REG - Bank of Georgia Grp - Transaction in Own Shares
05/12/2024 18:15
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RNS Number : 0485P Bank of Georgia Group PLC 05 December 2024
London, 05 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 05
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: 05 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: 4710.0000p
Lowest price paid per Share: 4530.0000p
Average market price paid per Share: 4589.5720p
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 44,463,147 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: 05 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4589.5720p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 4652.5 08:00:19 XLON
25 4635 08:01:35 XLON
123 4635 08:01:35 XLON
158 4650 08:10:18 XLON
86 4710 08:41:35 XLON
59 4690 08:53:17 XLON
59 4690 08:53:17 XLON
115 4690 08:53:17 XLON
66 4670 08:57:33 XLON
101 4630 09:25:30 XLON
61 4630 09:25:30 XLON
56 4605 09:35:51 XLON
15 4605 09:36:38 XLON
76 4600 09:39:22 XLON
18 4605 09:45:25 XLON
49 4605 09:45:25 XLON
28 4605 10:30:06 XLON
27 4605 10:30:06 XLON
22 4605 10:30:06 XLON
60 4605 10:30:06 XLON
75 4605 10:30:06 XLON
63 4615 10:56:11 XLON
50 4615 10:56:11 XLON
40 4600 11:23:08 XLON
67 4600 11:23:08 XLON
101 4585 11:35:34 XLON
21 4550 11:55:27 XLON
50 4550 11:55:27 XLON
30 4530 12:33:58 XLON
30 4530 12:33:58 XLON
53 4530 12:33:58 XLON
81 4545 12:44:26 XLON
24 4545 12:44:26 XLON
56 4540 13:09:31 XLON
46 4545 13:09:32 XLON
20 4545 13:10:11 XLON
28 4540 13:10:18 XLON
37 4540 13:10:18 XLON
54 4540 13:30:52 XLON
63 4552.5 13:45:14 XLON
77 4540 13:50:33 XLON
16 4540 13:50:33 XLON
18 4535 14:15:07 XLON
46 4535 14:20:11 XLON
8 4545 14:26:06 XLON
59 4560 14:32:47 XLON
117 4560 14:32:47 XLON
20 4545 14:47:48 XLON
50 4545 14:47:48 XLON
1 4540 14:50:13 XLON
46 4540 14:52:53 XLON
24 4540 14:52:53 XLON
6 4535 15:01:13 XLON
26 4535 15:04:49 XLON
35 4535 15:05:13 XLON
4 4535 15:05:13 XLON
107 4535 15:05:13 XLON
62 4557.5 15:37:14 XLON
61 4557.5 15:41:23 XLON
68 4592.5 15:44:09 XLON
154 4585 15:45:23 XLON
67 4580 15:59:24 XLON
46 4585 16:07:59 XLON
13 4585 16:08:46 XLON
46 4582.5 16:13:34 XLON
19 4585 16:15:01 XLON
46 4585 16:15:57 XLON
19 4585 16:16:01 XLON
54 4575 16:16:01 XLON
11 4575 16:16:01 XLON
13 4575 16:23:34 XLON
4 4575 16:25:14 XLON
37 4575 16:25:14 XLON
31 4590 16:26:54 XLON
44 4590 16:26:54 XLON
171 4585 16:35:18 XLON
1173 4585 16:35:18 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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