REG - Bank of Georgia Grp - Transaction in Own Shares
31/12/2024 13:30
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RNS Number : 8065R Bank of Georgia Group PLC 31 December 2024
London, 31 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 31
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: 31 December 2024
Number of Shares purchased: 2,500 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: 4735.0000p
Lowest price paid per Share: 4695.0000p
Average market price paid per Share: 4713.0000p
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 44,388,147 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: 31 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4713.0000p 2,500
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
1474 4710 12:35:04 XLON
44 4727.5 12:23:35 XLON
43 4720 12:14:34 XLON
1 4720 12:11:41 XLON
42 4722.5 12:09:05 XLON
27 4725 11:47:58 XLON
39 4725 11:47:58 XLON
28 4730 11:34:44 XLON
50 4730 11:34:44 XLON
41 4730 11:34:44 XLON
41 4735 11:34:44 XLON
43 4730 10:53:42 XLON
41 4730 10:42:02 XLON
62 4720 10:36:52 XLON
8 4705 10:25:37 XLON
44 4705 10:25:37 XLON
14 4705 10:25:37 XLON
57 4705 10:25:37 XLON
41 4705 10:25:37 XLON
14 4705 10:25:37 XLON
18 4705 10:25:37 XLON
81 4720 10:16:57 XLON
63 4715 10:02:20 XLON
75 4715 08:58:11 XLON
57 4705 08:43:01 XLON
43 4705 08:38:58 XLON
9 4695 08:09:16 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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