REG - Bank of Georgia Grp - Transaction in Own Shares
17/12/2024 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:20241217:nRSQ4778Qa&default-theme=true
RNS Number : 4778Q Bank of Georgia Group PLC 17 December 2024
London, 17 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 17
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: 17 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: 4700.0000p
Lowest price paid per Share: 4600.0000p
Average market price paid per Share: 4636.2140p
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 44,423,147 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: 17 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4636.2140p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
10 4645 08:10:10 XLON
41 4642.5 08:24:43 XLON
39 4650 08:36:43 XLON
55 4665 08:41:20 XLON
37 4650 08:43:38 XLON
92 4650 08:43:38 XLON
82 4650 08:43:38 XLON
40 4630 08:54:06 XLON
43 4620 09:13:40 XLON
6 4615 09:25:42 XLON
32 4615 09:25:42 XLON
44 4615 09:25:42 XLON
125 4625 09:53:32 XLON
50 4650 10:02:23 XLON
46 4645 10:03:03 XLON
39 4640 10:24:57 XLON
18 4640 10:24:57 XLON
22 4640 10:44:59 XLON
48 4640 10:44:59 XLON
7 4635 11:28:58 XLON
53 4635 11:28:58 XLON
39 4635 11:28:58 XLON
42 4662.5 12:29:44 XLON
40 4665 13:21:42 XLON
40 4670 13:32:26 XLON
27 4665 13:41:30 XLON
5 4665 13:41:30 XLON
5 4665 13:41:30 XLON
27 4665 13:41:30 XLON
10 4665 13:41:30 XLON
42 4665 13:41:30 XLON
37 4665 13:41:30 XLON
23 4665 13:41:30 XLON
63 4665 13:41:30 XLON
44 4665 13:41:31 XLON
103 4680 14:50:15 XLON
100 4697.5 14:50:20 XLON
52 4700 14:50:21 XLON
140 4700 14:50:22 XLON
44 4695 14:50:22 XLON
3 4690 14:50:22 XLON
23 4690 14:50:22 XLON
6 4690 14:50:22 XLON
23 4690 14:50:22 XLON
28 4690 14:50:22 XLON
62 4690 14:50:40 XLON
54 4690 14:50:40 XLON
69 4675 14:58:48 XLON
68 4660 15:02:04 XLON
42 4640 15:20:53 XLON
68 4640 15:20:53 XLON
122 4630 15:24:42 XLON
39 4630 15:42:56 XLON
91 4630 15:42:56 XLON
68 4620 16:00:36 XLON
42 4620 16:00:36 XLON
42 4615 16:04:26 XLON
27 4600 16:17:36 XLON
15 4600 16:17:36 XLON
42 4600 16:17:36 XLON
69 4600 16:17:36 XLON
37 4620 16:22:35 XLON
37 4620 16:22:35 XLON
38 4620 16:22:35 XLON
40 4620 16:22:35 XLON
41 4620 16:22:38 XLON
41 4617.5 16:22:48 XLON
63 4610 16:26:17 XLON
6 4615 16:28:14 XLON
7 4615 16:28:32 XLON
35 4615 16:28:36 XLON
8 4615 16:28:36 XLON
1121 4615 16:35:16 XLON
17 4615 16:35:16 XLON
246 4615 16:35:16 XLON
29 4615 16:35:16 XLON
419 4615 16:35:16 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 POSFLFVDFVLDLISRecent 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