REG - Bank of Georgia Grp - Transaction in Own Shares
06/12/2024 18:00
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RNS Number : 2250P Bank of Georgia Group PLC 06 December 2024
London, 06 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 06
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: 06 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: 4635.0000p
Lowest price paid per Share: 4595.0000p
Average market price paid per Share: 4613.8610p
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 44,458,147 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: 06 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4613.8610p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
12 4600 08:00:27 XLON
64 4610 08:04:45 XLON
60 4595 08:05:21 XLON
21 4595 08:05:21 XLON
69 4600 08:21:43 XLON
214 4600 08:29:19 XLON
67 4600 08:29:19 XLON
98 4630 09:20:39 XLON
114 4630 09:20:39 XLON
95 4635 09:36:51 XLON
65 4625 09:44:05 XLON
119 4620 10:00:00 XLON
67 4620 10:08:33 XLON
116 4635 11:08:36 XLON
95 4620 11:31:23 XLON
74 4610 12:00:25 XLON
69 4605 12:07:16 XLON
13 4600 12:46:02 XLON
69 4600 12:52:23 XLON
1 4600 12:52:23 XLON
17 4600 12:52:23 XLON
50 4600 12:52:23 XLON
83 4610 13:24:08 XLON
68 4610 13:24:08 XLON
71 4632.5 13:36:37 XLON
76 4630 13:36:41 XLON
69 4625 14:00:43 XLON
20 4620 14:01:06 XLON
49 4620 14:01:06 XLON
72 4600 14:23:22 XLON
61 4595 14:31:07 XLON
8 4595 14:31:07 XLON
70 4602.5 14:51:38 XLON
142 4597.5 14:59:20 XLON
62 4605 15:04:43 XLON
65 4620 15:08:28 XLON
88 4620 15:22:33 XLON
119 4625 15:23:34 XLON
61 4615 15:36:49 XLON
60 4610 15:54:45 XLON
1 4610 15:54:45 XLON
64 4610 15:54:45 XLON
66 4610 16:09:33 XLON
61 4607.5 16:11:03 XLON
92 4607.5 16:11:05 XLON
109 4610 16:27:21 XLON
66 4615 16:35:05 XLON
514 4615 16:35:05 XLON
509 4615 16:35:05 XLON
82 4615 16:35:05 XLON
623 4615 16:35:05 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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