REG - Bank of Georgia Grp - Transaction in Own Shares
08/10/2024 17:45
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RNS Number : 4334H Bank of Georgia Group PLC 08 October 2024
London, 08 October 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 08
October 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: 08 October 2024
Number of Shares purchased: 7,500 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: 3740.0000p
Lowest price paid per Share: 3700.0000p
Average market price paid per Share: 3710.9510p
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 44,656,983 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: 08 October 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3710.9510p 7,500
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
178 3705 16:35:13 XLON
108 3705 16:35:13 XLON
14 3705 16:35:13 XLON
375 3705 16:35:13 XLON
29 3705 16:35:13 XLON
28 3705 16:35:13 XLON
176 3705 16:35:13 XLON
148 3705 16:35:13 XLON
169 3705 16:35:13 XLON
1895 3705 16:35:13 XLON
2 3705 16:35:13 XLON
7 3705 16:35:13 XLON
221 3705 16:35:13 XLON
77 3705 16:35:13 XLON
30 3700 16:26:24 XLON
4 3700 16:26:24 XLON
35 3700 16:26:24 XLON
40 3700 16:23:49 XLON
136 3700 16:20:43 XLON
5 3700 16:20:43 XLON
127 3705 16:15:12 XLON
85 3712.5 16:14:27 XLON
85 3715 16:01:20 XLON
76 3715 16:01:20 XLON
77 3720 15:49:39 XLON
18 3720 15:45:57 XLON
64 3725 15:45:39 XLON
92 3717.5 15:35:29 XLON
17 3725 15:35:14 XLON
65 3725 15:35:14 XLON
123 3727.5 15:10:49 XLON
182 3730 15:10:49 XLON
81 3730 14:57:59 XLON
75 3717.5 14:41:25 XLON
208 3720 14:41:25 XLON
82 3725 14:19:01 XLON
167 3732.5 14:13:35 XLON
75 3720 13:48:23 XLON
18 3722.5 13:42:58 XLON
28 3722.5 13:42:58 XLON
53 3722.5 13:42:58 XLON
25 3730 13:35:01 XLON
64 3717.5 13:35:00 XLON
73 3710 12:43:02 XLON
20 3710 12:43:02 XLON
57 3720 12:35:18 XLON
34 3720 12:35:18 XLON
41 3720 12:35:18 XLON
21 3720 12:35:18 XLON
77 3725 12:10:39 XLON
82 3730 12:05:00 XLON
85 3730 11:19:15 XLON
277 3730 11:19:15 XLON
83 3705 10:35:22 XLON
83 3705 10:35:21 XLON
150 3700 09:40:49 XLON
83 3700 09:40:49 XLON
79 3705 09:08:24 XLON
73 3705 09:08:24 XLON
62 3705 08:50:22 XLON
62 3705 08:50:22 XLON
186 3710 08:21:12 XLON
38 3700 08:09:26 XLON
81 3700 08:09:26 XLON
174 3700 08:09:26 XLON
15 3740 08:00:18 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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