REG - Bank of Georgia Grp - Transaction in Own Shares
03/12/2024 18:30
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RNS Number : 6796O Bank of Georgia Group PLC 03 December 2024
London, 03 December 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 03
December 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: 03 December 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: 4950.0000p
Lowest price paid per Share: 4635.0000p
Average market price paid per Share: 4735.9050p
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 44,473,147 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: 03 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4735.9050p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
1210 4665 16:35:10 XLON
256 4665 16:35:10 XLON
122 4660 16:22:05 XLON
106 4655 16:17:19 XLON
10 4660 16:12:18 XLON
54 4660 16:12:18 XLON
8 4660 16:12:17 XLON
101 4660 16:12:17 XLON
33 4640 15:59:57 XLON
42 4640 15:59:57 XLON
24 4650 15:40:21 XLON
121 4655 15:38:18 XLON
61 4650 15:34:45 XLON
65 4655 15:31:56 XLON
62 4650 15:29:45 XLON
14 4635 15:11:15 XLON
60 4635 15:11:15 XLON
74 4655 15:03:03 XLON
74 4675 14:56:29 XLON
76 4680 14:55:26 XLON
81 4715 14:48:28 XLON
35 4715 14:48:28 XLON
24 4715 14:48:28 XLON
5 4710 14:34:42 XLON
65 4710 14:34:42 XLON
25 4715 14:26:21 XLON
64 4715 14:26:21 XLON
43 4740 14:05:03 XLON
31 4740 14:05:03 XLON
155 4770 13:54:16 XLON
12 4770 13:54:16 XLON
47 4770 13:54:16 XLON
24 4760 13:31:39 XLON
50 4760 13:31:39 XLON
66 4780 13:19:37 XLON
51 4785 13:14:01 XLON
47 4785 13:14:01 XLON
62 4810 12:54:30 XLON
76 4820 12:20:31 XLON
19 4820 12:20:31 XLON
40 4820 12:20:31 XLON
41 4830 11:41:28 XLON
28 4835 11:41:21 XLON
38 4835 11:36:17 XLON
118 4835 11:31:57 XLON
79 4875 10:43:37 XLON
60 4910 10:26:35 XLON
8 4910 10:26:35 XLON
99 4950 10:20:27 XLON
67 4950 10:14:58 XLON
53 4935 09:52:39 XLON
216 4935 09:52:39 XLON
219 4815 09:27:40 XLON
14 4830 09:26:10 XLON
54 4822.5 09:26:10 XLON
65 4750 08:40:38 XLON
109 4760 08:26:32 XLON
51 4770 08:23:07 XLON
8 4770 08:23:07 XLON
69 4770 08:23:07 XLON
9 4770 08:16:52 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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