REG - Bank of Georgia Grp - Transaction in Own Shares
22/03/2023 17:30
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RNS Number : 9209T Bank of Georgia Group PLC 22 March 2023
London, 22 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 22
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: 22 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: 2600.0000p
Lowest price paid per 2565.0000p
Share:
Average market price paid per share: 2582.8796p
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 47,144,533 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: 22 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2582.8796p 26,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
20 2595 11:32:07 XLON
250 2595 11:32:07 XLON
175 2595 11:32:07 XLON
4 2590 11:36:21 XLON
13 2590 11:36:21 XLON
41 2590 11:36:21 XLON
291 2590 11:36:21 XLON
50 2590 11:36:21 XLON
140 2590 11:36:21 XLON
51 2590 11:36:21 XLON
50 2590 11:36:21 XLON
2 2590 11:36:21 XLON
56 2590 11:36:21 XLON
167 2590 11:36:21 XLON
401 2585 11:58:53 XLON
312 2585 11:59:15 XLON
349 2585 12:13:51 XLON
398 2585 12:13:51 XLON
587 2585 12:13:51 XLON
81 2595 12:20:00 XLON
100 2595 12:20:00 XLON
4 2595 12:20:00 XLON
326 2595 12:20:00 XLON
373 2595 12:20:00 XLON
28 2595 12:20:00 XLON
245 2595 12:20:00 XLON
10 2595 12:20:00 XLON
97 2595 12:20:00 XLON
17 2595 12:20:00 XLON
13 2595 12:20:00 XLON
200 2595 12:20:00 XLON
75 2595 12:20:00 XLON
88 2595 12:20:00 XLON
25 2595 12:20:00 XLON
230 2595 12:20:00 XLON
86 2595 12:20:00 XLON
310 2580 12:34:58 XLON
33 2580 12:35:02 XLON
125 2580 12:35:02 XLON
46 2580 12:51:02 XLON
300 2580 12:51:02 XLON
120 2575 12:57:18 XLON
125 2575 12:57:18 XLON
113 2575 12:57:18 XLON
136 2565 13:01:21 XLON
294 2565 13:02:53 XLON
83 2565 13:08:53 XLON
345 2565 13:08:53 XLON
232 2565 13:08:53 XLON
100 2570 13:20:32 XLON
39 2570 13:20:53 XLON
143 2570 13:20:53 XLON
331 2570 13:20:53 XLON
119 2570 13:20:53 XLON
328 2565 13:32:46 XLON
333 2565 13:32:46 XLON
2 2565 13:32:46 XLON
299 2570 13:39:47 XLON
56 2570 13:39:47 XLON
100 2570 13:39:47 XLON
152 2570 13:39:47 XLON
1 2570 13:45:17 XLON
3 2570 13:45:17 XLON
8 2570 13:45:17 XLON
98 2570 13:45:17 XLON
22 2575 13:47:43 XLON
7 2585 14:06:37 XLON
75 2600 14:14:07 XLON
104 2600 14:14:07 XLON
7 2600 14:14:07 XLON
5 2600 14:14:07 XLON
111 2600 14:14:07 XLON
94 2600 14:14:07 XLON
64 2600 14:14:07 XLON
88 2600 14:14:07 XLON
50 2600 14:14:07 XLON
103 2600 14:14:07 XLON
79 2600 14:14:07 XLON
71 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
82 2600 14:14:07 XLON
62 2600 14:14:07 XLON
71 2600 14:14:07 XLON
51 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
71 2600 14:14:07 XLON
103 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
56 2600 14:14:07 XLON
71 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
71 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
52 2600 14:14:07 XLON
71 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
103 2600 14:14:07 XLON
71 2600 14:14:07 XLON
55 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
71 2600 14:14:07 XLON
15 2600 14:14:07 XLON
79 2600 14:14:07 XLON
71 2600 14:14:07 XLON
30 2600 14:14:07 XLON
181 2600 14:14:07 XLON
52 2600 14:14:07 XLON
103 2600 14:14:07 XLON
163 2600 14:14:07 XLON
283 2595 14:14:08 XLON
341 2590 14:15:09 XLON
239 2590 14:16:26 XLON
318 2590 14:16:26 XLON
105 2590 14:16:53 XLON
341 2590 14:31:59 XLON
316 2585 14:33:44 XLON
16 2585 14:33:44 XLON
32 2585 14:38:44 XLON
283 2585 14:40:11 XLON
83 2585 14:49:20 XLON
77 2585 14:49:20 XLON
50 2585 14:49:20 XLON
86 2585 14:49:20 XLON
64 2585 14:49:20 XLON
29 2585 14:49:20 XLON
221 2585 14:49:20 XLON
300 2585 14:49:20 XLON
15 2585 14:51:20 XLON
50 2585 14:52:00 XLON
125 2585 14:52:00 XLON
160 2585 14:52:01 XLON
500 2585 14:54:02 XLON
48 2585 15:00:02 XLON
203 2585 15:00:02 XLON
36 2585 15:00:02 XLON
213 2585 15:02:48 XLON
8 2585 15:02:48 XLON
348 2580 15:02:50 XLON
287 2580 15:02:50 XLON
149 2575 15:13:36 XLON
133 2575 15:13:36 XLON
277 2575 15:13:36 XLON
50 2575 15:13:36 XLON
4 2575 15:13:36 XLON
86 2570 15:13:36 XLON
3 2570 15:13:36 XLON
25 2570 15:13:36 XLON
104 2570 15:13:36 XLON
25 2570 15:19:53 XLON
10 2575 15:29:33 XLON
159 2575 15:33:34 XLON
14 2575 15:33:34 XLON
627 2575 15:33:34 XLON
298 2575 15:33:34 XLON
34 2575 15:33:34 XLON
50 2575 15:33:34 XLON
125 2575 15:33:34 XLON
105 2575 15:33:34 XLON
66 2575 15:33:38 XLON
22 2575 15:33:38 XLON
7 2580 15:35:02 XLON
37 2580 15:36:29 XLON
111 2580 15:43:28 XLON
300 2580 15:43:28 XLON
128 2580 15:43:28 XLON
227 2580 15:43:28 XLON
124 2580 15:43:28 XLON
295 2575 15:43:28 XLON
26 2575 15:43:28 XLON
75 2575 15:43:30 XLON
106 2575 15:43:30 XLON
23 2575 15:43:30 XLON
3976 2575 15:59:26 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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