REG - Bank of Georgia Grp - Transaction in Own Shares
09/12/2024 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241209:nRSI4012Pa&default-theme=true
RNS Number : 4012P Bank of Georgia Group PLC 09 December 2024
London, 09 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 09
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: 09 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: 4680.0000p
Lowest price paid per Share: 4565.0000p
Average market price paid per Share: 4596.3640p
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 44,453,147 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: 09 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4596.3640p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 4652.5 08:00:15 XLON
3 4680 08:00:16 XLON
24 4635 08:12:09 XLON
123 4635 08:12:09 XLON
60 4635 08:12:09 XLON
60 4635 08:12:09 XLON
83 4630 08:24:19 XLON
72 4640 08:38:41 XLON
123 4645 08:53:41 XLON
64 4640 08:54:29 XLON
106 4625 08:59:39 XLON
68 4625 09:19:41 XLON
45 4625 09:19:41 XLON
62 4615 09:46:00 XLON
39 4615 09:46:00 XLON
21 4615 09:46:00 XLON
88 4620 10:15:23 XLON
40 4620 10:21:54 XLON
72 4620 10:21:54 XLON
34 4610 10:47:25 XLON
31 4610 10:47:26 XLON
67 4605 10:54:34 XLON
85 4610 11:28:58 XLON
40 4600 11:52:55 XLON
43 4600 11:52:55 XLON
31 4600 11:52:55 XLON
26 4600 11:52:55 XLON
60 4600 11:52:55 XLON
69 4590 13:02:14 XLON
69 4590 13:02:14 XLON
62 4590 13:02:14 XLON
10 4590 13:02:14 XLON
38 4610 13:11:21 XLON
68 4610 13:11:21 XLON
176 4605 13:41:08 XLON
39 4605 13:41:08 XLON
39 4605 13:41:08 XLON
76 4595 13:55:23 XLON
65 4595 14:12:45 XLON
61 4595 14:22:54 XLON
63 4595 14:33:09 XLON
76 4590 14:34:49 XLON
6 4605 14:56:54 XLON
83 4605 14:56:54 XLON
38 4600 15:00:41 XLON
60 4600 15:00:41 XLON
22 4600 15:00:41 XLON
5 4600 15:12:01 XLON
65 4600 15:12:01 XLON
74 4595 15:20:36 XLON
65 4595 15:20:36 XLON
76 4585 15:33:21 XLON
76 4580 15:46:21 XLON
2 4580 15:46:21 XLON
10 4580 15:46:21 XLON
2 4580 15:46:21 XLON
2 4580 15:46:21 XLON
53 4580 15:46:21 XLON
99 4575 15:53:57 XLON
38 4570 16:03:03 XLON
38 4570 16:03:03 XLON
57 4570 16:06:02 XLON
6 4570 16:06:13 XLON
115 4565 16:10:49 XLON
68 4575 16:21:35 XLON
1322 4575 16:35:29 XLON
129 4575 16:35:29 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFDFVLAIISRecent news on Lion Finance
See all newsREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Total Voting Rights
AnnouncementREG - Lion Finance Grp PLC - Notice of Results
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
AnnouncementREG - Lion Finance Grp PLC - Transaction in Own Shares
Announcement