REG - Bank of Georgia Grp - Transaction in Own Shares
23/05/2023 17:45
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RNS Number : 4098A Bank of Georgia Group PLC 23 May 2023
London, 23 May 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
May 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 May 2023
Number of Shares purchased: 25,000 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: 3350.0000p
Lowest price paid per 3145.0000p
Share:
Average market price paid per share: 3235.3100p
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 46,361,992 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 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3235.3100p 25,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
397 3295 08:22:35 XLON
7 3295 08:22:49 XLON
82 3320 08:27:50 XLON
143 3320 08:27:50 XLON
141 3320 08:27:50 XLON
150 3320 08:27:50 XLON
68 3320 08:27:50 XLON
103 3320 08:27:50 XLON
365 3350 08:34:50 XLON
102 3350 08:36:33 XLON
253 3350 08:36:33 XLON
100 3345 08:52:01 XLON
245 3345 08:52:01 XLON
345 3335 08:52:38 XLON
345 3335 08:52:38 XLON
332 3330 09:02:28 XLON
371 3310 09:15:34 XLON
381 3295 09:15:39 XLON
356 3260 09:26:56 XLON
368 3280 09:52:08 XLON
390 3235 10:00:09 XLON
407 3200 10:09:42 XLON
4 3200 10:09:42 XLON
281 3200 10:24:37 XLON
95 3200 10:24:37 XLON
371 3220 10:57:52 XLON
394 3220 11:04:15 XLON
52 3235 11:49:40 XLON
14 3235 11:49:40 XLON
150 3265 12:35:14 XLON
664 3265 12:35:14 XLON
150 3265 12:35:14 XLON
150 3265 12:35:14 XLON
342 3265 12:35:14 XLON
215 3265 12:35:14 XLON
143 3265 12:35:14 XLON
375 3275 12:52:43 XLON
163 3275 12:52:43 XLON
204 3275 12:52:43 XLON
18 3275 12:52:43 XLON
382 3270 12:54:45 XLON
12 3270 12:54:51 XLON
378 3270 12:54:51 XLON
3 3270 12:54:58 XLON
347 3230 13:14:55 XLON
381 3255 13:37:23 XLON
335 3245 13:37:23 XLON
331 3215 13:37:34 XLON
402 3255 14:04:58 XLON
395 3245 14:06:18 XLON
333 3255 14:30:33 XLON
374 3250 14:30:33 XLON
351 3215 14:32:40 XLON
405 3200 14:32:40 XLON
370 3235 14:43:39 XLON
344 3225 14:50:38 XLON
98 3215 14:50:38 XLON
58 3215 14:50:38 XLON
58 3220 14:50:38 XLON
109 3220 14:50:38 XLON
30 3225 14:50:38 XLON
426 3175 15:07:15 XLON
6 3175 15:07:15 XLON
393 3210 15:15:37 XLON
471 3180 15:15:38 XLON
351 3175 15:15:50 XLON
41 3150 15:32:12 XLON
354 3150 15:32:12 XLON
422 3150 15:37:06 XLON
80 3150 15:37:06 XLON
275 3150 15:43:22 XLON
92 3150 15:43:22 XLON
201 3150 15:46:22 XLON
204 3150 15:46:22 XLON
280 3150 15:54:26 XLON
99 3150 15:54:26 XLON
375 3150 16:03:42 XLON
20 3150 16:07:32 XLON
332 3150 16:07:32 XLON
124 3150 16:11:53 XLON
234 3150 16:11:53 XLON
350 3145 16:18:23 XLON
138 3150 16:23:09 XLON
5000 3225.137 16:27:13 XLON
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 (the 'Company' - LSE: BGEO LN) is a FTSE-250
company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or
the 'Bank'), a digital banking leader in Georgia that provides a suite of
banking and financial services to retail clients and businesses. By building
on its competitive strengths, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value.
Legal Entity Identifier: 213800XKDG12NQG8VC53
For further information, please visit www.bankofgeorgiagroup.com
(http://www.bankofgeorgiagroup.com) or contact:
Michael Oliver Nini Arshakuni
Adviser to the CEO Head of Investor Relations
+44 203 178 4034 +995 322 444 444 (7515)
moliver@bgeo.com (mailto:moliver@bgeo.com) 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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