REG - Bank of Georgia Grp - Transaction in Own Shares
27/12/2024 17:30
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RNS Number : 4959R Bank of Georgia Group PLC 27 December 2024
London, 27 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 27
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: 27 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: 4705.0000p
Lowest price paid per Share: 4585.0000p
Average market price paid per Share: 4628.0000p
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 44,395,647 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: 27 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4628.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
839 4600 16:35:11 XLON
68 4600 16:35:11 XLON
115 4600 16:35:11 XLON
66 4600 16:35:11 XLON
61 4600 16:35:11 XLON
98 4600 16:35:11 XLON
186 4600 16:35:11 XLON
56 4600 16:35:11 XLON
103 4585 16:19:50 XLON
1 4585 16:19:47 XLON
37 4600 16:15:27 XLON
73 4600 16:15:27 XLON
13 4620 16:07:41 XLON
39 4620 16:07:41 XLON
37 4620 16:07:41 XLON
125 4620 16:07:41 XLON
8 4625 16:04:27 XLON
21 4625 16:04:27 XLON
13 4625 16:04:27 XLON
37 4625 16:04:27 XLON
65 4625 16:04:27 XLON
2 4625 16:04:27 XLON
43 4625 15:46:16 XLON
96 4625 15:46:16 XLON
2 4625 15:46:16 XLON
108 4625 15:44:23 XLON
13 4610 15:25:08 XLON
47 4610 15:25:08 XLON
9 4605 15:19:12 XLON
53 4605 15:19:12 XLON
42 4612.5 15:17:26 XLON
67 4630 15:05:22 XLON
26 4640 15:01:37 XLON
8 4635 15:01:37 XLON
8 4635 15:01:37 XLON
28 4635 15:01:32 XLON
7 4635 15:01:32 XLON
25 4635 15:01:32 XLON
7 4635 15:01:32 XLON
17 4635 15:01:32 XLON
61 4635 15:01:32 XLON
37 4635 15:01:32 XLON
41 4635 15:01:32 XLON
42 4635 15:01:32 XLON
42 4635 15:01:32 XLON
5 4650 14:43:57 XLON
9 4642.5 14:43:57 XLON
28 4642.5 14:43:57 XLON
42 4642.5 14:43:57 XLON
42 4635 14:39:04 XLON
40 4650 14:00:01 XLON
40 4655 14:00:00 XLON
40 4655 14:00:00 XLON
33 4655 14:00:00 XLON
40 4655 14:00:00 XLON
10 4655 14:00:00 XLON
40 4645 13:32:53 XLON
43 4645 13:32:53 XLON
40 4645 13:32:53 XLON
40 4645 13:32:53 XLON
19 4635 13:10:31 XLON
24 4635 13:10:31 XLON
43 4635 13:10:31 XLON
43 4635 13:10:31 XLON
57 4635 13:10:31 XLON
40 4655 12:30:09 XLON
81 4655 12:30:09 XLON
37 4662.5 12:00:36 XLON
10 4635 11:59:32 XLON
41 4635 11:59:32 XLON
27 4635 11:59:32 XLON
39 4635 11:59:32 XLON
7 4635 11:59:32 XLON
26 4635 11:59:32 XLON
7 4635 11:59:32 XLON
32 4635 11:43:32 XLON
54 4645 11:17:04 XLON
53 4630 10:45:43 XLON
46 4630 10:45:43 XLON
23 4650 10:35:31 XLON
64 4650 10:35:30 XLON
13 4650 10:35:30 XLON
31 4650 10:35:30 XLON
37 4650 10:35:30 XLON
37 4650 10:35:30 XLON
11 4660 10:17:30 XLON
39 4660 10:17:30 XLON
11 4660 10:17:30 XLON
50 4660 10:17:30 XLON
14 4650 10:09:53 XLON
26 4650 10:09:53 XLON
97 4635 09:57:03 XLON
21 4635 09:08:48 XLON
21 4635 09:08:48 XLON
53 4635 09:08:48 XLON
39 4665 08:48:11 XLON
57 4690 08:43:15 XLON
50 4690 08:43:15 XLON
63 4690 08:43:15 XLON
79 4690 08:43:15 XLON
37 4690 08:43:15 XLON
45 4705 08:40:58 XLON
12 4705 08:10:01 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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