REG - Bank of Georgia Grp - Transaction in Own Shares
23/12/2024 17:45
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RNS Number : 1894R Bank of Georgia Group PLC 23 December 2024
London, 23 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 23
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: 23 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: 4555.0000p
Average market price paid per Share: 4622.9155p
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 44,403,147 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: 23 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4622.9155p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
11 4705 08:17:35 XLON
17 4675 08:17:35 XLON
99 4675 08:17:35 XLON
37 4675 08:17:35 XLON
105 4675 08:44:40 XLON
57 4685 08:44:40 XLON
29 4685 08:44:40 XLON
8 4685 08:44:40 XLON
41 4675 08:44:40 XLON
6 4670 09:30:10 XLON
40 4670 09:56:58 XLON
18 4675 09:56:58 XLON
19 4675 09:56:58 XLON
8 4675 09:56:59 XLON
100 4675 09:56:59 XLON
41 4675 10:15:15 XLON
43 4665 10:15:15 XLON
47 4665 11:58:54 XLON
65 4660 12:13:56 XLON
4 4660 12:26:22 XLON
54 4660 12:26:22 XLON
13 4660 12:26:22 XLON
24 4660 12:27:02 XLON
48 4660 12:27:02 XLON
84 4660 12:27:02 XLON
41 4685 12:27:02 XLON
41 4677.5 13:22:24 XLON
83 4670 13:22:24 XLON
38 4680 13:22:24 XLON
37 4680 13:22:24 XLON
17 4680 13:22:24 XLON
13 4680 13:51:01 XLON
36 4680 13:51:01 XLON
88 4670 13:51:01 XLON
43 4650 13:51:01 XLON
82 4650 13:56:09 XLON
37 4640 14:00:50 XLON
82 4640 14:05:30 XLON
9 4620 14:13:19 XLON
59 4620 14:16:49 XLON
61 4620 14:18:19 XLON
10 4610 14:21:39 XLON
74 4610 14:27:39 XLON
38 4610 14:35:29 XLON
10 4610 14:35:29 XLON
30 4610 14:35:29 XLON
75 4605 14:35:29 XLON
40 4595 14:38:24 XLON
110 4585 14:38:24 XLON
42 4572.5 14:38:24 XLON
83 4580 14:38:24 XLON
42 4575 14:53:28 XLON
40 4580 14:53:28 XLON
37 4575 14:53:28 XLON
39 4575 14:53:28 XLON
68 4575 15:37:29 XLON
43 4570 15:38:00 XLON
12 4570 15:38:02 XLON
2 4570 15:39:06 XLON
2 4570 15:55:40 XLON
3 4570 16:00:30 XLON
112 4570 16:05:20 XLON
30 4555 16:13:34 XLON
38 4555 16:13:35 XLON
66 4575 16:13:35 XLON
37 4575 16:15:54 XLON
37 4575 16:18:52 XLON
31 4575 16:20:00 XLON
40 4585 16:35:29 XLON
181 4610 16:35:14 XLON
66 4610 16:35:14 XLON
73 4610 16:35:14 XLON
108 4610 16:35:14 XLON
305 4610 16:35:14 XLON
1069 4610 16:35:14 XLON
222 4610 16:35:14 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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