REG - Bank of Georgia Grp - Transaction in Own Shares
02/01/2025 18:15
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RNS Number : 9917R Bank of Georgia Group PLC 02 January 2025
London, 02 January 2025
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 02
January 2025, 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: 02 January 2025
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: 4700.0000p
Lowest price paid per Share: 4545.0000p
Average market price paid per Share: 4635.0000p
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 44,383,147 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: 02 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4635.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
206 4665 16:35:23 XLON
77 4665 16:35:23 XLON
70 4665 16:35:23 XLON
410 4665 16:35:23 XLON
63 4665 16:35:23 XLON
861 4665 16:35:23 XLON
38 4640 16:23:36 XLON
28 4635 16:20:40 XLON
13 4635 16:20:40 XLON
38 4635 16:20:40 XLON
38 4635 16:20:40 XLON
39 4635 16:20:40 XLON
39 4635 16:20:40 XLON
40 4620 16:05:54 XLON
40 4620 16:05:54 XLON
76 4625 16:03:01 XLON
40 4635 16:01:19 XLON
25 4625 16:00:12 XLON
32 4625 15:47:59 XLON
57 4625 15:46:46 XLON
36 4625 15:38:16 XLON
99 4625 15:36:01 XLON
1 4610 15:28:52 XLON
43 4620 15:23:05 XLON
39 4620 15:23:05 XLON
64 4635 15:20:19 XLON
45 4640 15:19:05 XLON
5 4645 15:18:39 XLON
19 4640 15:18:39 XLON
18 4640 15:18:39 XLON
42 4630 15:13:35 XLON
39 4620 14:57:51 XLON
39 4615 14:57:51 XLON
38 4615 14:57:51 XLON
38 4615 14:57:51 XLON
48 4615 14:57:51 XLON
63 4610 14:35:37 XLON
41 4605 14:30:52 XLON
40 4615 14:26:22 XLON
38 4615 14:26:22 XLON
38 4615 14:26:22 XLON
41 4615 14:26:22 XLON
84 4595 13:57:40 XLON
36 4595 13:48:43 XLON
2 4595 13:48:43 XLON
38 4595 13:48:43 XLON
100 4615 13:33:07 XLON
45 4610 13:23:05 XLON
40 4610 13:23:05 XLON
38 4610 13:23:05 XLON
110 4610 13:00:28 XLON
37 4610 13:00:28 XLON
65 4605 12:34:02 XLON
88 4605 12:34:02 XLON
38 4605 12:34:02 XLON
38 4605 12:34:02 XLON
51 4600 12:16:26 XLON
8 4595 12:16:26 XLON
42 4595 12:10:04 XLON
4 4587.5 12:10:04 XLON
46 4580 11:53:42 XLON
110 4545 10:51:27 XLON
64 4555 10:41:59 XLON
36 4555 10:41:59 XLON
63 4610 10:26:27 XLON
59 4620 10:13:54 XLON
5 4630 09:53:49 XLON
63 4630 09:53:49 XLON
35 4630 09:53:49 XLON
40 4630 09:53:49 XLON
117 4625 09:27:30 XLON
53 4640 09:13:49 XLON
40 4665 09:03:30 XLON
31 4675 08:53:43 XLON
37 4675 08:53:43 XLON
68 4675 08:53:43 XLON
1 4675 08:53:43 XLON
42 4685 08:28:32 XLON
80 4685 08:28:32 XLON
30 4685 08:28:32 XLON
12 4700 08:18:25 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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