REG - Bank of Georgia Grp - Transaction in Own Shares
23/04/2024 17:15
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RNS Number : 7545L Bank of Georgia Group PLC 23 April 2024
London, 23 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 23
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: 23 April 2024
Number of Shares purchased: 4,291 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: 5100.0000p
Lowest price paid per 4975.0000p
Share:
Average market price paid per Share: 5046.7700p
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 45,433,523 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: 23 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5046.7700p 4,291
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
260 4975.00 08:56:44 XLON
104 5000.00 09:00:52 XLON
409 5000.00 09:00:52 XLON
18 5000.00 09:05:14 XLON
245 5000.00 09:05:14 XLON
90 5000.00 09:05:14 XLON
274 5000.00 09:05:14 XLON
119 5000.00 09:05:14 XLON
56 5080.00 12:11:32 XLON
272 5060.00 12:26:37 XLON
253 5040.00 12:39:11 XLON
9 5080.00 14:08:32 XLON
2 5080.00 14:08:32 XLON
1 5080.00 14:08:32 XLON
252 5080.00 14:08:34 XLON
284 5070.00 14:13:35 XLON
231 5070.00 14:13:35 XLON
16 5070.00 14:13:35 XLON
50 5070.00 14:13:35 XLON
70 5070.00 14:13:35 XLON
65 5070.00 14:13:35 XLON
38 5070.00 14:13:35 XLON
11 5070.00 14:13:35 XLON
260 5090.00 14:49:37 XLON
239 5080.00 14:49:41 XLON
181 5080.00 14:49:41 XLON
72 5080.00 14:49:41 XLON
108 5080.00 14:57:49 XLON
30 5100.00 16:04:44 XLON
211 5100.00 16:04:44 XLON
8 5100.00 16:09:49 XLON
53 5100.00 16:09:49 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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