REG - Bank of Georgia Grp - Transaction in Own Shares
03/05/2024 17:45
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RNS Number : 2599N Bank of Georgia Group PLC 03 May 2024
London, 3 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 3
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: 3 May 2024
Number of Shares purchased: 12,500 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: 5020.0000p
Lowest price paid per Share: 4610.0000p
Average market price paid per Share: 4757.8084p
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 45,370,931 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: 3 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4757.8084p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
198 5020.00 08:18:01 XLON
181 5010.00 08:24:05 XLON
51 4945.00 08:27:21 XLON
151 4945.00 08:27:21 XLON
191 4915.00 08:45:51 XLON
37 4880.00 08:58:56 XLON
151 4880.00 08:58:56 XLON
17 4830.00 09:10:37 XLON
83 4830.00 09:10:37 XLON
82 4830.00 09:10:37 XLON
50 4770.00 09:22:45 XLON
174 4770.00 09:22:45 XLON
185 4700.00 09:46:38 XLON
205 4730.00 09:59:27 XLON
196 4785.00 10:21:30 XLON
204 4755.00 10:28:32 XLON
211 4630.00 10:57:12 XLON
181 4635.00 11:13:46 XLON
214 4610.00 11:31:51 XLON
193 4745.00 11:54:17 XLON
101 4785.00 12:13:00 XLON
107 4785.00 12:13:00 XLON
50 4720.00 12:37:18 XLON
162 4720.00 12:37:20 XLON
218 4720.00 13:11:02 XLON
73 4700.00 13:11:04 XLON
123 4700.00 13:11:04 XLON
11 4705.00 13:26:11 XLON
184 4705.00 13:26:11 XLON
25 4705.00 13:26:11 XLON
198 4700.00 13:42:18 XLON
204 4705.00 13:57:32 XLON
60 4705.00 14:14:33 XLON
75 4705.00 14:14:33 XLON
54 4705.00 14:14:33 XLON
203 4705.00 14:19:01 XLON
150 4735.00 14:25:18 XLON
41 4735.00 14:25:18 XLON
147 4730.00 14:25:25 XLON
39 4730.00 14:25:25 XLON
4 4725.00 14:25:26 XLON
200 4725.00 14:25:26 XLON
90 4740.00 14:29:54 XLON
130 4740.00 14:29:54 XLON
61 4705.00 14:38:58 XLON
149 4705.00 14:38:58 XLON
1 4705.00 14:38:58 XLON
188 4705.00 14:38:58 XLON
191 4710.00 14:41:57 XLON
34 4710.00 14:41:57 XLON
75 4725.00 14:45:47 XLON
109 4725.00 14:45:47 XLON
168 4720.00 14:47:06 XLON
49 4720.00 14:47:06 XLON
75 4735.00 14:54:59 XLON
136 4735.00 14:54:59 XLON
210 4735.00 14:56:11 XLON
186 4725.00 14:56:55 XLON
147 4725.00 15:00:22 XLON
39 4725.00 15:00:22 XLON
147 4705.00 15:03:28 XLON
58 4705.00 15:03:28 XLON
80 4695.00 15:08:28 XLON
31 4695.00 15:08:28 XLON
74 4695.00 15:08:28 XLON
75 4695.00 15:13:53 XLON
130 4695.00 15:13:53 XLON
90 4695.00 15:13:53 XLON
147 4695.00 15:13:53 XLON
100 4705.00 15:18:09 XLON
122 4705.00 15:19:50 XLON
189 4705.00 15:19:50 XLON
7 4725.00 15:26:02 XLON
27 4725.00 15:26:02 XLON
75 4755.00 15:26:49 XLON
143 4755.00 15:26:49 XLON
150 4775.00 15:29:59 XLON
54 4775.00 15:29:59 XLON
190 4770.00 15:30:07 XLON
147 4820.00 15:50:47 XLON
234 4820.00 15:50:47 XLON
373 4820.00 15:50:47 XLON
196 4820.00 15:50:48 XLON
87 4815.00 15:50:48 XLON
138 4815.00 15:50:48 XLON
54 4820.00 16:02:11 XLON
69 4820.00 16:02:11 XLON
96 4820.00 16:02:11 XLON
6 4820.00 16:02:11 XLON
15 4820.00 16:02:59 XLON
175 4820.00 16:02:59 XLON
92 4820.00 16:02:59 XLON
15 4820.00 16:02:59 XLON
92 4820.00 16:02:59 XLON
111 4820.00 16:05:19 XLON
89 4820.00 16:05:19 XLON
185 4810.00 16:05:19 XLON
138 4775.00 16:08:45 XLON
50 4775.00 16:09:25 XLON
90 4760.00 16:11:55 XLON
32 4760.00 16:11:55 XLON
85 4760.00 16:11:55 XLON
8 4760.00 16:11:55 XLON
205 4740.00 16:14:05 XLON
200 4735.00 16:17:15 XLON
4 4735.00 16:17:45 XLON
159 4735.00 16:19:13 XLON
26 4735.00 16:19:13 XLON
18 4735.00 16:19:44 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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AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
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