REG - Bank of Georgia Grp - Transaction in Own Shares
30/03/2023 17:15
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RNS Number : 8388U Bank of Georgia Group PLC 30 March 2023
London, 30 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 30
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: 30 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: 2750.0000p
Lowest price paid per 2730.0000p
Share:
Average market price paid per share: 2744.6571p
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 46,988,533 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: 30 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2744.6571p 26,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
335 2730 13:27:18 XLON
375 2735 13:27:24 XLON
125 2735 13:27:24 XLON
100 2735 13:27:24 XLON
250 2735 13:27:24 XLON
50 2735 13:27:24 XLON
6 2735 13:27:24 XLON
212 2735 13:27:24 XLON
393 2735 13:27:24 XLON
125 2735 13:30:01 XLON
50 2735 13:30:01 XLON
375 2735 13:30:01 XLON
165 2735 13:30:01 XLON
354 2740 13:33:11 XLON
308 2740 13:33:11 XLON
26 2740 13:33:12 XLON
2 2740 13:34:33 XLON
272 2740 13:35:33 XLON
29 2740 13:35:33 XLON
125 2740 13:36:57 XLON
152 2740 13:36:57 XLON
500 2740 13:38:26 XLON
171 2745 14:21:40 XLON
171 2745 14:21:40 XLON
153 2745 14:21:40 XLON
3 2750 14:27:14 XLON
365 2750 14:34:39 XLON
637 2750 14:34:39 XLON
947 2750 14:34:39 XLON
451 2750 14:34:39 XLON
201 2750 14:34:39 XLON
296 2750 14:34:39 XLON
183 2750 14:34:39 XLON
342 2750 14:34:39 XLON
108 2750 14:34:39 XLON
224 2750 14:34:39 XLON
122 2750 14:34:39 XLON
114 2750 14:34:39 XLON
290 2750 15:00:03 XLON
210 2750 15:00:03 XLON
64 2750 15:00:46 XLON
26 2750 15:00:46 XLON
455 2750 15:00:46 XLON
242 2750 15:00:46 XLON
8 2750 15:00:46 XLON
271 2750 15:00:46 XLON
69 2750 15:00:46 XLON
332 2750 15:00:46 XLON
32 2750 15:00:46 XLON
100 2750 15:00:46 XLON
150 2750 15:00:52 XLON
74 2750 15:00:52 XLON
249 2750 15:00:52 XLON
18 2750 15:00:52 XLON
33 2750 15:00:52 XLON
22 2750 15:00:52 XLON
262 2750 15:00:52 XLON
62 2750 15:00:52 XLON
75 2750 15:01:08 XLON
248 2750 15:01:08 XLON
4 2735 15:10:39 XLON
166 2735 15:12:21 XLON
130 2735 15:12:21 XLON
8 2735 15:12:21 XLON
50 2735 15:12:21 XLON
50 2735 15:12:21 XLON
186 2735 15:12:21 XLON
100 2735 15:12:21 XLON
4 2735 15:16:23 XLON
152 2735 15:16:23 XLON
19 2735 15:16:23 XLON
3 2735 15:16:23 XLON
85 2740 15:26:18 XLON
96 2740 15:26:18 XLON
147 2740 15:26:18 XLON
2 2740 15:26:18 XLON
4 2740 15:26:18 XLON
150 2740 15:26:18 XLON
150 2740 15:26:18 XLON
15 2740 15:26:18 XLON
103 2740 15:26:18 XLON
250 2740 15:26:18 XLON
31 2740 15:26:18 XLON
172 2740 15:26:18 XLON
109 2740 15:27:18 XLON
172 2745 15:27:40 XLON
172 2745 15:27:40 XLON
292 2745 15:28:15 XLON
350 2745 15:28:15 XLON
479 2745 15:28:15 XLON
31 2745 15:28:15 XLON
110 2745 15:28:15 XLON
380 2745 15:33:26 XLON
120 2745 15:33:26 XLON
75 2745 15:33:26 XLON
100 2745 15:40:58 XLON
28 2750 15:43:11 XLON
55 2750 15:49:39 XLON
2 2750 15:49:39 XLON
525 2750 15:59:38 XLON
313 2750 15:59:38 XLON
265 2750 15:59:38 XLON
85 2750 15:59:38 XLON
285 2750 15:59:38 XLON
165 2750 15:59:38 XLON
318 2750 15:59:38 XLON
167 2750 15:59:38 XLON
353 2750 15:59:38 XLON
143 2750 15:59:38 XLON
308 2750 15:59:38 XLON
333 2750 15:59:38 XLON
59 2750 15:59:38 XLON
120 2750 15:59:38 XLON
91 2750 15:59:38 XLON
291 2750 15:59:38 XLON
41 2750 15:59:38 XLON
112 2750 15:59:38 XLON
116 2750 15:59:38 XLON
22 2750 15:59:38 XLON
330 2745 16:00:55 XLON
170 2745 16:02:55 XLON
12 2745 16:02:55 XLON
38 2745 16:02:55 XLON
79 2745 16:02:55 XLON
298 2740 16:08:47 XLON
143 2740 16:08:47 XLON
172 2740 16:09:36 XLON
328 2740 16:09:36 XLON
1 2740 16:09:36 XLON
390 2740 16:09:36 XLON
51 2740 16:09:37 XLON
44 2740 16:09:39 XLON
60 2740 16:09:39 XLON
2 2740 16:09:39 XLON
7 2740 16:09:39 XLON
286 2740 16:09:54 XLON
51 2740 16:10:54 XLON
299 2745 16:22:05 XLON
114 2745 16:22:05 XLON
75 2745 16:22:05 XLON
107 2745 16:22:05 XLON
9 2745 16:22:05 XLON
300 2745 16:22:05 XLON
50 2745 16:22:05 XLON
83 2745 16:22:05 XLON
50 2745 16:22:05 XLON
136 2745 16:22:05 XLON
50 2745 16:22:05 XLON
50 2745 16:22:05 XLON
150 2745 16:22:05 XLON
100 2745 16:22:05 XLON
471 2745 16:22:05 XLON
293 2740 16:22:05 XLON
428 2735 16:25:35 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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