REG - Bank of Georgia Grp - Transaction in Own Shares
19/04/2024 17:30
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RNS Number : 3992L Bank of Georgia Group PLC 19 April 2024
London, 19 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 19
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: 19 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: 4845.0000p
Lowest price paid per 4790.0000p
Share:
Average market price paid per Share: 4818.6624p
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 45,450,314 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: 19 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4818.6624p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
232 4835.00 08:41:43 XLON
289 4835.00 08:41:43 XLON
143 4835.00 08:41:43 XLON
227 4835.00 08:41:43 XLON
236 4830.00 08:41:44 XLON
35 4830.00 08:41:45 XLON
165 4830.00 08:41:45 XLON
96 4830.00 08:41:45 XLON
172 4820.00 10:58:28 XLON
252 4820.00 10:58:28 XLON
148 4820.00 10:58:28 XLON
110 4820.00 10:58:28 XLON
18 4810.00 12:07:40 XLON
22 4810.00 12:07:40 XLON
116 4810.00 12:07:40 XLON
99 4810.00 12:07:40 XLON
292 4800.00 12:22:00 XLON
36 4790.00 12:22:09 XLON
32 4800.00 12:26:11 XLON
2 4800.00 12:26:11 XLON
1 4800.00 12:26:11 XLON
14 4810.00 12:48:01 XLON
50 4820.00 13:09:35 XLON
330 4820.00 13:09:35 XLON
100 4820.00 13:09:35 XLON
92 4820.00 13:09:35 XLON
59 4820.00 13:09:35 XLON
438 4820.00 13:09:35 XLON
228 4810.00 13:09:35 XLON
54 4825.00 13:24:32 XLON
28 4825.00 13:24:42 XLON
20 4825.00 13:24:43 XLON
28 4825.00 13:24:43 XLON
41 4825.00 13:26:43 XLON
100 4825.00 13:26:43 XLON
129 4825.00 13:26:43 XLON
37 4820.00 13:26:52 XLON
224 4820.00 13:28:08 XLON
239 4810.00 13:45:00 XLON
254 4815.00 13:59:40 XLON
200 4820.00 14:09:06 XLON
64 4820.00 14:09:06 XLON
3 4815.00 14:16:31 XLON
100 4815.00 14:16:31 XLON
100 4815.00 14:16:31 XLON
41 4815.00 14:16:31 XLON
59 4815.00 14:16:31 XLON
181 4815.00 14:16:31 XLON
100 4815.00 14:16:31 XLON
27 4795.00 14:19:10 XLON
60 4795.00 14:21:29 XLON
71 4795.00 14:21:29 XLON
51 4805.00 14:23:28 XLON
21 4805.00 14:23:28 XLON
17 4805.00 14:23:28 XLON
12 4805.00 14:23:28 XLON
13 4810.00 14:24:30 XLON
84 4810.00 14:24:30 XLON
61 4810.00 14:24:30 XLON
109 4800.00 14:27:30 XLON
100 4800.00 14:27:30 XLON
43 4800.00 14:27:37 XLON
40 4800.00 14:27:37 XLON
100 4800.00 14:27:37 XLON
77 4800.00 14:27:37 XLON
57 4805.00 14:36:22 XLON
83 4805.00 14:36:23 XLON
71 4805.00 14:36:25 XLON
37 4805.00 14:36:27 XLON
112 4820.00 14:51:08 XLON
370 4820.00 14:51:33 XLON
269 4820.00 14:51:33 XLON
267 4805.00 14:54:02 XLON
167 4805.00 14:57:40 XLON
62 4805.00 14:58:14 XLON
27 4805.00 15:00:00 XLON
72 4805.00 15:00:00 XLON
198 4805.00 15:00:00 XLON
47 4810.00 15:00:01 XLON
61 4810.00 15:00:01 XLON
292 4820.00 15:07:33 XLON
352 4820.00 15:07:52 XLON
232 4810.00 15:19:32 XLON
236 4810.00 15:20:15 XLON
3 4810.00 15:20:15 XLON
3 4810.00 15:21:00 XLON
176 4810.00 15:22:51 XLON
6 4810.00 15:32:59 XLON
224 4815.00 15:36:00 XLON
246 4815.00 15:37:00 XLON
240 4820.00 15:43:04 XLON
223 4820.00 15:45:04 XLON
21 4815.00 15:49:40 XLON
67 4830.00 15:51:03 XLON
34 4830.00 15:51:03 XLON
24 4830.00 15:51:03 XLON
15 4830.00 15:51:03 XLON
3 4830.00 15:51:03 XLON
100 4835.00 16:00:24 XLON
100 4835.00 16:00:24 XLON
20 4835.00 16:00:26 XLON
131 4845.00 16:02:43 XLON
101 4845.00 16:02:43 XLON
241 4835.00 16:07:21 XLON
233 4835.00 16:07:21 XLON
4 4840.00 16:17:49 XLON
267 4840.00 16:19:07 XLON
84 4830.00 16:21:10 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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