REG - Bank of Georgia Grp - Transaction in Own Shares
09/09/2024 17:30
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RNS Number : 4911D Bank of Georgia Group PLC 09 September 2024
London, 09 September 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 09
September 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").
Date of purchase: 09 September 2024
Number of Shares purchased: 5,000 Shares
The purchase price represents the volume weighted average price paid by
Cavendish in sourcing the Shares, with the highest and lowest price paid by
Cavendish being:
Highest price paid per Share: 4155.0000p
Lowest price paid per 4085.0000p
Share:
Average market price paid per Share: 4119.0900p
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 44,776,983 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
Cavendish 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: 09 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4119.0900p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP) share) Time of Transaction (UK Time) Trading Venue
620 4120 16:35:16 XLON
85 4120 16:35:16 XLON
100 4120 16:35:16 XLON
122 4120 16:35:16 XLON
190 4120 16:35:16 XLON
34 4120 16:35:16 XLON
512 4120 16:35:16 XLON
21 4120 16:35:16 XLON
113 4120 16:35:16 XLON
23 4120 16:29:11 XLON
22 4125 16:27:44 XLON
1 4125 16:27:44 XLON
5 4125 16:27:44 XLON
6 4125 16:27:44 XLON
10 4125 16:27:44 XLON
22 4120 16:26:57 XLON
23 4125 16:26:57 XLON
3 4125 16:26:38 XLON
22 4125 16:25:37 XLON
23 4125 16:24:31 XLON
23 4120 16:21:14 XLON
23 4120 16:20:50 XLON
46 4120 16:16:35 XLON
23 4125 16:15:49 XLON
22 4125 16:15:49 XLON
46 4125 16:11:48 XLON
23 4125 16:10:49 XLON
20 4125 16:07:51 XLON
10 4125 16:07:51 XLON
22 4125 15:58:08 XLON
21 4125 15:58:08 XLON
4 4120 15:52:58 XLON
19 4120 15:52:58 XLON
22 4120 15:51:52 XLON
22 4125 15:49:58 XLON
23 4130 15:49:10 XLON
22 4130 15:49:10 XLON
69 4135 15:42:50 XLON
24 4130 15:39:03 XLON
1 4140 15:38:58 XLON
91 4140 15:38:58 XLON
22 4150 15:38:58 XLON
22 4125 15:31:05 XLON
22 4135 15:24:32 XLON
22 4140 15:22:21 XLON
22 4145 15:21:12 XLON
22 4145 15:13:44 XLON
22 4145 15:13:44 XLON
44 4145 15:12:38 XLON
20 4125 14:55:55 XLON
12 4125 14:48:38 XLON
22 4125 14:45:38 XLON
20 4125 14:45:30 XLON
13 4125 14:45:30 XLON
22 4125 14:38:10 XLON
100 4135 14:37:55 XLON
38 4135 14:37:55 XLON
23 4100 14:21:03 XLON
22 4100 14:21:03 XLON
23 4100 14:21:03 XLON
64 4105 14:14:08 XLON
43 4110 14:10:15 XLON
91 4115 13:47:47 XLON
3 4110 13:43:02 XLON
111 4110 13:42:58 XLON
22 4110 13:23:45 XLON
50 4120 13:18:56 XLON
15 4120 13:18:56 XLON
65 4110 13:11:01 XLON
17 4110 13:11:01 XLON
4 4110 13:11:01 XLON
67 4115 12:38:38 XLON
22 4135 12:35:38 XLON
114 4140 12:35:38 XLON
23 4130 12:04:17 XLON
115 4135 12:04:17 XLON
67 4105 11:57:26 XLON
40 4097.5 11:55:32 XLON
21 4090 11:25:00 XLON
43 4090 11:25:00 XLON
50 4090 11:21:48 XLON
6 4095 11:21:32 XLON
22 4095 10:43:26 XLON
22 4095 10:43:26 XLON
108 4100 10:12:06 XLON
108 4095 10:12:06 XLON
22 4105 09:43:57 XLON
23 4105 09:43:57 XLON
23 4110 09:33:01 XLON
43 4110 09:33:01 XLON
4 4095 09:27:24 XLON
44 4095 09:27:24 XLON
88 4085 09:17:07 XLON
15 4095 09:15:26 XLON
5 4095 09:15:26 XLON
44 4110 08:59:05 XLON
23 4115 08:55:46 XLON
46 4120 08:42:19 XLON
22 4135 08:32:43 XLON
23 4155 08:29:53 XLON
22 4155 08:29:53 XLON
22 4155 08:29:53 XLON
10 4120 08:20:54 XLON
22 4120 08:19:04 XLON
46 4125 08:19:04 XLON
46 4130 08:09:56 XLON
4 4110 08:06:20 XLON
1 4100 08:05:38 XLON
20 4105 08:05:38 XLON
23 4105 08:05:38 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
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