REG - Bank of Georgia Grp - Transaction in Own Shares
11/12/2024 17:45
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RNS Number : 7582P Bank of Georgia Group PLC 11 December 2024
London, 11 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 11
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: 11 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: 4580.0000p
Lowest price paid per Share: 4515.0000p
Average market price paid per Share: 4549.1390p
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 44,443,147 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: 11 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4549.1390p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
1815 4560 16:35:09 XLON
44 4545 16:27:02 XLON
1 4545 16:26:11 XLON
58 4547.5 16:23:06 XLON
19 4545 16:22:00 XLON
46 4550 16:17:30 XLON
48 4550 16:17:30 XLON
11 4550 16:17:30 XLON
41 4555 16:15:15 XLON
43 4555 16:12:35 XLON
38 4555 16:07:08 XLON
45 4550 15:54:42 XLON
1 4550 15:54:08 XLON
2 4550 15:54:08 XLON
48 4555 15:53:41 XLON
43 4545 15:48:33 XLON
28 4520 15:39:02 XLON
60 4520 15:38:07 XLON
1 4520 15:37:45 XLON
1 4520 15:37:45 XLON
8 4520 15:37:45 XLON
26 4520 15:37:45 XLON
37 4535 15:26:11 XLON
41 4535 15:26:11 XLON
27 4515 15:24:56 XLON
20 4515 15:23:30 XLON
39 4525 15:17:32 XLON
58 4530 15:16:31 XLON
52 4525 15:07:38 XLON
41 4530 15:07:22 XLON
42 4530 15:01:02 XLON
73 4530 14:50:49 XLON
63 4540 14:40:30 XLON
34 4550 14:27:16 XLON
2 4550 14:27:08 XLON
7 4550 14:27:08 XLON
44 4555 14:26:36 XLON
74 4550 14:26:35 XLON
28 4550 14:26:35 XLON
20 4550 14:26:35 XLON
43 4557.5 14:24:31 XLON
37 4555 14:09:56 XLON
42 4555 14:09:56 XLON
16 4555 14:09:56 XLON
37 4570 14:04:55 XLON
58 4570 14:04:55 XLON
37 4570 14:04:55 XLON
45 4565 14:01:31 XLON
1 4565 14:01:31 XLON
37 4565 14:01:30 XLON
28 4565 14:01:30 XLON
64 4565 14:01:30 XLON
37 4565 14:01:30 XLON
41 4580 13:54:32 XLON
8 4567.5 13:37:51 XLON
25 4567.5 13:37:51 XLON
8 4567.5 13:37:51 XLON
24 4555 13:37:24 XLON
46 4535 12:01:29 XLON
44 4542.5 11:51:08 XLON
104 4540 11:46:10 XLON
30 4540 11:46:10 XLON
35 4555 11:42:30 XLON
5 4547.5 11:42:30 XLON
4 4547.5 11:42:30 XLON
35 4520 10:42:03 XLON
2 4520 10:42:03 XLON
7 4535 10:37:03 XLON
30 4535 10:37:03 XLON
7 4535 10:37:03 XLON
21 4535 10:37:03 XLON
36 4535 10:37:03 XLON
16 4535 10:37:03 XLON
2 4550 10:07:14 XLON
63 4550 10:07:14 XLON
35 4550 10:07:14 XLON
43 4555 10:06:12 XLON
43 4555 10:06:12 XLON
43 4550 09:51:07 XLON
43 4550 09:51:07 XLON
43 4520 09:19:20 XLON
45 4520 09:19:20 XLON
54 4530 08:54:22 XLON
3 4530 08:54:22 XLON
118 4530 08:54:22 XLON
44 4550 08:53:35 XLON
87 4537.5 08:52:52 XLON
136 4515 08:35:20 XLON
48 4530 08:20:22 XLON
11 4530 08:07:20 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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