REG - Bank of Georgia Grp - Transaction in Own Shares
20/11/2024 18:30
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RNS Number : 0397N Bank of Georgia Group PLC 20 November 2024
London, 20 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 20
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: 20 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: 4960.0000p
Lowest price paid per Share: 4855.0000p
Average market price paid per Share: 4882.7565p
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 44,518,147 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: 20 November 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4882.7565p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
12 4870 16:35:08 XLON
436 4870 16:35:08 XLON
254 4870 16:35:08 XLON
247 4870 16:35:08 XLON
172 4870 16:35:08 XLON
349 4870 16:35:08 XLON
71 4870 16:35:08 XLON
2 4870 16:35:08 XLON
393 4870 16:35:08 XLON
21 4870 16:35:08 XLON
307 4870 16:35:08 XLON
105 4885 16:27:52 XLON
23 4885 16:27:52 XLON
71 4880 16:11:33 XLON
15 4885 16:06:20 XLON
13 4885 16:06:20 XLON
43 4885 16:06:20 XLON
61 4890 15:59:49 XLON
1 4885 15:48:27 XLON
1 4885 15:48:27 XLON
1 4885 15:48:27 XLON
3 4885 15:48:27 XLON
10 4885 15:48:27 XLON
23 4885 15:48:27 XLON
18 4885 15:48:27 XLON
14 4885 15:48:27 XLON
51 4885 15:48:27 XLON
2 4885 15:48:27 XLON
86 4885 15:48:27 XLON
58 4855 15:17:25 XLON
74 4855 15:17:25 XLON
61 4865 15:00:49 XLON
71 4865 15:00:49 XLON
64 4870 14:54:55 XLON
57 4887.5 14:32:11 XLON
122 4880 14:21:17 XLON
11 4885 14:01:50 XLON
50 4885 14:01:50 XLON
13 4885 14:01:50 XLON
25 4885 13:43:38 XLON
50 4885 13:43:38 XLON
98 4880 13:40:40 XLON
70 4890 13:10:43 XLON
62 4895 13:10:42 XLON
90 4915 12:20:06 XLON
33 4910 12:19:45 XLON
57 4910 12:19:45 XLON
15 4910 12:19:45 XLON
74 4910 12:19:45 XLON
18 4910 12:19:44 XLON
6 4910 12:18:00 XLON
98 4915 12:14:02 XLON
42 4910 10:38:52 XLON
23 4910 10:38:52 XLON
19 4910 10:38:52 XLON
57 4910 10:38:51 XLON
19 4910 10:38:51 XLON
62 4907.5 10:21:30 XLON
62 4910 10:12:27 XLON
119 4900 09:32:04 XLON
34 4890 09:13:00 XLON
38 4890 09:13:00 XLON
61 4900 08:54:44 XLON
14 4900 08:54:44 XLON
43 4900 08:54:44 XLON
114 4900 08:54:44 XLON
92 4905 08:24:19 XLON
106 4925 08:11:23 XLON
13 4960 08:10:06 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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