REG - Bank of Georgia Grp - Transaction in Own Shares
23/03/2023 17:30
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RNS Number : 0737U Bank of Georgia Group PLC 23 March 2023
London, 23 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 23
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: 23 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: 2585.0000p
Lowest price paid per 2570.0000p
Share:
Average market price paid per share: 2579.2231p
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 47,118,533 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: 23 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2579.2231p 26,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
318 2580 11:52:42 XLON
337 2580 11:52:42 XLON
291 2575 11:53:33 XLON
250 2570 11:59:50 XLON
81 2570 11:59:50 XLON
300 2575 12:39:10 XLON
11 2575 12:39:10 XLON
430 2580 12:50:26 XLON
989 2580 12:50:26 XLON
455 2580 12:50:26 XLON
198 2575 12:51:13 XLON
112 2575 12:51:22 XLON
187 2575 12:51:22 XLON
145 2575 12:51:22 XLON
31 2570 13:02:19 XLON
200 2570 13:02:19 XLON
132 2570 13:02:19 XLON
239 2570 13:30:17 XLON
303 2580 13:31:40 XLON
100 2580 13:31:40 XLON
286 2580 13:33:40 XLON
338 2580 13:38:40 XLON
286 2575 13:40:47 XLON
335 2575 13:40:47 XLON
104 2570 13:54:29 XLON
50 2570 13:54:29 XLON
50 2570 13:54:29 XLON
50 2570 13:54:29 XLON
55 2570 13:54:29 XLON
58 2570 13:54:29 XLON
51 2570 13:54:29 XLON
240 2570 13:54:29 XLON
37 2575 14:10:17 XLON
53 2575 14:10:17 XLON
96 2575 14:21:45 XLON
200 2575 14:21:45 XLON
23 2575 14:21:45 XLON
88 2575 14:21:45 XLON
10 2575 14:21:45 XLON
50 2575 14:21:45 XLON
281 2575 14:21:45 XLON
125 2575 14:21:45 XLON
11 2575 14:21:45 XLON
50 2575 14:21:45 XLON
92 2575 14:21:45 XLON
15 2575 14:21:45 XLON
35 2575 14:21:45 XLON
306 2575 14:21:45 XLON
90 2575 14:21:45 XLON
104 2575 14:21:45 XLON
455 2580 14:27:21 XLON
32 2580 14:27:21 XLON
45 2580 14:27:21 XLON
475 2580 14:27:21 XLON
34 2580 14:27:21 XLON
702 2580 14:27:21 XLON
98 2580 14:31:21 XLON
75 2580 14:31:21 XLON
108 2580 14:31:21 XLON
75 2580 14:31:30 XLON
136 2580 14:32:45 XLON
125 2580 14:35:45 XLON
167 2580 14:35:45 XLON
299 2580 14:38:45 XLON
300 2580 14:38:45 XLON
40 2580 14:38:45 XLON
331 2580 14:42:45 XLON
13 2580 14:42:45 XLON
291 2580 14:54:59 XLON
208 2580 14:54:59 XLON
21 2585 14:54:59 XLON
477 2585 14:54:59 XLON
440 2585 14:54:59 XLON
837 2585 14:54:59 XLON
425 2585 14:55:59 XLON
383 2585 14:58:59 XLON
7 2585 14:58:59 XLON
288 2580 15:00:46 XLON
83 2585 15:03:55 XLON
91 2580 15:04:32 XLON
160 2580 15:04:32 XLON
84 2580 15:04:32 XLON
208 2580 15:08:48 XLON
94 2580 15:08:48 XLON
43 2580 15:08:48 XLON
203 2580 15:16:52 XLON
50 2580 15:16:52 XLON
33 2580 15:16:52 XLON
30 2580 15:16:52 XLON
50 2580 15:16:52 XLON
100 2580 15:16:52 XLON
50 2580 15:16:52 XLON
84 2580 15:16:52 XLON
14 2580 15:16:52 XLON
263 2580 15:20:18 XLON
14 2580 15:20:18 XLON
71 2580 15:20:18 XLON
197 2580 15:24:49 XLON
85 2580 15:24:49 XLON
125 2580 15:26:49 XLON
50 2580 15:26:49 XLON
15 2580 15:26:49 XLON
104 2580 15:26:49 XLON
99 2580 15:28:49 XLON
66 2580 15:28:49 XLON
144 2580 15:28:49 XLON
337 2580 15:31:53 XLON
3 2580 15:34:53 XLON
7485 2580 15:37:35 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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