REG - Bank of Georgia Grp - Transaction in Own Shares
30/04/2024 17:15
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RNS Number : 6806M Bank of Georgia Group PLC 30 April 2024
London, 30 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 30
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: 30 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: 5490.0000p
Lowest price paid per Share: 5360.0000p
Average market price paid per Share: 5414.6573p
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 45,398,431 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: 30 April 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 7,500
5414.6573p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
33 5430.00 08:50:29 XLON
147 5440.00 09:00:05 XLON
112 5440.00 09:00:05 XLON
222 5430.00 09:04:28 XLON
274 5490.00 09:23:34 XLON
198 5480.00 09:27:57 XLON
222 5460.00 09:57:14 XLON
190 5480.00 10:23:59 XLON
14 5480.00 10:23:59 XLON
162 5470.00 10:27:43 XLON
25 5470.00 10:27:43 XLON
223 5460.00 10:27:50 XLON
222 5440.00 10:54:43 XLON
58 5430.00 11:03:14 XLON
195 5440.00 11:11:24 XLON
101 5430.00 11:33:27 XLON
83 5430.00 11:33:27 XLON
10 5420.00 12:11:28 XLON
98 5420.00 12:23:51 XLON
75 5420.00 12:23:51 XLON
38 5420.00 12:23:51 XLON
221 5420.00 12:46:51 XLON
18 5410.00 12:54:00 XLON
150 5410.00 12:54:00 XLON
43 5410.00 12:54:00 XLON
32 5400.00 12:54:01 XLON
180 5400.00 12:54:01 XLON
111 5400.00 13:14:33 XLON
84 5400.00 13:14:33 XLON
68 5410.00 13:33:12 XLON
134 5410.00 13:33:12 XLON
93 5410.00 13:37:32 XLON
118 5410.00 13:37:32 XLON
55 5400.00 13:43:26 XLON
144 5400.00 13:43:26 XLON
180 5400.00 14:00:08 XLON
197 5370.00 14:33:58 XLON
209 5370.00 14:33:58 XLON
31 5370.00 14:55:16 XLON
164 5370.00 14:55:16 XLON
20 5370.00 14:55:16 XLON
214 5370.00 14:55:16 XLON
4 5360.00 14:55:58 XLON
242 5360.00 14:55:58 XLON
19 5360.00 14:55:58 XLON
73 5360.00 14:58:22 XLON
64 5360.00 14:58:59 XLON
209 5400.00 15:35:04 XLON
193 5400.00 15:35:04 XLON
215 5400.00 15:35:04 XLON
197 5410.00 15:44:04 XLON
193 5410.00 15:44:04 XLON
186 5400.00 15:51:10 XLON
207 5410.00 16:01:12 XLON
6 5410.00 16:01:12 XLON
201 5400.00 16:01:32 XLON
215 5370.00 16:07:55 XLON
108 5380.00 16:15:02 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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