REG - Bank of Georgia Grp - Transaction in Own Shares
16/05/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240516:nRSP8022Oa&default-theme=true
RNS Number : 8022O Bank of Georgia Group PLC 16 May 2024
London, 16 May 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 16
May 2024, 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 15 March
2024 (the "Buyback Programme").
Date of purchase: 16 May 2024
Number of Shares purchased: 12,500 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: 4200.0000p
Lowest price paid per 4030.0000p
Share:
Average market price paid per Share: 4100.5416p
Application will be made later 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 45,270,931 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: 16 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4100.5416p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
250 4055.00 08:45:40 XLON
210 4050.00 08:45:53 XLON
170 4045.00 08:48:50 XLON
37 4045.00 08:48:50 XLON
125 4080.00 09:02:47 XLON
104 4080.00 09:02:47 XLON
232 4065.00 09:13:23 XLON
2 4075.00 09:20:00 XLON
60 4075.00 09:20:00 XLON
256 4060.00 09:20:16 XLON
37 4075.00 09:28:23 XLON
36 4075.00 09:28:23 XLON
34 4075.00 09:28:23 XLON
10 4075.00 09:28:23 XLON
65 4065.00 09:34:21 XLON
192 4065.00 09:34:21 XLON
3 4065.00 09:52:13 XLON
88 4065.00 09:52:13 XLON
161 4065.00 09:52:13 XLON
31 4080.00 09:55:37 XLON
29 4080.00 09:55:53 XLON
34 4080.00 09:55:53 XLON
2 4080.00 09:55:53 XLON
32 4080.00 09:55:53 XLON
171 4080.00 10:04:53 XLON
49 4080.00 10:04:53 XLON
255 4100.00 10:15:03 XLON
237 4095.00 10:23:52 XLON
170 4115.00 10:34:32 XLON
63 4115.00 10:34:32 XLON
37 4140.00 10:43:36 XLON
13 4100.00 10:50:28 XLON
221 4100.00 10:50:28 XLON
46 4090.00 11:02:43 XLON
198 4090.00 11:02:43 XLON
208 4090.00 11:16:05 XLON
233 4070.00 11:24:59 XLON
170 4030.00 11:40:23 XLON
57 4030.00 11:40:23 XLON
170 4065.00 11:53:03 XLON
43 4065.00 11:53:03 XLON
245 4055.00 12:02:12 XLON
225 4035.00 12:20:39 XLON
170 4035.00 12:31:53 XLON
62 4035.00 12:31:53 XLON
221 4040.00 12:44:57 XLON
170 4045.00 12:54:14 XLON
21 4045.00 12:54:14 XLON
2 4045.00 12:54:14 XLON
17 4045.00 12:54:14 XLON
41 4040.00 13:06:45 XLON
172 4040.00 13:06:45 XLON
188 4050.00 13:21:50 XLON
105 4050.00 13:21:50 XLON
120 4090.00 13:26:40 XLON
129 4090.00 13:26:40 XLON
255 4080.00 13:35:42 XLON
117 4080.00 13:45:04 XLON
118 4080.00 13:45:04 XLON
40 4090.00 14:00:03 XLON
2 4090.00 14:00:04 XLON
170 4090.00 14:00:13 XLON
48 4090.00 14:00:13 XLON
208 4090.00 14:07:51 XLON
39 4100.00 14:13:02 XLON
29 4100.00 14:16:02 XLON
89 4100.00 14:16:02 XLON
92 4100.00 14:16:02 XLON
100 4120.00 14:22:25 XLON
51 4120.00 14:22:25 XLON
22 4120.00 14:22:25 XLON
18 4120.00 14:22:25 XLON
10 4120.00 14:22:25 XLON
14 4105.00 14:30:03 XLON
257 4110.00 14:30:18 XLON
61 4110.00 14:35:11 XLON
97 4110.00 14:35:11 XLON
42 4110.00 14:39:47 XLON
1 4110.00 14:39:47 XLON
1 4110.00 14:39:47 XLON
170 4110.00 14:39:47 XLON
50 4115.00 14:44:25 XLON
21 4115.00 14:44:25 XLON
207 4180.00 14:47:32 XLON
208 4175.00 14:51:37 XLON
65 4200.00 14:55:42 XLON
70 4200.00 14:55:42 XLON
123 4200.00 14:55:42 XLON
71 4165.00 15:02:43 XLON
155 4165.00 15:02:43 XLON
89 4105.00 15:08:53 XLON
168 4105.00 15:08:53 XLON
240 4150.00 15:16:00 XLON
217 4130.00 15:21:38 XLON
181 4145.00 15:26:33 XLON
36 4145.00 15:26:33 XLON
159 4150.00 15:32:00 XLON
82 4150.00 15:32:00 XLON
221 4125.00 15:38:19 XLON
10 4140.00 15:44:13 XLON
3 4140.00 15:44:13 XLON
235 4140.00 15:44:14 XLON
70 4150.00 15:50:03 XLON
75 4150.00 15:50:03 XLON
125 4145.00 15:53:29 XLON
107 4145.00 15:53:29 XLON
20 4180.00 15:58:54 XLON
81 4180.00 15:58:57 XLON
140 4180.00 16:01:32 XLON
3 4180.00 16:01:32 XLON
64 4180.00 16:01:32 XLON
25 4150.00 16:05:51 XLON
25 4150.00 16:05:53 XLON
183 4150.00 16:05:56 XLON
241 4170.00 16:11:49 XLON
39 4175.00 16:17:29 XLON
117 4175.00 16:17:29 XLON
94 4200.00 16:21:46 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 (LSE: BGEO LN) is a FTSE 250 holding company whose
subsidiaries provide banking and financial services focused in the high-growth
Georgian and Armenian markets through leading, customer-centric, universal
banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on
our competitive strengths, we are committed to driving business growth,
sustaining high profitability, and generating strong returns, while creating
opportunities for our stakeholders and making a positive contribution in the
communities where we operate.
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@bgeo.com
This news 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRELIRLISRecent news on Lion Finance
See all newsREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - 1st Quarter Results
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Directorate Change
Announcement