REG - Bank of Georgia Grp - Transaction in Own Shares
20/03/2023 17:15
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RNS Number : 5767T Bank of Georgia Group PLC 20 March 2023
London, 20 March 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 20
March 2023, 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 16
February 2023 (the "Buyback Programme").
Date of purchase: 20 March 2023
Number of Shares purchased: 26,000 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: 2460.0000p
Lowest price paid per 2335.0000p
Share:
Average market price paid per share: 2419.3885p
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 47,196,533 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: 20 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2419.3885p 26,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
63 2335 09:42:03 XLON
83 2345 09:43:43 XLON
200 2345 09:44:02 XLON
350 2345 09:44:02 XLON
306 2345 09:44:02 XLON
12 2340 09:52:03 XLON
63 2340 09:52:03 XLON
26 2350 09:53:19 XLON
271 2350 09:53:19 XLON
120 2360 10:00:27 XLON
194 2360 10:00:27 XLON
145 2360 10:00:27 XLON
46 2360 10:00:27 XLON
12 2360 10:00:27 XLON
136 2360 10:00:27 XLON
300 2360 10:00:27 XLON
60 2360 10:00:27 XLON
339 2370 10:18:45 XLON
216 2360 10:21:56 XLON
104 2360 10:21:56 XLON
127 2360 10:36:36 XLON
50 2360 10:36:36 XLON
15 2360 10:36:36 XLON
118 2360 10:36:36 XLON
311 2395 11:03:13 XLON
88 2390 11:04:17 XLON
242 2390 11:04:17 XLON
282 2390 11:04:17 XLON
52 2380 11:04:21 XLON
212 2380 11:04:21 XLON
146 2380 11:04:21 XLON
99 2375 11:04:25 XLON
208 2375 11:04:25 XLON
202 2370 11:06:03 XLON
79 2370 11:06:03 XLON
320 2375 11:35:45 XLON
49 2370 11:35:49 XLON
50 2370 11:35:49 XLON
101 2370 11:35:49 XLON
199 2370 11:35:49 XLON
69 2365 11:42:59 XLON
32 2365 11:42:59 XLON
150 2365 11:42:59 XLON
62 2365 11:42:59 XLON
111 2395 12:44:01 XLON
3 2395 12:44:01 XLON
50 2395 12:44:24 XLON
9 2395 12:44:27 XLON
22 2395 12:44:27 XLON
27 2395 12:44:27 XLON
565 2395 12:44:27 XLON
140 2395 12:44:27 XLON
32 2395 12:44:27 XLON
328 2395 12:46:14 XLON
275 2395 12:46:14 XLON
53 2395 12:46:14 XLON
86 2390 12:46:28 XLON
31 2410 12:56:28 XLON
303 2410 12:56:28 XLON
68 2410 13:01:05 XLON
17 2410 13:01:05 XLON
200 2410 13:01:05 XLON
55 2405 13:07:43 XLON
45 2405 13:07:43 XLON
223 2405 13:07:43 XLON
81 2405 13:07:43 XLON
75 2405 13:07:43 XLON
88 2405 13:07:43 XLON
73 2405 13:07:43 XLON
223 2410 13:20:35 XLON
54 2410 13:20:35 XLON
21 2410 13:20:35 XLON
336 2405 13:23:19 XLON
7 2410 13:34:12 XLON
298 2420 13:38:25 XLON
76 2415 13:38:46 XLON
174 2415 13:38:46 XLON
41 2415 13:38:46 XLON
63 2410 13:39:24 XLON
11 2410 13:39:24 XLON
50 2410 13:41:04 XLON
279 2410 13:41:04 XLON
263 2410 13:41:04 XLON
76 2410 13:41:04 XLON
20 2410 13:47:45 XLON
48 2410 13:48:39 XLON
105 2420 13:50:13 XLON
237 2420 13:50:13 XLON
259 2420 13:52:24 XLON
43 2420 13:52:24 XLON
57 2420 13:52:24 XLON
150 2420 13:52:24 XLON
70 2420 13:52:24 XLON
42 2420 13:55:02 XLON
36 2420 13:55:02 XLON
200 2420 13:55:02 XLON
59 2415 13:56:05 XLON
68 2415 13:57:45 XLON
5 2425 14:05:35 XLON
383 2425 14:06:54 XLON
350 2425 14:06:54 XLON
200 2425 14:06:54 XLON
5 2425 14:06:54 XLON
10 2445 14:28:53 XLON
966 2445 14:28:59 XLON
50 2445 14:28:59 XLON
242 2445 14:28:59 XLON
44 2445 14:28:59 XLON
163 2445 14:28:59 XLON
329 2445 14:28:59 XLON
150 2455 14:36:34 XLON
129 2455 14:36:34 XLON
126 2455 14:36:34 XLON
100 2455 14:36:34 XLON
201 2455 14:36:34 XLON
2 2460 14:41:55 XLON
100 2460 14:41:56 XLON
221 2460 14:42:28 XLON
100 2460 14:44:05 XLON
200 2460 14:44:05 XLON
160 2455 14:45:16 XLON
119 2455 14:45:16 XLON
300 2455 14:45:16 XLON
8 2455 14:53:37 XLON
114 2455 14:54:37 XLON
4 2455 14:54:37 XLON
98 2455 14:54:37 XLON
76 2455 14:54:37 XLON
19 2455 14:59:41 XLON
17 2455 14:59:41 XLON
46 2455 14:59:42 XLON
63 2455 14:59:46 XLON
101 2460 15:02:00 XLON
214 2460 15:02:00 XLON
315 2455 15:02:00 XLON
286 2460 15:05:53 XLON
20 2460 15:08:53 XLON
64 2460 15:11:01 XLON
256 2460 15:11:01 XLON
32 2460 15:11:01 XLON
250 2460 15:11:01 XLON
15 2460 15:11:01 XLON
89 2460 15:11:01 XLON
47 2460 15:12:01 XLON
91 2460 15:12:01 XLON
100 2460 15:12:01 XLON
90 2460 15:12:01 XLON
1 2455 15:13:03 XLON
250 2455 15:13:03 XLON
61 2455 15:13:03 XLON
88 2455 15:25:52 XLON
65 2455 15:25:52 XLON
75 2455 15:25:52 XLON
71 2455 15:25:52 XLON
299 2455 15:25:52 XLON
215 2450 15:25:58 XLON
72 2450 15:26:39 XLON
5 2450 15:26:39 XLON
96 2450 15:32:16 XLON
45 2450 15:33:16 XLON
23 2450 15:33:16 XLON
4 2450 15:33:16 XLON
85 2450 15:33:16 XLON
45 2450 15:33:16 XLON
310 2450 15:33:16 XLON
86 2450 15:33:16 XLON
55 2450 15:33:16 XLON
166 2450 15:33:16 XLON
243 2445 15:39:59 XLON
69 2445 15:42:39 XLON
66 2445 15:43:19 XLON
46 2445 15:43:19 XLON
146 2445 15:44:59 XLON
45 2445 15:45:14 XLON
17 2445 15:46:39 XLON
127 2445 15:46:39 XLON
126 2445 15:48:19 XLON
59 2445 15:49:59 XLON
64 2450 15:51:09 XLON
45 2450 15:51:14 XLON
160 2450 15:51:39 XLON
65 2450 15:51:39 XLON
147 2450 15:53:19 XLON
153 2450 15:54:59 XLON
5 2450 15:56:14 XLON
190 2450 15:56:39 XLON
92 2450 15:58:19 XLON
2313 2450 15:58:35 XLON
LEI Number: 213800XKDG12NQG8VC53
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 ("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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