REG - Bank of Georgia Grp - Transaction in Own Shares
24/05/2023 17:15
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RNS Number : 5595A Bank of Georgia Group PLC 24 May 2023
London, 24 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 24
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: 24 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: 3225.0000p
Lowest price paid per 3135.0000p
Share:
Average market price paid per share: 3174.5155p
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 46,336,992 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: 24 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3174.5155p 25,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
96 3160 08:22:18 XLON
257 3160 08:22:18 XLON
392 3185 08:26:39 XLON
93 3180 08:38:09 XLON
227 3180 08:38:09 XLON
21 3180 08:38:09 XLON
17 3180 08:38:09 XLON
136 3175 09:19:45 XLON
83 3175 09:19:45 XLON
150 3175 09:19:45 XLON
29 3175 09:19:45 XLON
208 3170 09:19:57 XLON
152 3170 09:19:57 XLON
124 3160 09:19:58 XLON
69 3160 09:19:58 XLON
173 3160 09:19:59 XLON
352 3150 09:30:48 XLON
344 3155 10:11:28 XLON
449 3150 10:11:28 XLON
188 3145 10:11:28 XLON
40 3145 10:11:28 XLON
105 3145 10:11:28 XLON
357 3140 10:35:10 XLON
397 3150 11:10:17 XLON
343 3145 11:10:17 XLON
13 3140 11:44:57 XLON
370 3140 11:44:57 XLON
100 3135 11:44:57 XLON
368 3150 12:05:04 XLON
149 3150 12:34:42 XLON
150 3150 12:34:42 XLON
54 3150 12:34:42 XLON
30 3150 12:34:42 XLON
60 3150 12:34:42 XLON
32 3140 12:39:42 XLON
228 3140 12:39:42 XLON
280 3140 12:39:42 XLON
60 3150 13:00:28 XLON
166 3150 13:00:28 XLON
168 3150 13:00:28 XLON
3 3150 13:01:51 XLON
25 3160 13:17:23 XLON
150 3160 13:17:23 XLON
398 3160 13:17:23 XLON
160 3160 13:17:23 XLON
227 3170 13:30:14 XLON
144 3170 13:30:14 XLON
150 3170 13:39:51 XLON
107 3170 13:39:51 XLON
201 3170 13:39:51 XLON
286 3170 13:39:51 XLON
150 3175 14:11:55 XLON
150 3175 14:11:55 XLON
156 3180 14:12:00 XLON
136 3180 14:12:00 XLON
102 3180 14:12:00 XLON
731 3180 14:12:00 XLON
500 3180 14:13:28 XLON
392 3175 14:13:28 XLON
55 3170 14:31:31 XLON
335 3170 14:31:31 XLON
249 3165 14:32:31 XLON
141 3165 14:32:31 XLON
13 3160 14:36:31 XLON
296 3160 14:36:31 XLON
77 3160 14:36:31 XLON
227 3160 14:44:31 XLON
134 3160 14:44:31 XLON
370 3160 14:53:31 XLON
354 3170 15:01:27 XLON
210 3170 15:01:27 XLON
172 3170 15:01:27 XLON
2 3175 15:01:27 XLON
36 3175 15:01:27 XLON
59 3175 15:01:27 XLON
114 3175 15:01:27 XLON
112 3175 15:01:27 XLON
65 3175 15:09:05 XLON
254 3180 15:14:25 XLON
59 3180 15:14:25 XLON
305 3185 15:16:45 XLON
81 3185 15:16:45 XLON
14 3185 15:16:45 XLON
383 3185 15:16:45 XLON
230 3195 15:19:02 XLON
318 3195 15:19:02 XLON
365 3195 15:24:10 XLON
397 3195 15:24:10 XLON
116 3195 15:24:11 XLON
103 3195 15:24:11 XLON
377 3190 15:24:17 XLON
345 3190 15:40:29 XLON
106 3200 15:52:19 XLON
488 3200 15:52:19 XLON
403 3220 15:57:55 XLON
330 3220 16:00:23 XLON
393 3220 16:04:58 XLON
398 3225 16:10:18 XLON
316 3225 16:13:53 XLON
5000 3177.7155 16:26:40 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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