REG - Bank of Georgia Grp - Transaction in Own Shares
10/12/2024 18:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241210:nRSJ5827Pa&default-theme=true
RNS Number : 5827P Bank of Georgia Group PLC 10 December 2024
London, 10 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 10
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: 10 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: 4640.0000p
Lowest price paid per Share: 4530.0000p
Average market price paid per Share: 4555.2300p
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 44,448,147 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: 10 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4555.2300p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
66 4530 16:35:07 XLON
9 4530 16:35:07 XLON
2137 4530 16:35:07 XLON
1 4535 16:22:36 XLON
37 4535 16:22:36 XLON
85 4540 16:19:13 XLON
44 4545 16:18:13 XLON
54 4550 16:16:12 XLON
43 4547.5 16:14:37 XLON
75 4550 16:13:47 XLON
47 4552.5 16:12:24 XLON
128 4552.5 16:11:20 XLON
47 4565 16:10:55 XLON
53 4565 16:10:55 XLON
15 4565 16:10:55 XLON
132 4570 15:54:15 XLON
37 4575 15:54:14 XLON
42 4575 15:54:14 XLON
16 4575 15:54:14 XLON
41 4580 15:53:21 XLON
64 4580 15:43:18 XLON
72 4570 14:49:10 XLON
50 4547.5 14:41:55 XLON
41 4545 14:41:55 XLON
49 4545 14:37:00 XLON
47 4545 14:37:00 XLON
23 4545 14:34:15 XLON
44 4550 14:31:18 XLON
42 4555 14:16:55 XLON
4 4555 14:16:55 XLON
49 4555 14:14:39 XLON
49 4560 14:10:13 XLON
56 4570 13:54:50 XLON
19 4585 13:43:30 XLON
45 4585 13:43:30 XLON
61 4592.5 13:43:30 XLON
39 4592.5 13:43:29 XLON
44 4592.5 13:34:08 XLON
47 4585 12:32:50 XLON
42 4580 12:04:26 XLON
65 4580 12:04:26 XLON
41 4565 10:48:32 XLON
18 4565 10:48:32 XLON
68 4590 10:27:02 XLON
82 4600 10:17:19 XLON
41 4605 10:17:19 XLON
43 4605 09:37:38 XLON
70 4605 09:37:38 XLON
39 4605 09:37:38 XLON
36 4610 09:28:26 XLON
42 4607.5 09:00:02 XLON
18 4600 08:44:03 XLON
18 4600 08:44:03 XLON
42 4600 08:44:03 XLON
40 4600 08:44:03 XLON
36 4600 08:44:03 XLON
107 4620 08:18:56 XLON
42 4630 08:13:27 XLON
46 4575 08:02:16 XLON
62 4575 08:02:16 XLON
38 4575 08:02:16 XLON
10 4640 08:00:24 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 POSFLFITFTLILISRecent 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