REG - Bank of Georgia Grp - Transaction in Own Shares
14/10/2022 19:58
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RNS Number : 0035D Bank of Georgia Group PLC 14 October 2022
London, 14 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 14
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: 14 October 2022
Number of Shares purchased: 14,500 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 1946.0000p
Share:
Average market price paid per share: 1977.5523p
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 48,002,482 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: 14 October 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1977.5523p 14,500
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
75 2015 08:25:51 XLON
374 2005 08:28:01 XLON
273 2005 08:33:02 XLON
102 2005 08:33:02 XLON
324 2000 08:46:29 XLON
369 2000 09:01:52 XLON
196 2000 09:55:24 XLON
133 2000 09:55:24 XLON
239 2000 09:55:24 XLON
87 2000 09:55:24 XLON
124 2000 09:55:24 XLON
211 2000 09:55:24 XLON
341 1998 10:01:43 XLON
63 1996 10:01:43 XLON
90 1996 10:01:43 XLON
207 1996 10:01:43 XLON
120 1990 10:11:58 XLON
235 1990 10:11:58 XLON
248 1984 10:27:08 XLON
106 1984 10:27:08 XLON
315 1976 10:35:39 XLON
154 1974 10:39:52 XLON
196 1974 10:39:52 XLON
17 1976 10:45:29 XLON
348 1976 10:45:29 XLON
76 1974 11:08:11 XLON
164 1974 11:08:11 XLON
105 1974 11:13:37 XLON
93 1974 11:18:36 XLON
95 1974 11:18:36 XLON
169 1974 11:21:31 XLON
175 1972 11:33:04 XLON
179 1972 11:33:04 XLON
344 1974 12:06:51 XLON
347 1974 12:07:52 XLON
42 1974 12:38:29 XLON
175 1974 12:38:29 XLON
109 1974 12:38:29 XLON
98 1972 12:54:45 XLON
98 1972 12:54:45 XLON
3 1970 12:59:46 XLON
244 1970 12:59:46 XLON
66 1970 12:59:46 XLON
101 1972 13:23:52 XLON
123 1972 13:23:52 XLON
358 1972 13:30:12 XLON
305 1972 13:30:12 XLON
52 1974 13:48:13 XLON
271 1974 13:48:13 XLON
329 1972 13:48:15 XLON
16 1980 14:17:30 XLON
175 1980 14:17:30 XLON
175 1980 14:17:30 XLON
6 1980 14:17:30 XLON
100 1982 14:17:30 XLON
98 1982 14:17:30 XLON
173 1982 14:17:30 XLON
110 1980 14:28:11 XLON
198 1980 14:28:11 XLON
61 1978 14:42:16 XLON
309 1978 14:42:16 XLON
108 1970 15:00:00 XLON
221 1970 15:00:00 XLON
51 1970 15:00:00 XLON
318 1970 15:00:00 XLON
64 1970 15:11:14 XLON
263 1970 15:11:14 XLON
1 1962 15:14:37 XLON
175 1962 15:14:37 XLON
162 1962 15:14:37 XLON
222 1966 15:19:23 XLON
124 1966 15:19:23 XLON
10 1956 15:34:23 XLON
186 1956 15:34:23 XLON
159 1956 15:34:23 XLON
340 1950 15:43:45 XLON
107 1946 15:49:34 XLON
5 1946 15:49:43 XLON
71 1952 15:58:03 XLON
98 1952 15:58:03 XLON
98 1952 15:58:03 XLON
75 1964 16:05:39 XLON
99 1964 16:05:39 XLON
219 1964 16:06:12 XLON
74 1964 16:06:12 XLON
99 1962 16:09:30 XLON
19 1962 16:11:22 XLON
300 1962 16:11:22 XLON
244 1960 16:16:02 XLON
99 1960 16:16:02 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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