REG - Bank of Georgia Grp - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1351F Bank of Georgia Group PLC 23 September 2024
London, 23 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 20
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: 20 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: 4040.0000p
Lowest price paid per 3870.0000p
Share:
Average market price paid per Share: 3910.0567p
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 44,731,983 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: 20 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3910.0567p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
3614 3905 16:35:12 XLON
404 3905 16:35:12 XLON
12 3870 16:29:25 XLON
12 3870 16:29:25 XLON
4 3872.10204 16:02:19 XLON
24 3870 16:01:39 XLON
32 3870 16:01:39 XLON
4 3870 16:01:39 XLON
3 3873.99079 15:57:59 XLON
4 3871.0241 15:53:36 XLON
22 3870 15:26:46 XLON
3 3880 14:59:09 XLON
101 3885 14:57:41 XLON
4 3902.18326 14:49:12 XLON
5 3901.24163 14:48:29 XLON
24 3895 14:43:34 XLON
24 3895 14:43:34 XLON
10 3895 14:43:34 XLON
4 3900 14:40:59 XLON
8 3900 14:35:22 XLON
20 3900 14:35:22 XLON
28 3900 14:35:22 XLON
4 3900 14:35:22 XLON
3 3909.91329 14:31:19 XLON
1 3906.37846 14:27:10 XLON
2 3906.38668 14:25:19 XLON
1 3897.5 14:23:23 XLON
2 3897.5 14:21:09 XLON
1 3897.5 14:19:02 XLON
3 3900 14:16:17 XLON
2 3905.41946 14:11:20 XLON
2 3905 14:10:39 XLON
2 3910 14:05:09 XLON
20 3910 14:04:10 XLON
24 3910 14:04:10 XLON
1 3915 14:01:49 XLON
1 3915 14:00:30 XLON
1 3915 13:59:02 XLON
3 3915 13:56:59 XLON
30 3915 13:53:28 XLON
10 3915 13:53:28 XLON
20 3915 13:53:28 XLON
3 3930 13:49:30 XLON
3 3930 13:49:09 XLON
3 3922.5 13:42:19 XLON
2 3925 13:37:20 XLON
2 3925 13:37:19 XLON
2 3923.62445 13:33:49 XLON
2 3924.82456 13:28:59 XLON
1 3925 13:26:50 XLON
1 3925 13:25:29 XLON
1 3922.5 13:21:59 XLON
1 3925 13:18:39 XLON
1 3925 13:16:50 XLON
1 3920 13:15:04 XLON
1 3920 13:14:22 XLON
2 3917.41135 13:12:22 XLON
2 3925 13:03:32 XLON
2 3925 13:03:32 XLON
2 3925 13:03:12 XLON
2 3915 12:57:02 XLON
1 3917.47525 12:53:20 XLON
1 3917.47525 12:50:49 XLON
40 3915 12:49:54 XLON
20 3915 12:49:54 XLON
1 3927.5 12:46:59 XLON
1 3930 12:43:09 XLON
2 3925 12:39:33 XLON
1 3920 12:39:19 XLON
1 3920 12:36:50 XLON
1 3920 12:36:19 XLON
1 3915 12:34:12 XLON
3 3918.02326 12:32:32 XLON
1 3932.5 12:26:00 XLON
1 3932.5 12:25:19 XLON
1 3930 12:21:39 XLON
1 3930 12:21:03 XLON
1 3935 12:17:59 XLON
1 3935 12:14:19 XLON
1 3935 12:14:00 XLON
1 3935 12:11:39 XLON
3 3935 12:11:08 XLON
4 3935 12:10:24 XLON
36 3935 12:10:24 XLON
4 3935 12:10:24 XLON
1 3940 12:08:49 XLON
1 3940 12:08:42 XLON
1 3940 12:08:42 XLON
2 3945 12:03:59 XLON
1 3937.5 11:59:59 XLON
1 3937.5 11:55:09 XLON
1 3937.5 11:54:10 XLON
2 3940 11:42:32 XLON
1 3937.5 11:31:00 XLON
1 3935 11:16:10 XLON
43 3935 10:15:26 XLON
40 3965 10:05:52 XLON
1 3980 09:59:09 XLON
22 3980 09:57:44 XLON
28 3980 09:57:44 XLON
6 3980 09:57:44 XLON
3 3980 09:57:05 XLON
1 3981.85185 09:55:49 XLON
1 3981.85185 09:53:20 XLON
1 3981.85185 09:53:20 XLON
2 3977.5 09:48:19 XLON
1 3974.90854 09:42:33 XLON
2 3969.45355 09:26:53 XLON
24 3970 09:18:34 XLON
2 3987.5 09:11:03 XLON
2 4009.00862 08:53:52 XLON
24 4010 08:52:47 XLON
18 4010 08:52:47 XLON
8 4010 08:52:47 XLON
3 4015 08:52:47 XLON
28 4015 08:52:47 XLON
8 4015 08:52:47 XLON
6 4015 08:52:47 XLON
3 4025 08:42:22 XLON
4 4040 08:09:12 XLON
19 4040 08:09:12 XLON
3 4040 08:09:12 XLON
9 4040 08:09:12 XLON
11 4040 08:09:12 XLON
4 4040 08:09:12 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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