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RNS Number : 4752M Bank of Georgia Group PLC 29 April 2024
London, 29 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 29
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: 29 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: 5420.0000p
Lowest price paid per 5280.0000p
Share:
Average market price paid per Share: 5382.1587p
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 45,405,931 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: 29 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 5382.1587p 7,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
52 5280.00 08:16:01 XLON
333 5330.00 08:26:18 XLON
211 5330.00 08:32:44 XLON
207 5350.00 08:35:47 XLON
199 5340.00 08:35:47 XLON
47 5330.00 08:42:14 XLON
65 5330.00 08:42:14 XLON
54 5330.00 08:42:14 XLON
90 5340.00 09:08:57 XLON
22 5340.00 09:10:02 XLON
15 5340.00 09:12:22 XLON
39 5340.00 09:12:22 XLON
50 5350.00 09:20:42 XLON
175 5350.00 09:20:42 XLON
10 5350.00 09:20:42 XLON
29 5340.00 09:30:42 XLON
46 5340.00 09:38:23 XLON
33 5350.00 09:58:23 XLON
38 5350.00 09:59:02 XLON
20 5350.00 10:03:23 XLON
219 5420.00 10:26:17 XLON
90 5420.00 10:26:17 XLON
139 5400.00 10:26:18 XLON
85 5400.00 10:26:18 XLON
240 5390.00 10:26:25 XLON
167 5390.00 11:09:26 XLON
27 5390.00 11:09:26 XLON
27 5400.00 11:39:03 XLON
75 5400.00 11:39:03 XLON
16 5400.00 11:39:03 XLON
87 5400.00 11:39:03 XLON
20 5420.00 12:15:38 XLON
54 5420.00 12:15:38 XLON
39 5420.00 12:15:43 XLON
50 5420.00 12:15:43 XLON
71 5420.00 12:15:43 XLON
234 5410.00 12:19:29 XLON
2 5400.00 12:19:31 XLON
42 5400.00 12:19:31 XLON
119 5400.00 12:20:49 XLON
36 5400.00 12:20:49 XLON
3 5400.00 12:30:32 XLON
3 5390.00 13:12:24 XLON
38 5390.00 13:14:04 XLON
39 5390.00 13:15:44 XLON
36 5390.00 13:17:24 XLON
54 5400.00 13:19:55 XLON
6 5400.00 13:19:59 XLON
105 5400.00 13:20:24 XLON
23 5390.00 13:42:24 XLON
20 5390.00 13:47:24 XLON
1 5390.00 13:48:47 XLON
37 5390.00 13:49:04 XLON
120 5390.00 13:49:04 XLON
41 5390.00 13:49:04 XLON
223 5390.00 13:49:04 XLON
28 5380.00 13:55:05 XLON
31 5380.00 13:56:15 XLON
37 5380.00 13:57:24 XLON
40 5380.00 14:00:44 XLON
7 5380.00 14:00:51 XLON
5 5380.00 14:00:51 XLON
11 5380.00 14:00:51 XLON
6 5380.00 14:00:51 XLON
1 5380.00 14:00:55 XLON
38 5380.00 14:02:24 XLON
10 5380.00 14:04:04 XLON
242 5390.00 14:26:02 XLON
206 5390.00 14:26:02 XLON
2 5390.00 14:26:02 XLON
235 5410.00 14:35:44 XLON
238 5400.00 14:35:45 XLON
206 5390.00 14:57:06 XLON
68 5380.00 14:57:06 XLON
36 5380.00 14:57:06 XLON
127 5380.00 14:57:06 XLON
54 5390.00 14:57:06 XLON
12 5370.00 15:14:30 XLON
3 5370.00 15:15:44 XLON
63 5370.00 15:19:04 XLON
29 5370.00 15:20:44 XLON
50 5370.00 15:22:24 XLON
21 5370.00 15:24:04 XLON
52 5370.00 15:25:44 XLON
9 5370.00 15:27:24 XLON
235 5370.00 15:34:06 XLON
206 5400.00 15:55:56 XLON
91 5400.00 15:55:56 XLON
133 5400.00 15:55:56 XLON
237 5400.00 15:55:56 XLON
206 5400.00 16:04:14 XLON
10 5400.00 16:08:42 XLON
192 5400.00 16:10:45 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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