REG - Bank of Georgia Grp - Transaction in Own Shares
04/12/2024 18:00
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RNS Number : 8706O Bank of Georgia Group PLC 04 December 2024
London, 04 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 04
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: 04 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: 4740.0000p
Lowest price paid per Share: 4620.0000p
Average market price paid per Share: 4662.4310p
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 44,468,147 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: 04 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4662.4310p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
1596 4630 16:35:28 XLON
11 4630 16:28:40 XLON
33 4630 16:28:40 XLON
20 4630 16:27:20 XLON
122 4630 16:20:08 XLON
52 4630 16:20:08 XLON
13 4630 16:20:08 XLON
80 4640 16:11:26 XLON
36 4640 16:11:26 XLON
70 4640 16:11:26 XLON
10 4635 16:10:59 XLON
8 4635 16:03:17 XLON
4 4635 15:54:07 XLON
8 4635 15:54:07 XLON
50 4635 15:54:07 XLON
47 4635 15:54:07 XLON
64 4650 15:48:55 XLON
78 4630 15:41:33 XLON
119 4632.5 15:27:44 XLON
60 4632.5 15:27:44 XLON
61 4620 15:16:21 XLON
64 4620 15:16:21 XLON
59 4630 14:54:05 XLON
20 4630 14:54:05 XLON
52 4630 14:54:05 XLON
4 4640 14:44:59 XLON
59 4640 14:44:59 XLON
50 4640 14:44:59 XLON
14 4640 14:44:59 XLON
4 4640 14:44:59 XLON
9 4670 14:24:38 XLON
50 4670 14:24:38 XLON
41 4670 14:24:38 XLON
55 4670 14:21:58 XLON
68 4690 14:13:23 XLON
68 4690 14:13:23 XLON
104 4690 14:13:23 XLON
71 4700 14:13:02 XLON
58 4705 14:05:38 XLON
10 4697.5 14:05:38 XLON
46 4685 13:01:59 XLON
15 4685 13:01:59 XLON
27 4685 13:01:59 XLON
32 4685 13:01:59 XLON
77 4705 12:51:46 XLON
50 4705 12:51:46 XLON
5 4715 12:08:26 XLON
54 4715 12:08:26 XLON
71 4715 12:08:26 XLON
64 4710 11:54:39 XLON
112 4715 11:28:46 XLON
8 4715 11:28:46 XLON
56 4715 11:28:46 XLON
65 4717.5 11:07:24 XLON
65 4730 11:05:01 XLON
54 4720 10:21:31 XLON
65 4730 10:18:37 XLON
113 4675 09:56:45 XLON
87 4685 09:33:50 XLON
11 4690 09:21:06 XLON
50 4690 09:21:06 XLON
52 4690 09:21:06 XLON
48 4700 09:00:01 XLON
44 4700 09:00:01 XLON
50 4715 08:49:22 XLON
23 4715 08:49:22 XLON
24 4715 08:37:53 XLON
59 4740 08:35:06 XLON
59 4740 08:35:06 XLON
104 4740 08:35:06 XLON
8 4720 08:19:30 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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