REG - Bank of Georgia Grp - Transaction in Own Shares
12/12/2024 18:00
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RNS Number : 9399P Bank of Georgia Group PLC 12 December 2024
London, 12 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 12
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: 12 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: 4685.0000p
Lowest price paid per Share: 4575.0000p
Average market price paid per Share: 4628.4365p
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 44,438,147 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: 12 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4628.4365p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
7 4595 08:00:36 XLON
35 4580 08:04:14 XLON
68 4580 08:04:24 XLON
39 4580 08:04:24 XLON
2 4580 08:04:24 XLON
39 4575 08:07:12 XLON
42 4575 08:09:29 XLON
40 4605 08:20:30 XLON
40 4605 08:20:30 XLON
26 4600 08:24:11 XLON
11 4600 08:24:11 XLON
37 4600 08:24:11 XLON
62 4600 08:24:11 XLON
54 4600 08:24:43 XLON
42 4595 08:37:56 XLON
68 4595 08:37:56 XLON
86 4590 09:13:00 XLON
40 4590 09:13:00 XLON
37 4590 09:13:00 XLON
12 4590 09:13:00 XLON
68 4580 09:21:45 XLON
68 4575 09:42:28 XLON
39 4575 09:42:28 XLON
43 4580 10:27:36 XLON
43 4582.5 10:30:35 XLON
68 4605 10:35:33 XLON
50 4642.5 10:41:29 XLON
39 4655 10:47:08 XLON
39 4657.5 10:49:48 XLON
7 4660 10:50:18 XLON
36 4660 10:50:18 XLON
52 4675 10:52:38 XLON
37 4665 10:53:51 XLON
53 4665 10:53:51 XLON
1 4672.5 10:54:04 XLON
41 4652.5 11:10:43 XLON
21 4645 11:13:54 XLON
21 4645 11:13:54 XLON
32 4625 11:31:30 XLON
24 4625 11:31:30 XLON
39 4625 11:43:25 XLON
44 4625 11:43:32 XLON
39 4625 12:03:54 XLON
61 4615 12:06:14 XLON
40 4615 12:28:54 XLON
43 4620 12:32:22 XLON
35 4610 12:43:54 XLON
38 4620 12:49:00 XLON
44 4645 12:55:57 XLON
27 4640 13:01:35 XLON
18 4640 13:01:35 XLON
68 4630 13:09:23 XLON
43 4625 13:32:14 XLON
43 4625 13:33:59 XLON
43 4620 13:36:59 XLON
55 4620 13:36:59 XLON
54 4625 14:05:34 XLON
44 4620 14:07:14 XLON
44 4620 14:07:15 XLON
34 4615 14:15:34 XLON
24 4615 14:23:57 XLON
44 4620 14:26:23 XLON
17 4615 14:27:14 XLON
6 4615 14:27:14 XLON
14 4615 14:27:14 XLON
37 4615 14:28:54 XLON
8 4615 14:37:14 XLON
40 4655 14:39:52 XLON
47 4672.5 14:40:25 XLON
66 4675 14:43:26 XLON
2 4675 14:43:26 XLON
68 4685 14:51:35 XLON
9 4665 15:00:03 XLON
59 4665 15:00:03 XLON
56 4645 15:04:55 XLON
12 4645 15:05:34 XLON
38 4650 15:16:27 XLON
53 4640 15:17:14 XLON
38 4645 15:27:14 XLON
41 4652.5 15:28:31 XLON
42 4645 15:30:15 XLON
41 4657.5 15:40:31 XLON
37 4665 15:43:54 XLON
14 4660 15:45:34 XLON
44 4660 15:51:14 XLON
40 4660 15:51:14 XLON
24 4650 16:02:14 XLON
42 4650 16:02:14 XLON
43 4645 16:11:48 XLON
43 4645 16:11:48 XLON
20 4645 16:13:54 XLON
57 4645 16:19:01 XLON
14 4645 16:19:02 XLON
29 4645 16:20:34 XLON
43 4645 16:22:14 XLON
17 4645 16:23:54 XLON
41 4645 16:23:54 XLON
2 4645 16:23:54 XLON
45 4640 16:25:34 XLON
228 4635 16:35:27 XLON
1030 4635 16:35:27 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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