REG - Bank of Georgia Grp - Transaction in Own Shares
13/12/2024 18:00
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RNS Number : 1176Q Bank of Georgia Group PLC 13 December 2024
London, 13 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 13
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: 13 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: 4695.0000p
Lowest price paid per Share: 4560.0000p
Average market price paid per Share: 4595.8325p
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 44,433,147 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: 13 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4595.8325p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 4580 16:35:01 XLON
1 4580 16:35:01 XLON
13 4580 16:35:01 XLON
23 4580 16:35:01 XLON
737 4580 16:35:01 XLON
56 4580 16:35:01 XLON
1387 4580 16:35:01 XLON
9 4580 16:35:01 XLON
10 4580 16:35:01 XLON
54 4580 16:35:01 XLON
42 4580 16:20:44 XLON
43 4575 16:10:33 XLON
11 4575 16:00:14 XLON
48 4575 16:00:14 XLON
37 4575 16:00:14 XLON
37 4575 16:00:14 XLON
33 4585 15:47:45 XLON
37 4585 15:47:45 XLON
40 4585 15:47:45 XLON
41 4585 15:46:51 XLON
39 4595 15:38:28 XLON
38 4580 15:23:22 XLON
5 4560 15:15:19 XLON
5 4560 15:15:19 XLON
53 4560 15:15:19 XLON
49 4562.5 15:13:03 XLON
53 4560 15:09:56 XLON
37 4565 15:09:52 XLON
69 4560 15:01:36 XLON
2 4560 14:57:08 XLON
67 4560 14:57:08 XLON
69 4570 14:49:12 XLON
40 4575 14:49:12 XLON
5 4575 14:49:12 XLON
51 4580 14:48:04 XLON
39 4580 14:48:04 XLON
47 4587.5 14:20:43 XLON
40 4590 14:11:39 XLON
42 4590 14:11:39 XLON
38 4590 14:11:39 XLON
38 4595 13:59:52 XLON
21 4590 13:24:52 XLON
55 4590 13:24:52 XLON
41 4595 13:20:00 XLON
20 4595 13:14:10 XLON
6 4595 13:14:10 XLON
26 4595 13:14:10 XLON
18 4595 13:14:10 XLON
6 4595 13:14:10 XLON
7 4595 13:14:10 XLON
46 4600 12:48:58 XLON
45 4610 12:22:31 XLON
9 4610 12:22:31 XLON
62 4610 12:22:31 XLON
44 4617.5 12:21:48 XLON
44 4617.5 12:21:48 XLON
49 4600 11:59:52 XLON
44 4600 11:59:52 XLON
48 4595 11:43:17 XLON
21 4615 11:20:09 XLON
25 4615 11:20:09 XLON
45 4615 11:20:09 XLON
25 4615 11:20:09 XLON
13 4615 11:04:09 XLON
15 4620 10:35:43 XLON
41 4620 10:35:43 XLON
37 4625 10:35:43 XLON
46 4625 10:35:43 XLON
42 4655 09:04:11 XLON
24 4655 09:04:11 XLON
2 4655 08:59:37 XLON
11 4655 08:59:37 XLON
66 4660 08:43:30 XLON
57 4660 08:41:13 XLON
10 4660 08:41:13 XLON
121 4660 08:41:13 XLON
37 4695 08:35:31 XLON
25 4695 08:33:05 XLON
14 4677.5 08:33:05 XLON
43 4677.5 08:26:55 XLON
40 4695 08:23:02 XLON
54 4695 08:16:40 XLON
41 4695 08:14:13 XLON
39 4695 08:11:21 XLON
15 4660 08:04:56 XLON
7 4645 08:00:07 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 +44 203 178 4034
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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