REG - Bank of Georgia Grp - Transaction in Own Shares
05/10/2022 09:30
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RNS Number : 7762B Bank of Georgia Group PLC 04 October 2022
London, 4 October 2022
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 4
October 2022, 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 30 June
2022 (the "Buyback Programme").
Date of purchase: 4 October 2022
Number of Shares purchased: 15,500 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: 2015.0000p
Lowest price paid per 1982.0000p
Share:
Average market price paid per share: 1995.7965p
Application will be made later this month 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 48,122,305 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: 4 October 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1995.7965p 15,500
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
583 2000 08:30:00 XLON
500 2000 08:38:26 XLON
116 2000 08:38:26 XLON
553 2015 09:07:55 XLON
613 2010 09:09:35 XLON
609 2005 09:13:02 XLON
394 2000 09:36:47 XLON
77 2000 09:36:47 XLON
143 2000 09:47:39 XLON
198 1998 10:11:38 XLON
404 1998 10:11:38 XLON
604 1992 10:16:56 XLON
39 1988 10:52:16 XLON
53 1988 10:58:07 XLON
300 1988 10:58:07 XLON
209 1988 10:58:07 XLON
60 1984 11:16:49 XLON
300 1984 11:16:49 XLON
213 1984 11:16:49 XLON
514 2000 11:56:03 XLON
507 2000 11:56:03 XLON
506 2000 12:28:14 XLON
87 2000 12:39:10 XLON
426 2000 12:39:10 XLON
123 2000 12:49:06 XLON
194 2000 12:49:07 XLON
115 2000 12:49:07 XLON
74 2000 13:50:37 XLON
40 2000 13:59:52 XLON
270 2000 13:59:52 XLON
29 2000 13:59:52 XLON
292 2000 14:07:37 XLON
503 2000 14:07:37 XLON
609 2000 14:26:50 XLON
25 1998 14:31:55 XLON
476 1998 14:33:40 XLON
339 1990 14:50:28 XLON
23 1990 14:50:28 XLON
240 1990 14:50:28 XLON
430 1988 14:53:32 XLON
166 1988 14:53:32 XLON
10 1988 14:53:32 XLON
610 1986 15:04:13 XLON
127 1982 15:17:43 XLON
67 1982 15:19:34 XLON
97 1982 15:19:34 XLON
98 1982 15:19:34 XLON
19 1982 15:23:27 XLON
114 1982 15:23:27 XLON
97 1982 15:23:27 XLON
98 1982 15:23:27 XLON
27 1982 15:27:27 XLON
12 1982 15:27:27 XLON
79 1982 15:27:27 XLON
97 1982 15:27:27 XLON
98 1982 15:27:27 XLON
371 2000 15:45:35 XLON
218 2000 15:45:35 XLON
188 1986 15:51:30 XLON
327 1986 15:51:30 XLON
508 1986 16:07:25 XLON
282 1984 16:09:06 XLON
LEI Number: 213800XKDG12NQG8VC53
For further information, please contact: Link Company Matters Limited, +44
(0)20 7954 9567
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
About Bank of Georgia Group PLC
Bank of Georgia Group PLC ("Bank of Georgia Group" or the "Group" and on the
LSE: BGEO LN) is a UK incorporated holding company. The Group mainly
comprises: a) retail banking and payment business (Retail Banking); and b)
corporate banking and investment banking operations (Corporate and Investment
Banking) in Georgia. JSC Bank of Georgia ("Bank of Georgia", "BOG", or the
"Bank"), a systematically important and leading universal bank in Georgia, is
the core entity of the Group. The Bank is a leader in the payments business
and financial mobile application, with strong retail and corporate banking
franchises. In line with our digital strategy, the Group focuses on expanding
technological and advanced data analytics capabilities to offer more
personalised solutions and seamless experiences to our customers. Employee
empowerment, customer satisfaction, and data-driven decision-making, together
with the strength of the banking franchise, are key enablers of the Group's
sustainable value creation. By building on its competitive strengths and
uncovering more opportunities, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value. The Group expects
to benefit from the growth of the Georgian economy, and through both its
Retail Banking and Corporate and Investment Banking operations, it aims to
deliver on its strategy and its key medium-term objectives ̶ at least 20%
return on average equity (ROAE) and c.10% growth of its loan book.
JSC Bank of Georgia has, as of the date hereof, the following credit ratings:
Fitch Ratings 'BB-/B'
Moody's 'Ba2/NP'
For further information, please visit www.bankofgeorgiagroup.com
(http://www.bankofgeorgiagroup.com) or contact:
Archil Gachechiladze Michael Oliver Sulkhan Gvalia Nini Arshakuni
CEO Adviser to the CEO CFO Head of Investor Relations
+995 322 444 144 +44 203 178 4034 +995 322 444 108 +995 322 444 444 (7515)
agachechiladze@bog.ge moliver@bgeo.com (mailto:moliver@bgeo.com) sgvalia@bog.ge (mailto:sgvalia@bog.ge) ir@bog.ge
This 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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