REG - Bank of Georgia Grp - Transaction in Own Shares
20/12/2024 18:00
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RNS Number : 0138R Bank of Georgia Group PLC 20 December 2024
London, 20 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 20
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: 20 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: 4585.0000p
Average market price paid per Share: 4670.5976p
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 44,408,147 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: 20 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4670.5976p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
6 4645 08:17:35 XLON
18 4645 08:17:35 XLON
18 4645 08:17:35 XLON
7 4645 08:17:35 XLON
30 4625 08:44:40 XLON
11 4625 08:44:40 XLON
1 4625 08:44:40 XLON
12 4625 08:44:40 XLON
36 4625 08:44:40 XLON
7 4620 09:30:10 XLON
18 4645 09:56:58 XLON
21 4645 09:56:58 XLON
12 4645 09:56:58 XLON
24 4640 09:56:59 XLON
26 4640 09:56:59 XLON
75 4645 10:15:15 XLON
10 4645 10:15:15 XLON
6 4605 11:58:54 XLON
5 4605 12:13:56 XLON
7 4605 12:26:22 XLON
30 4605 12:26:22 XLON
1 4605 12:26:22 XLON
27 4600 12:27:02 XLON
2 4600 12:27:02 XLON
10 4600 12:27:02 XLON
12 4600 12:27:02 XLON
18 4600 13:22:24 XLON
17 4600 13:22:24 XLON
12 4605 13:22:24 XLON
6 4605 13:22:24 XLON
36 4605 13:22:24 XLON
24 4590 13:51:01 XLON
4 4590 13:51:01 XLON
14 4590 13:51:01 XLON
12 4590 13:51:01 XLON
7 4585 13:56:09 XLON
5 4585 14:00:50 XLON
7 4585 14:05:30 XLON
2 4585 14:13:19 XLON
3 4585 14:16:49 XLON
1 4585 14:18:19 XLON
2 4590 14:21:39 XLON
4 4592.5 14:27:39 XLON
17 4630 14:35:29 XLON
24 4630 14:35:29 XLON
6 4630 14:35:29 XLON
6 4630 14:35:29 XLON
18 4630 14:38:24 XLON
16 4630 14:38:24 XLON
11 4630 14:38:24 XLON
12 4630 14:38:24 XLON
18 4630 14:53:28 XLON
18 4630 14:53:28 XLON
12 4630 14:53:28 XLON
10 4630 14:53:28 XLON
44 4675 15:37:29 XLON
40 4675 15:38:00 XLON
4 4675 15:38:02 XLON
40 4675 15:39:06 XLON
4 4670 15:55:40 XLON
14 4665 16:00:30 XLON
8 4670.9933 16:05:20 XLON
168 4675 16:13:34 XLON
92 4675 16:13:35 XLON
76 4675 16:13:35 XLON
49 4685 16:15:54 XLON
66 4680 16:18:52 XLON
66 4680 16:20:00 XLON
3555 4680 16:35:29 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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