REG - Bank of Georgia Grp - Transaction in Own Shares
30/12/2024 17:30
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RNS Number : 6541R Bank of Georgia Group PLC 30 December 2024
London, 30 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 30
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: 30 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: 4695.0000p
Lowest price paid per Share: 4565.0000p
Average market price paid per Share: 4649.0000p
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 44,390,647 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: 30 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4649.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
141 4695 16:35:15 XLON
352 4695 16:35:15 XLON
76 4695 16:35:15 XLON
10 4695 16:35:15 XLON
53 4695 16:35:15 XLON
85 4695 16:35:15 XLON
169 4695 16:35:15 XLON
43 4695 16:35:15 XLON
13 4695 16:35:15 XLON
552 4695 16:35:15 XLON
11 4695 16:35:15 XLON
5 4660 16:29:40 XLON
1 4660 16:29:30 XLON
1 4660 16:29:03 XLON
2 4660 16:28:53 XLON
4 4660 16:28:50 XLON
1 4660 16:28:50 XLON
38 4660 16:28:47 XLON
3 4660 16:28:39 XLON
1 4660 16:28:32 XLON
2 4660 16:28:32 XLON
29 4660 16:26:52 XLON
31 4660 16:26:45 XLON
23 4660 16:26:34 XLON
1 4660 16:24:32 XLON
1 4660 16:24:32 XLON
24 4660 16:23:57 XLON
1 4660 16:23:32 XLON
78 4660 16:21:09 XLON
38 4660 16:21:09 XLON
70 4665 16:12:20 XLON
20 4665 16:12:20 XLON
41 4665 16:12:20 XLON
61 4665 16:12:20 XLON
18 4665 16:12:20 XLON
38 4655 16:00:07 XLON
49 4655 16:00:07 XLON
45 4660 15:56:36 XLON
57 4650 15:50:59 XLON
1 4650 15:49:24 XLON
25 4650 15:49:24 XLON
13 4650 15:49:23 XLON
51 4635 15:25:13 XLON
12 4635 15:25:13 XLON
39 4635 15:25:13 XLON
27 4635 15:20:24 XLON
71 4635 15:20:24 XLON
39 4635 15:20:24 XLON
57 4630 15:01:42 XLON
40 4630 15:01:42 XLON
24 4630 15:01:42 XLON
41 4635 15:00:07 XLON
74 4635 15:00:07 XLON
27 4635 14:51:01 XLON
42 4635 14:51:01 XLON
44 4635 14:50:06 XLON
65 4635 14:50:06 XLON
1 4635 14:48:35 XLON
12 4635 14:48:33 XLON
1 4635 14:46:35 XLON
1 4635 14:44:35 XLON
42 4635 14:35:05 XLON
15 4630 14:33:32 XLON
14 4635 14:33:32 XLON
14 4635 14:33:32 XLON
13 4635 14:33:32 XLON
12 4635 14:33:32 XLON
49 4635 14:33:32 XLON
28 4635 14:33:32 XLON
13 4635 14:33:32 XLON
13 4635 14:33:32 XLON
13 4635 14:33:32 XLON
1 4635 14:33:32 XLON
38 4635 14:24:20 XLON
40 4645 14:23:05 XLON
1 4625 13:54:35 XLON
39 4630 13:54:32 XLON
22 4630 13:54:32 XLON
39 4630 13:54:32 XLON
35 4630 13:54:32 XLON
26 4630 13:37:15 XLON
18 4630 13:37:15 XLON
71 4630 12:43:15 XLON
133 4630 12:43:15 XLON
113 4630 12:41:09 XLON
16 4630 12:41:09 XLON
34 4630 12:41:09 XLON
3 4630 12:40:43 XLON
1 4630 12:40:43 XLON
44 4645 12:39:38 XLON
60 4650 12:30:03 XLON
47 4650 12:19:17 XLON
36 4645 12:04:13 XLON
4 4640 12:04:13 XLON
64 4645 11:58:38 XLON
42 4645 11:44:13 XLON
43 4645 11:30:26 XLON
42 4605 09:57:00 XLON
31 4605 09:57:00 XLON
15 4605 09:57:00 XLON
42 4605 09:57:00 XLON
74 4610 09:57:00 XLON
2 4610 09:57:00 XLON
38 4610 09:57:00 XLON
24 4585 09:17:58 XLON
41 4585 09:17:58 XLON
61 4585 09:15:47 XLON
65 4605 08:54:13 XLON
65 4610 08:43:24 XLON
100 4610 08:41:49 XLON
7 4565 08:29:06 XLON
48 4565 08:29:06 XLON
40 4565 08:29:06 XLON
5 4565 08:20:17 XLON
19 4565 08:20:17 XLON
48 4565 08:20:17 XLON
14 4565 08:20:17 XLON
45 4565 08:20:17 XLON
38 4565 08:20:17 XLON
38 4565 08:20:17 XLON
7 4615 08:10:04 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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