REG - Bank of Georgia Grp - Transaction in Own Shares
15/11/2024 18:00
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RNS Number : 5108M Bank of Georgia Group PLC 15 November 2024
London, 15 November 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 15
November 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: 15 November 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: 4920.0000p
Lowest price paid per Share: 4830.0000p
Average market price paid per Share: 4900.3310p
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 44,533,147 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: 15 November 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4900.3310p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
115 4915 16:35:20 XLON
1469 4915 16:35:20 XLON
6 4915 16:35:20 XLON
481 4915 16:35:20 XLON
65 4920 16:28:30 XLON
57 4915 16:28:27 XLON
78 4880 16:03:01 XLON
17 4885 16:02:53 XLON
57 4885 16:02:53 XLON
74 4895 15:46:41 XLON
107 4905 15:35:17 XLON
73 4900 15:22:27 XLON
31 4900 15:22:27 XLON
46 4890 15:08:21 XLON
11 4895 15:08:21 XLON
58 4895 15:08:21 XLON
171 4895 15:08:21 XLON
20 4895 15:08:21 XLON
57 4895 15:08:21 XLON
2 4895 15:03:07 XLON
39 4895 15:03:07 XLON
65 4890 14:45:41 XLON
16 4865 14:30:55 XLON
5 4870 14:30:00 XLON
46 4870 14:30:00 XLON
61 4860 13:51:40 XLON
50 4860 13:51:40 XLON
16 4860 13:51:40 XLON
30 4860 13:51:40 XLON
67 4860 13:14:16 XLON
29 4860 13:14:16 XLON
71 4870 13:06:02 XLON
29 4865 12:27:05 XLON
46 4865 12:27:05 XLON
88 4860 12:25:15 XLON
2 4860 12:25:15 XLON
14 4860 12:25:15 XLON
36 4885 11:58:13 XLON
35 4885 11:58:13 XLON
23 4885 11:58:13 XLON
46 4885 11:58:13 XLON
27 4885 11:58:13 XLON
64 4885 11:58:13 XLON
32 4885 11:58:13 XLON
21 4885 11:58:13 XLON
2 4885 11:58:13 XLON
4 4885 10:59:26 XLON
4 4885 10:59:26 XLON
2 4885 10:59:26 XLON
64 4885 10:15:25 XLON
62 4900 10:15:23 XLON
57 4900 10:15:23 XLON
159 4900 10:15:23 XLON
5 4895 09:59:05 XLON
66 4905 09:49:47 XLON
95 4905 09:02:35 XLON
101 4910 08:55:04 XLON
10 4910 08:55:04 XLON
40 4915 08:49:32 XLON
58 4915 08:49:32 XLON
18 4915 08:49:32 XLON
19 4920 08:21:01 XLON
46 4920 08:21:01 XLON
9 4920 08:21:01 XLON
48 4920 08:21:01 XLON
113 4880 08:10:45 XLON
52 4830 08:01:37 XLON
13 4915 08:00:22 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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