REG - Bank of Georgia Grp - Transaction in Own Shares
31/10/2024 17:30
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RNS Number : 4882K Bank of Georgia Group PLC 31 October 2024
London, 31 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 31
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: 31 October 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: 4165.0000p
Lowest price paid per Share: 4040.0000p
Average market price paid per Share: 4131.2770p
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 44,561,754 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: 31 October 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4131.2770p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
837 4160 16:35:28 XLON
256 4160 16:35:28 XLON
82 4160 16:35:28 XLON
307 4160 16:35:28 XLON
53 4160 16:35:28 XLON
66 4160 16:35:28 XLON
20 4160 16:35:28 XLON
35 4160 16:35:28 XLON
73 4160 16:35:28 XLON
27 4160 16:35:28 XLON
67 4160 16:35:28 XLON
93 4160 16:24:29 XLON
67 4160 16:24:07 XLON
75 4160 16:03:32 XLON
95 4165 16:02:33 XLON
55 4155 15:47:45 XLON
79 4155 15:47:45 XLON
30 4155 15:47:45 XLON
35 4150 15:30:58 XLON
47 4150 15:30:58 XLON
163 4135 15:20:12 XLON
74 4125 15:15:14 XLON
53 4120 15:10:12 XLON
61 4120 15:09:03 XLON
71 4115 15:03:20 XLON
93 4110 14:45:26 XLON
50 4110 14:45:26 XLON
24 4120 14:37:51 XLON
52 4120 14:37:51 XLON
82 4130 14:13:01 XLON
125 4125 14:03:57 XLON
108 4150 13:37:35 XLON
13 4150 13:37:35 XLON
125 4155 13:01:49 XLON
145 4155 11:58:34 XLON
124 4130 11:30:45 XLON
9 4110 11:01:45 XLON
50 4110 11:01:45 XLON
50 4110 11:01:45 XLON
2 4110 11:01:45 XLON
5 4110 10:56:52 XLON
72 4115 10:56:37 XLON
76 4100 10:14:27 XLON
82 4085 09:59:15 XLON
52 4092.5 09:40:56 XLON
34 4065 09:32:53 XLON
2 4065 09:32:53 XLON
38 4065 09:32:53 XLON
71 4072.5 09:26:08 XLON
109 4072.5 09:26:07 XLON
79 4055 08:52:37 XLON
46 4055 08:52:37 XLON
140 4050 08:42:27 XLON
15 4040 08:20:16 XLON
31 4040 08:20:16 XLON
33 4040 08:20:16 XLON
91 4075 08:12:05 XLON
70 4075 08:12:05 XLON
48 4075 08:12:05 XLON
22 4075 08:12:05 XLON
11 4065 08:00:34 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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