REG - Bank of Georgia Grp - Transaction in Own Shares
31/03/2023 17:15
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RNS Number : 0181V Bank of Georgia Group PLC 31 March 2023
London, 31 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 31
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: 31 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: 2770.0000p
Lowest price paid per 2745.0000p
Share:
Average market price paid per share: 2758.9517p
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 46,962,533 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: 31 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2758.9517p 26,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
76 2750 12:37:22 XLON
75 2750 12:37:22 XLON
180 2750 12:37:27 XLON
4 2750 12:37:27 XLON
42 2750 12:42:27 XLON
100 2750 12:42:27 XLON
18 2750 12:42:36 XLON
33 2750 12:42:36 XLON
125 2750 12:42:36 XLON
26 2750 12:42:36 XLON
59 2750 12:47:27 XLON
262 2750 12:53:13 XLON
125 2750 12:53:13 XLON
11 2750 12:53:13 XLON
118 2750 12:53:13 XLON
65 2750 12:53:13 XLON
98 2750 12:57:27 XLON
125 2750 12:57:27 XLON
65 2750 12:57:27 XLON
76 2750 13:02:27 XLON
74 2750 13:07:27 XLON
125 2750 13:07:27 XLON
108 2750 13:07:27 XLON
29 2750 13:12:27 XLON
267 2750 13:14:26 XLON
68 2750 13:14:26 XLON
83 2750 13:17:27 XLON
69 2755 13:20:04 XLON
176 2755 13:20:11 XLON
79 2760 13:25:04 XLON
37 2760 13:25:04 XLON
297 2760 13:25:04 XLON
143 2760 13:25:04 XLON
220 2760 13:25:04 XLON
40 2760 13:25:41 XLON
7 2760 13:25:41 XLON
40 2760 13:25:41 XLON
347 2755 13:25:43 XLON
33 2750 13:30:43 XLON
253 2750 13:32:10 XLON
299 2750 13:32:10 XLON
127 2745 13:37:12 XLON
211 2745 13:37:12 XLON
100 2745 13:42:45 XLON
245 2745 13:43:05 XLON
4 2745 13:43:05 XLON
3 2745 13:43:05 XLON
86 2745 13:43:05 XLON
337 2745 13:51:36 XLON
6 2745 13:51:36 XLON
93 2745 13:51:36 XLON
148 2745 13:51:36 XLON
64 2750 14:22:47 XLON
41 2750 14:22:47 XLON
9 2750 14:22:47 XLON
693 2750 14:22:47 XLON
581 2750 14:23:36 XLON
64 2750 14:23:36 XLON
856 2750 14:23:36 XLON
334 2750 14:23:36 XLON
9 2750 14:23:36 XLON
18 2750 14:23:36 XLON
5 2750 14:23:36 XLON
75 2750 14:23:36 XLON
299 2750 14:23:36 XLON
1543 2755 14:39:50 XLON
180 2750 14:45:57 XLON
367 2750 14:45:57 XLON
133 2750 14:45:57 XLON
216 2750 14:45:57 XLON
4 2755 14:49:33 XLON
306 2755 14:57:05 XLON
307 2755 14:57:05 XLON
94 2755 14:57:05 XLON
200 2755 14:57:05 XLON
293 2755 14:57:05 XLON
320 2755 14:57:05 XLON
186 2760 15:01:05 XLON
103 2760 15:01:05 XLON
75 2760 15:01:05 XLON
224 2760 15:10:05 XLON
125 2760 15:10:05 XLON
87 2760 15:10:05 XLON
125 2760 15:10:05 XLON
125 2760 15:10:05 XLON
59 2760 15:10:05 XLON
125 2760 15:10:05 XLON
125 2760 15:10:05 XLON
16 2760 15:10:05 XLON
8 2760 15:10:05 XLON
748 2760 15:10:05 XLON
1 2760 15:10:36 XLON
108 2760 15:10:36 XLON
73 2760 15:10:36 XLON
199 2755 15:10:40 XLON
109 2755 15:10:40 XLON
4 2765 15:50:33 XLON
297 2770 15:51:59 XLON
1082 2770 15:59:35 XLON
625 2770 15:59:35 XLON
49 2770 15:59:35 XLON
35 2770 15:59:35 XLON
696 2770 15:59:35 XLON
125 2770 15:59:35 XLON
30 2770 15:59:35 XLON
26 2770 15:59:35 XLON
150 2770 15:59:35 XLON
125 2770 15:59:35 XLON
7 2770 15:59:35 XLON
125 2770 15:59:35 XLON
1 2770 15:59:35 XLON
52 2770 15:59:35 XLON
13 2770 15:59:35 XLON
100 2770 15:59:35 XLON
710 2770 15:59:35 XLON
103 2770 15:59:35 XLON
70 2770 15:59:35 XLON
90 2770 15:59:35 XLON
110 2770 15:59:35 XLON
75 2770 15:59:35 XLON
118 2770 15:59:35 XLON
644 2770 15:59:35 XLON
254 2770 15:59:35 XLON
74 2770 15:59:35 XLON
96 2770 15:59:35 XLON
644 2770 15:59:35 XLON
213 2770 15:59:35 XLON
6 2770 15:59:35 XLON
108 2770 15:59:35 XLON
74 2770 15:59:35 XLON
121 2770 15:59:38 XLON
12 2765 15:59:43 XLON
1 2765 15:59:43 XLON
431 2765 15:59:51 XLON
2 2765 16:04:46 XLON
2 2765 16:04:46 XLON
5 2765 16:04:46 XLON
86 2765 16:04:46 XLON
68 2765 16:04:46 XLON
189 2765 16:04:46 XLON
2 2765 16:04:46 XLON
96 2765 16:08:26 XLON
53 2765 16:08:26 XLON
75 2765 16:08:26 XLON
42 2765 16:08:26 XLON
42 2765 16:08:26 XLON
75 2765 16:08:46 XLON
53 2765 16:08:46 XLON
57 2765 16:09:20 XLON
50 2765 16:09:21 XLON
75 2765 16:09:23 XLON
75 2765 16:09:46 XLON
75 2765 16:10:16 XLON
75 2765 16:10:19 XLON
75 2765 16:11:19 XLON
125 2765 16:11:19 XLON
135 2765 16:11:19 XLON
6 2765 16:13:19 XLON
16 2765 16:13:19 XLON
75 2765 16:13:19 XLON
75 2765 16:14:02 XLON
17 2765 16:14:02 XLON
9 2765 16:14:02 XLON
307 2760 16:14:22 XLON
60 2765 16:14:22 XLON
75 2765 16:14:22 XLON
107 2765 16:14:22 XLON
12 2765 16:14:22 XLON
57 2760 16:18:22 XLON
96 2760 16:18:22 XLON
65 2760 16:18:22 XLON
67 2760 16:18:22 XLON
23 2760 16:18:22 XLON
49 2760 16:20:22 XLON
47 2760 16:20:22 XLON
50 2760 16:20:22 XLON
43 2760 16:22:22 XLON
75 2760 16:22:22 XLON
60 2760 16:22:22 XLON
55 2760 16:22:22 XLON
57 2760 16:23:07 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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