REG - Bank of Georgia Grp - Transaction in Own Shares
22/04/2024 17:00
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RNS Number : 5707L Bank of Georgia Group PLC 22 April 2024
London, 22 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 22
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: 22 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: 4856.2256p
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 45,437,814 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: 22 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4856.2256p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
280 4870.00 08:30:46 XLON
96 4860.00 08:30:46 XLON
138 4860.00 08:30:46 XLON
89 4850.00 08:34:45 XLON
147 4850.00 08:50:39 XLON
249 4850.00 09:38:39 XLON
227 4850.00 09:38:39 XLON
225 4850.00 09:59:56 XLON
312 4845.00 10:02:35 XLON
185 4840.00 10:18:19 XLON
128 4840.00 10:18:19 XLON
126 4840.00 10:18:20 XLON
14 4840.00 10:18:24 XLON
7 4840.00 10:18:24 XLON
230 4845.00 10:40:45 XLON
245 4845.00 11:12:45 XLON
33 4850.00 11:29:41 XLON
83 4850.00 11:29:41 XLON
16 4850.00 11:29:41 XLON
16 4850.00 11:29:41 XLON
27 4850.00 11:29:41 XLON
147 4850.00 11:29:41 XLON
76 4850.00 11:29:41 XLON
23 4850.00 11:29:41 XLON
27 4850.00 11:29:41 XLON
9 4850.00 11:29:41 XLON
7 4850.00 11:29:44 XLON
27 4850.00 11:29:44 XLON
143 4850.00 11:29:48 XLON
74 4850.00 11:29:48 XLON
27 4850.00 11:29:48 XLON
56 4850.00 11:29:49 XLON
51 4850.00 11:29:49 XLON
23 4850.00 11:29:49 XLON
26 4850.00 11:29:49 XLON
20 4850.00 11:29:49 XLON
11 4850.00 11:29:49 XLON
227 4845.00 11:49:02 XLON
231 4845.00 11:49:02 XLON
28 4850.00 11:49:25 XLON
23 4850.00 11:49:25 XLON
51 4850.00 11:49:25 XLON
286 4840.00 11:49:26 XLON
63 4845.00 11:49:37 XLON
36 4845.00 11:49:47 XLON
63 4845.00 11:49:57 XLON
159 4845.00 12:45:10 XLON
260 4850.00 12:45:10 XLON
263 4850.00 12:45:10 XLON
245 4850.00 12:45:15 XLON
220 4850.00 12:47:57 XLON
2 4845.00 13:09:25 XLON
82 4845.00 13:09:25 XLON
135 4845.00 13:09:25 XLON
40 4840.00 13:31:25 XLON
195 4840.00 13:31:25 XLON
93 4840.00 13:38:02 XLON
1 4840.00 13:38:02 XLON
54 4840.00 13:38:02 XLON
22 4840.00 13:38:02 XLON
1 4840.00 13:38:02 XLON
30 4840.00 13:38:02 XLON
230 4830.00 13:38:02 XLON
4 4840.00 13:50:04 XLON
55 4840.00 13:50:04 XLON
40 4840.00 13:55:57 XLON
10 4840.00 13:55:57 XLON
89 4840.00 13:55:57 XLON
15 4840.00 13:56:27 XLON
67 4840.00 13:56:27 XLON
56 4840.00 13:56:27 XLON
56 4840.00 13:56:27 XLON
79 4850.00 14:05:25 XLON
9 4845.00 14:05:25 XLON
136 4850.00 14:21:25 XLON
154 4850.00 14:21:25 XLON
259 4850.00 14:21:25 XLON
222 4850.00 14:25:25 XLON
132 4850.00 14:29:25 XLON
126 4850.00 14:29:25 XLON
8 4850.00 14:34:25 XLON
100 4850.00 14:34:25 XLON
300 4845.00 14:34:25 XLON
111 4850.00 14:34:25 XLON
42 4845.00 14:47:27 XLON
62 4850.00 14:56:58 XLON
19 4850.00 14:56:58 XLON
12 4850.00 14:56:58 XLON
30 4850.00 14:56:58 XLON
18 4850.00 14:56:58 XLON
15 4850.00 14:56:58 XLON
81 4850.00 14:56:58 XLON
68 4850.00 14:56:58 XLON
4 4850.00 14:56:58 XLON
12 4850.00 14:56:58 XLON
81 4850.00 14:57:17 XLON
42 4850.00 14:57:17 XLON
18 4850.00 14:57:17 XLON
15 4850.00 14:57:17 XLON
226 4840.00 14:57:25 XLON
136 4840.00 14:57:26 XLON
93 4840.00 14:57:26 XLON
255 4910.00 15:13:47 XLON
218 4910.00 15:18:59 XLON
102 4900.00 15:22:44 XLON
69 4900.00 15:22:44 XLON
112 4900.00 15:22:44 XLON
331 4890.00 15:24:13 XLON
47 4875.00 15:39:45 XLON
100 4875.00 15:39:45 XLON
115 4875.00 15:39:45 XLON
221 4880.00 15:39:45 XLON
98 4875.00 16:01:07 XLON
125 4875.00 16:01:07 XLON
93 4875.00 16:01:07 XLON
171 4875.00 16:01:07 XLON
8 4870.00 16:08:47 XLON
11 4870.00 16:08:47 XLON
225 4870.00 16:08:47 XLON
86 4875.00 16:12:15 XLON
24 4875.00 16:12:15 XLON
76 4885.00 16:14:47 XLON
1 4885.00 16:14:47 XLON
245 4890.00 16:17:48 XLON
105 4890.00 16:20:20 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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