REG - Bank of Georgia Grp - Transaction in Own Shares
09/06/2023 17:45
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RNS Number : 3125C Bank of Georgia Group PLC 09 June 2023
London, 09 June 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 9
June 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: 9 June 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: 3045.0000p
Lowest price paid per 2975.0000p
Share:
Average market price paid per share: 3012.2257p
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 46,061,992 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: 9 June 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3012.2257p 25,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
7 3045 08:54:34 XLON
637 3045 08:54:34 XLON
67 3045 08:54:34 XLON
222 3040 08:54:38 XLON
67 3040 08:54:38 XLON
120 3040 08:54:38 XLON
220 3035 08:54:52 XLON
150 3035 08:54:52 XLON
151 3035 08:54:52 XLON
491 3030 09:07:00 XLON
127 3025 09:07:31 XLON
187 3025 09:07:31 XLON
97 3025 09:07:31 XLON
53 3015 10:24:55 XLON
630 3015 10:41:50 XLON
96 3015 10:41:50 XLON
47 3015 10:41:50 XLON
6 3015 10:41:50 XLON
380 3015 10:41:50 XLON
87 3015 10:51:50 XLON
305 3015 10:51:50 XLON
53 3015 10:54:13 XLON
26 3015 10:54:13 XLON
256 3015 10:54:13 XLON
36 3010 11:08:10 XLON
100 3010 11:17:47 XLON
150 3010 11:17:47 XLON
231 3010 11:17:47 XLON
91 3005 11:35:48 XLON
277 3005 11:35:48 XLON
450 3000 11:51:38 XLON
125 2995 11:58:00 XLON
150 2995 11:58:00 XLON
122 2995 11:58:00 XLON
433 2990 11:58:00 XLON
160 2990 12:37:29 XLON
101 2990 12:37:29 XLON
4 2990 12:37:29 XLON
98 2990 12:37:29 XLON
411 2980 13:04:10 XLON
22 2985 13:09:23 XLON
447 2980 13:27:30 XLON
132 2975 13:34:12 XLON
150 2975 13:34:12 XLON
208 2975 13:34:12 XLON
15 2980 13:49:30 XLON
104 2985 14:09:55 XLON
110 2990 14:31:55 XLON
37 2990 14:31:55 XLON
219 2990 14:31:55 XLON
33 2990 14:31:55 XLON
378 2995 14:31:55 XLON
196 2995 14:31:55 XLON
27 2995 14:31:55 XLON
300 2995 14:31:55 XLON
80 2995 14:31:55 XLON
40 2995 14:31:55 XLON
20 2995 14:31:55 XLON
150 2995 14:31:55 XLON
40 2995 14:31:55 XLON
19 2995 14:31:55 XLON
600 2995 14:31:55 XLON
150 2995 14:31:55 XLON
362 2995 14:31:56 XLON
134 2995 14:31:56 XLON
184 2995 14:32:16 XLON
60 2995 14:32:16 XLON
87 2995 14:33:44 XLON
165 2995 14:33:44 XLON
165 2995 14:33:44 XLON
165 2995 14:33:44 XLON
105 2995 14:34:02 XLON
37 2995 14:34:02 XLON
41 2995 14:45:03 XLON
685 3010 15:00:39 XLON
99 3010 15:00:39 XLON
637 3010 15:00:39 XLON
50 3010 15:00:39 XLON
150 3010 15:00:39 XLON
79 3010 15:00:39 XLON
150 3025 15:13:08 XLON
300 3025 15:13:08 XLON
150 3025 15:13:08 XLON
150 3025 15:13:08 XLON
170 3025 15:13:08 XLON
300 3025 15:13:08 XLON
158 3025 15:13:08 XLON
153 3020 15:18:18 XLON
59 3025 15:30:22 XLON
707 3025 15:30:22 XLON
78 3025 15:30:22 XLON
367 3025 15:31:22 XLON
49 3025 15:31:22 XLON
44 3030 15:43:40 XLON
150 3030 15:43:40 XLON
352 3030 15:43:41 XLON
94 3030 15:43:46 XLON
99 3030 15:43:46 XLON
98 3035 15:46:53 XLON
188 3035 15:50:53 XLON
197 3035 15:50:53 XLON
288 3035 15:50:53 XLON
949 3030 16:18:45 XLON
30 3035 16:20:03 XLON
285 3035 16:20:03 XLON
58 3035 16:20:03 XLON
87 3035 16:20:03 XLON
60 3030 16:20:10 XLON
127 3030 16:20:10 XLON
5000 3011.1333 16:26:52 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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