REG - Bank of Georgia Grp - Transaction in Own Shares
19/12/2024 18:00
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RNS Number : 8383Q Bank of Georgia Group PLC 19 December 2024
London, 19 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 19
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: 19 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: 4787.5000p
Lowest price paid per Share: 4665.0000p
Average market price paid per Share: 4727.7095p
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 44,413,147 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: 19 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4727.7095p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
11 4695 08:10:01 XLON
29 4665 08:12:10 XLON
91 4665 08:12:10 XLON
37 4720 08:29:18 XLON
109 4720 08:29:18 XLON
39 4740 08:46:32 XLON
37 4740 08:46:32 XLON
33 4740 08:46:32 XLON
9 4740 08:46:32 XLON
2 4735 09:00:27 XLON
55 4735 09:00:27 XLON
45 4750 09:09:15 XLON
37 4760 09:26:53 XLON
109 4760 09:26:53 XLON
58 4760 09:26:53 XLON
10 4760 09:26:53 XLON
3 4760 09:26:53 XLON
38 4760 09:42:09 XLON
37 4760 09:51:34 XLON
43 4760 09:51:34 XLON
68 4735 09:59:44 XLON
9 4735 10:19:52 XLON
37 4745 10:48:04 XLON
29 4745 10:48:04 XLON
8 4745 10:48:04 XLON
37 4745 10:48:04 XLON
72 4745 10:48:04 XLON
26 4745 10:48:04 XLON
7 4745 10:48:04 XLON
38 4765 11:52:48 XLON
49 4755 11:54:35 XLON
102 4755 11:54:35 XLON
28 4755 11:54:35 XLON
5 4755 11:54:35 XLON
5 4755 11:54:35 XLON
35 4755 11:54:35 XLON
2 4755 11:54:35 XLON
9 4770 12:09:44 XLON
50 4770 12:09:44 XLON
5 4770 12:09:44 XLON
39 4765 12:30:26 XLON
42 4770 13:04:15 XLON
38 4775 13:19:49 XLON
40 4780 13:31:33 XLON
136 4775 13:36:12 XLON
37 4775 13:36:12 XLON
75 4775 13:36:12 XLON
46 4780 14:16:21 XLON
130 4780 14:16:21 XLON
6 4780 14:16:21 XLON
90 4780 14:25:20 XLON
68 4775 14:25:51 XLON
51 4780 14:28:17 XLON
27 4780 14:28:17 XLON
39 4787.5 14:30:25 XLON
9 4780 14:30:51 XLON
23 4780 14:33:10 XLON
50 4780 14:33:10 XLON
68 4760 14:49:10 XLON
20 4760 14:49:10 XLON
43 4760 14:49:10 XLON
23 4760 14:49:10 XLON
22 4745 14:55:17 XLON
45 4745 14:55:17 XLON
68 4730 15:03:50 XLON
38 4730 15:03:50 XLON
6 4715 15:14:00 XLON
62 4715 15:14:00 XLON
67 4695 15:19:47 XLON
71 4690 15:29:21 XLON
37 4690 15:41:43 XLON
43 4690 15:41:43 XLON
44 4695 15:42:08 XLON
38 4700 16:04:25 XLON
38 4700 16:04:25 XLON
19 4700 16:04:25 XLON
37 4700 16:04:25 XLON
1 4700 16:04:25 XLON
19 4700 16:04:25 XLON
42 4700 16:04:25 XLON
37 4700 16:20:03 XLON
14 4695 16:21:09 XLON
3 4695 16:21:09 XLON
34 4695 16:21:09 XLON
37 4695 16:21:09 XLON
38 4695 16:21:09 XLON
27 4695 16:21:09 XLON
27 4695 16:21:09 XLON
105 4695 16:26:35 XLON
1428 4695 16:35:07 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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