REG - Bank of Georgia Grp - Transaction in Own Shares
01/05/2024 17:15
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RNS Number : 8946M Bank of Georgia Group PLC 01 May 2024
London, 1 May 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 1
May 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: 1 May 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: 5430.0000p
Lowest price paid per Share: 5360.0000p
Average market price paid per Share: 5391.2267p
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 45,390,931 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: 1 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 7,500
5391.2267p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
145 5380.00 08:52:21 XLON
201 5380.00 08:52:21 XLON
147 5380.00 08:52:21 XLON
51 5380.00 08:52:21 XLON
173 5420.00 09:03:59 XLON
27 5420.00 09:03:59 XLON
186 5420.00 09:03:59 XLON
208 5430.00 10:16:00 XLON
139 5420.00 10:16:00 XLON
61 5420.00 10:16:00 XLON
188 5410.00 10:16:01 XLON
62 5400.00 10:16:01 XLON
32 5400.00 10:16:01 XLON
126 5400.00 10:16:01 XLON
172 5400.00 11:52:35 XLON
47 5400.00 11:52:35 XLON
10 5400.00 11:52:35 XLON
169 5400.00 11:52:35 XLON
7 5400.00 11:52:35 XLON
197 5400.00 12:07:56 XLON
197 5390.00 13:24:01 XLON
204 5390.00 13:24:01 XLON
220 5390.00 13:24:01 XLON
134 5390.00 13:24:01 XLON
60 5390.00 13:24:01 XLON
162 5410.00 14:16:50 XLON
520 5410.00 14:16:50 XLON
90 5410.00 14:16:50 XLON
80 5410.00 14:16:50 XLON
100 5400.00 14:16:52 XLON
10 5390.00 14:16:53 XLON
238 5390.00 14:16:53 XLON
72 5380.00 14:16:55 XLON
132 5380.00 14:16:55 XLON
167 5390.00 14:48:32 XLON
28 5390.00 14:48:32 XLON
15 5380.00 14:48:35 XLON
180 5380.00 14:48:35 XLON
155 5380.00 14:48:35 XLON
59 5380.00 14:48:35 XLON
75 5380.00 15:09:52 XLON
135 5380.00 15:09:52 XLON
187 5370.00 15:18:38 XLON
217 5370.00 15:18:38 XLON
11 5360.00 15:44:03 XLON
78 5370.00 15:44:03 XLON
77 5380.00 15:52:11 XLON
147 5380.00 15:52:11 XLON
4 5380.00 15:52:11 XLON
75 5380.00 15:52:11 XLON
4 5380.00 15:52:11 XLON
41 5380.00 15:52:11 XLON
17 5380.00 15:52:11 XLON
210 5380.00 15:52:11 XLON
223 5380.00 15:58:11 XLON
182 5370.00 16:00:55 XLON
47 5360.00 16:01:09 XLON
144 5360.00 16:05:53 XLON
191 5360.00 16:05:53 XLON
122 5390.00 16:12:29 XLON
142 5390.00 16:12:29 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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