07 XLON
100 4880.00 15:39:07 XLON
100 4880.00 15:39:07 XLON
267 4880.00 15:39:07 XLON
271 4870.00 15:39:07 XLON
267 4865.00 15:43:03 XLON
37 4860.00 15:49:02 XLON
105 4870.00 15:50:03 XLON
200 4870.00 15:50:03 XLON
38 4870.00 15:50:03 XLON
229 4865.00 15:50:04 XLON
225 4865.00 15:50:42 XLON
28 4865.00 15:54:42 XLON
241 4865.00 15:54:42 XLON
38 4860.00 15:57:45 XLON
2 4865.00 15:57:46 XLON
262 4865.00 15:57:47 XLON
238 4865.00 16:01:03 XLON
220 4865.00 16:06:25 XLON
251 4860.00 16:06:25 XLON
48 4860.00 16:12:45 XLON
38 4860.00 16:12:45 XLON
269 4865.00 16:12:46 XLON
34 4860.00 16:15:03 XLON
254 4865.00 16:15:17 XLON
186 4865.00 16:20:06 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 (LSE: BGEO LN) is a FTSE 250 holding company whose
subsidiaries provide banking and financial services focused in the high-growth
Georgian and Armenian markets through leading, customer-centric, universal
banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on
our competitive strengths, we are committed to driving business growth,
sustaining high profitability, and generating strong returns, while creating
opportunities for our stakeholders and making a positive contribution in the
communities where we operate.
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 news 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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