REG - Bank of Georgia Grp - Transaction in Own Shares
16/12/2024 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241216:nRSP3001Qa&default-theme=true
RNS Number : 3001Q Bank of Georgia Group PLC 16 December 2024
London, 16 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 16
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: 16 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: 4570.0000p
Average market price paid per Share: 4619.1800p
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 44,428,147 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: 16 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4619.1800p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 4610 08:00:20 XLON
43 4610 08:10:08 XLON
40 4635 08:11:30 XLON
38 4627.5 08:16:27 XLON
8 4627.5 08:20:05 XLON
38 4627.5 08:20:05 XLON
12 4635 08:20:05 XLON
44 4630 08:24:29 XLON
37 4630 08:26:04 XLON
21 4630 08:26:04 XLON
37 4630 08:26:04 XLON
21 4630 08:26:04 XLON
96 4630 08:26:04 XLON
2 4620 08:43:40 XLON
52 4620 08:43:40 XLON
50 4620 08:43:40 XLON
37 4600 08:59:41 XLON
40 4600 08:59:41 XLON
36 4580 09:35:36 XLON
37 4580 09:36:36 XLON
11 4580 09:39:36 XLON
25 4580 09:39:36 XLON
35 4580 09:42:36 XLON
35 4580 09:44:36 XLON
32 4580 09:47:36 XLON
3 4580 09:47:36 XLON
7 4580 09:49:36 XLON
12 4580 09:49:36 XLON
46 4585 10:12:09 XLON
37 4585 10:12:09 XLON
36 4570 10:29:36 XLON
117 4595 10:35:20 XLON
44 4585 11:03:36 XLON
6 4585 11:06:36 XLON
37 4615 11:55:17 XLON
43 4615 11:55:17 XLON
87 4615 11:55:17 XLON
43 4615 11:55:18 XLON
6 4617.5 11:55:18 XLON
46 4617.5 11:55:18 XLON
25 4605 12:48:20 XLON
50 4605 12:48:20 XLON
30 4605 12:48:20 XLON
40 4605 12:48:20 XLON
41 4605 13:22:58 XLON
48 4605 13:22:58 XLON
41 4605 13:22:58 XLON
41 4605 13:22:58 XLON
42 4635 13:53:49 XLON
43 4635 13:54:12 XLON
106 4625 13:55:23 XLON
37 4625 13:55:23 XLON
37 4625 13:55:23 XLON
56 4625 13:55:23 XLON
7 4630 14:33:07 XLON
18 4630 14:33:07 XLON
27 4630 14:33:07 XLON
19 4630 14:33:07 XLON
14 4630 14:33:07 XLON
40 4630 14:33:07 XLON
27 4630 14:33:07 XLON
40 4630 14:33:07 XLON
42 4630 14:53:21 XLON
72 4625 14:58:21 XLON
42 4625 14:58:21 XLON
39 4625 14:58:21 XLON
1 4620 15:10:32 XLON
41 4620 15:11:57 XLON
44 4615 15:12:06 XLON
11 4615 15:12:06 XLON
50 4615 15:12:06 XLON
11 4615 15:12:06 XLON
37 4625 15:40:21 XLON
39 4625 16:00:26 XLON
39 4620 16:04:24 XLON
59 4620 16:04:24 XLON
38 4620 16:04:24 XLON
1 4620 16:04:24 XLON
76 4620 16:04:24 XLON
39 4620 16:04:24 XLON
10 4620 16:04:24 XLON
38 4620 16:04:24 XLON
50 4640 16:14:01 XLON
45 4640 16:14:01 XLON
22 4640 16:14:01 XLON
15 4640 16:14:01 XLON
75 4635 16:18:08 XLON
65 4630 16:25:04 XLON
159 4625 16:35:00 XLON
43 4625 16:35:00 XLON
1391 4625 16:35:00 XLON
172 4625 16:35:00 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
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 POSFLFVDFTLRLISRecent 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