REG - Bank of Georgia Grp - Transaction in Own Shares
21/05/2024 17:15
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RNS Number : 3509P Bank of Georgia Group PLC 21 May 2024
London, 21 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 21
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: 21 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: 4300.0000p
Lowest price paid per Share: 4175.0000p
Average market price paid per Share: 4216.7752p
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 45,233,431 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: 21 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4216.7752p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
48 4215.00 08:31:40 XLON
83 4275.00 09:15:54 XLON
90 4275.00 09:15:54 XLON
30 4275.00 09:15:54 XLON
209 4275.00 09:16:20 XLON
225 4295.00 09:18:13 XLON
8 4295.00 09:18:13 XLON
75 4285.00 09:20:38 XLON
120 4285.00 09:20:38 XLON
195 4285.00 09:20:38 XLON
14 4295.00 09:48:45 XLON
183 4295.00 09:48:45 XLON
142 4295.00 09:48:45 XLON
83 4295.00 09:48:45 XLON
133 4295.00 09:52:44 XLON
75 4295.00 09:52:44 XLON
12 4295.00 09:52:44 XLON
2 4295.00 09:52:44 XLON
208 4300.00 10:09:36 XLON
50 4295.00 10:09:37 XLON
49 4295.00 10:09:37 XLON
7 4295.00 10:09:37 XLON
98 4295.00 10:09:37 XLON
203 4290.00 10:19:09 XLON
220 4270.00 10:38:43 XLON
35 4285.00 10:46:03 XLON
46 4285.00 10:49:03 XLON
118 4285.00 10:49:03 XLON
217 4285.00 10:49:03 XLON
236 4275.00 11:15:02 XLON
225 4250.00 11:21:02 XLON
73 4245.00 11:21:02 XLON
161 4245.00 11:21:02 XLON
195 4225.00 11:41:58 XLON
10 4200.00 11:53:02 XLON
75 4200.00 11:53:02 XLON
75 4200.00 11:53:02 XLON
74 4200.00 11:53:02 XLON
200 4205.00 12:09:44 XLON
88 4220.00 12:17:33 XLON
139 4220.00 12:17:33 XLON
100 4220.00 12:17:33 XLON
147 4220.00 12:27:12 XLON
59 4220.00 12:27:12 XLON
52 4220.00 12:51:33 XLON
187 4220.00 12:51:33 XLON
53 4220.00 12:51:43 XLON
241 4215.00 12:51:43 XLON
75 4225.00 13:11:43 XLON
165 4225.00 13:11:43 XLON
75 4220.00 13:11:43 XLON
133 4220.00 13:11:43 XLON
215 4205.00 13:22:07 XLON
208 4195.00 13:38:46 XLON
203 4190.00 13:40:08 XLON
201 4185.00 13:55:00 XLON
16 4185.00 14:24:45 XLON
220 4185.00 14:24:45 XLON
232 4190.00 14:29:00 XLON
7 4185.00 14:29:30 XLON
225 4185.00 14:29:30 XLON
212 4190.00 14:38:00 XLON
197 4180.00 14:38:00 XLON
71 4180.00 14:43:29 XLON
136 4180.00 14:43:29 XLON
116 4175.00 14:50:35 XLON
354 4175.00 14:56:00 XLON
75 4180.00 15:05:23 XLON
123 4180.00 15:05:23 XLON
106 4175.00 15:05:24 XLON
92 4175.00 15:05:24 XLON
59 4180.00 15:10:08 XLON
163 4180.00 15:10:08 XLON
231 4175.00 15:10:08 XLON
100 4180.00 15:10:08 XLON
78 4180.00 15:10:08 XLON
13 4175.00 15:21:08 XLON
128 4175.00 15:21:08 XLON
64 4175.00 15:21:08 XLON
228 4175.00 15:30:08 XLON
115 4175.00 15:33:02 XLON
126 4175.00 15:33:02 XLON
75 4180.00 15:40:07 XLON
132 4180.00 15:40:07 XLON
75 4180.00 15:45:07 XLON
125 4180.00 15:45:07 XLON
31 4180.00 15:45:07 XLON
213 4180.00 15:52:19 XLON
95 4180.00 15:56:19 XLON
143 4180.00 15:56:19 XLON
228 4180.00 16:01:19 XLON
235 4180.00 16:08:17 XLON
133 4180.00 16:11:17 XLON
83 4180.00 16:11:17 XLON
29 4180.00 16:13:17 XLON
203 4180.00 16:13:17 XLON
25 4180.00 16:15:17 XLON
231 4180.00 16:15:17 XLON
150 4180.00 16:17:17 XLON
93 4180.00 16:17:17 XLON
19 4180.00 16:22:30 XLON
52 4180.00 16:22:30 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@bgeo.com
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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