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RNS Number : 2873M Bank of Georgia Group PLC 26 April 2024
London, 26 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 26
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: 26 April 2024
Number of Shares purchased: 7,500 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: 5370.0000p
Lowest price paid per 5290.0000p
Share:
Average market price paid per Share: 5346.2067p
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 45,413,431 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: 26 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5346.2067p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2 5310.00 08:11:28 XLON
4 5310.00 08:11:28 XLON
23 5320.00 08:11:28 XLON
23 5320.00 08:11:28 XLON
137 5290.00 08:21:29 XLON
111 5290.00 08:21:29 XLON
225 5290.00 08:21:29 XLON
230 5320.00 09:27:19 XLON
90 5320.00 09:27:19 XLON
3 5310.00 09:47:12 XLON
72 5310.00 09:52:12 XLON
69 5310.00 09:54:31 XLON
70 5310.00 09:54:31 XLON
39 5300.00 10:29:31 XLON
95 5320.00 11:18:45 XLON
65 5320.00 11:18:45 XLON
221 5320.00 11:18:45 XLON
78 5320.00 11:18:45 XLON
244 5320.00 11:18:45 XLON
37 5310.00 11:18:55 XLON
41 5310.00 11:19:32 XLON
49 5310.00 11:22:12 XLON
14 5310.00 11:23:52 XLON
51 5310.00 11:24:32 XLON
52 5340.00 13:24:35 XLON
188 5340.00 13:24:35 XLON
33 5330.00 13:27:15 XLON
38 5330.00 13:27:56 XLON
48 5330.00 13:29:36 XLON
188 5330.00 13:29:36 XLON
238 5340.00 13:52:57 XLON
68 5340.00 13:52:57 XLON
16 5340.00 13:52:57 XLON
157 5340.00 13:52:57 XLON
55 5320.00 14:09:37 XLON
48 5370.00 14:17:58 XLON
7 5370.00 15:27:59 XLON
78 5370.00 15:31:00 XLON
54 5370.00 15:32:19 XLON
53 5370.00 15:34:00 XLON
63 5370.00 15:34:01 XLON
88 5370.00 15:36:20 XLON
77 5370.00 15:39:33 XLON
75 5370.00 15:39:40 XLON
52 5370.00 15:44:01 XLON
75 5370.00 15:45:41 XLON
10 5370.00 15:45:41 XLON
52 5370.00 15:49:07 XLON
56 5370.00 15:49:08 XLON
26 5370.00 15:49:10 XLON
39 5370.00 15:49:10 XLON
2 5370.00 15:49:10 XLON
61 5370.00 15:49:40 XLON
25 5370.00 15:51:15 XLON
3 5370.00 15:51:15 XLON
56 5370.00 15:51:20 XLON
137 5370.00 15:51:20 XLON
163 5370.00 15:51:20 XLON
48 5370.00 15:51:20 XLON
70 5370.00 15:51:20 XLON
42 5370.00 15:51:20 XLON
133 5370.00 15:51:20 XLON
211 5370.00 15:51:20 XLON
253 5370.00 15:51:20 XLON
224 5370.00 15:51:20 XLON
33 5370.00 15:51:20 XLON
113 5370.00 15:51:20 XLON
118 5370.00 15:51:20 XLON
167 5370.00 15:51:20 XLON
52 5370.00 15:51:20 XLON
62 5370.00 15:51:20 XLON
61 5370.00 15:51:20 XLON
119 5370.00 15:51:20 XLON
259 5370.00 15:51:20 XLON
258 5370.00 15:51:20 XLON
210 5370.00 15:51:20 XLON
60 5370.00 15:51:20 XLON
3 5370.00 15:51:20 XLON
9 5370.00 15:51:20 XLON
12 5330.00 15:54:40 XLON
53 5330.00 15:56:20 XLON
54 5330.00 15:58:00 XLON
90 5330.00 16:01:20 XLON
17 5330.00 16:03:00 XLON
61 5330.00 16:08:00 XLON
78 5330.00 16:10:40 XLON
69 5330.00 16:11:20 XLON
14 5330.00 16:11:58 XLON
31 5340.00 16:17:24 XLON
4 5340.00 16:17:24 XLON
22 5340.00 16:17:24 XLON
3 5340.00 16:17:24 XLON
8 5340.00 16:17:24 XLON
77 5340.00 16:17:24 XLON
28 5340.00 16:17:24 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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