REG - Bank of Georgia Grp - Transaction in Own Shares
03/01/2025 18:00
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RNS Number : 1464S Bank of Georgia Group PLC 03 January 2025
London, 03 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 03
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: 03 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: 4660.0000p
Lowest price paid per Share: 4600.0000p
Average market price paid per Share: 4644.0000p
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 44,378,147 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: 03 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4644.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
84 4600 08:50:40 XLON
6 4600 08:50:40 XLON
18 4600 08:59:12 XLON
38 4600 08:59:12 XLON
30 4600 08:59:12 XLON
6 4600 08:59:12 XLON
18 4605 08:59:12 XLON
30 4605 08:59:12 XLON
36 4605 08:59:12 XLON
6 4605 08:59:12 XLON
36 4640 09:53:40 XLON
45 4640 09:53:40 XLON
1 4640 09:53:40 XLON
33 4650 10:26:42 XLON
42 4650 10:26:42 XLON
54 4645 10:26:42 XLON
27 4645 10:26:42 XLON
6 4650 10:26:42 XLON
135 4655 10:26:42 XLON
199 4655 10:26:42 XLON
3 4640 12:26:02 XLON
2 4640 12:26:02 XLON
18 4640 12:26:02 XLON
2 4640 12:26:02 XLON
56 4640 12:26:02 XLON
26 4650 13:20:23 XLON
34 4650 13:27:19 XLON
14 4650 13:27:19 XLON
42 4660 13:35:46 XLON
18 4660 13:35:46 XLON
24 4660 13:35:46 XLON
18 4655 13:51:13 XLON
9 4655 13:51:13 XLON
54 4655 13:51:13 XLON
17 4660 14:32:52 XLON
37 4660 14:32:52 XLON
4 4660 14:32:52 XLON
32 4660 14:32:52 XLON
7 4660 14:35:43 XLON
30 4660 14:36:39 XLON
53 4660 14:36:39 XLON
18 4655 14:36:41 XLON
27 4655 14:36:41 XLON
20 4655 14:36:41 XLON
27 4655 14:36:41 XLON
21 4655 14:36:41 XLON
83 4655 14:36:41 XLON
77 4625 14:53:44 XLON
270 4612.5 15:08:10 XLON
188 4620 15:42:17 XLON
9 4625 16:13:47 XLON
36 4640 16:16:56 XLON
28 4640 16:16:56 XLON
14 4640 16:16:56 XLON
12 4640 16:16:56 XLON
42 4645 16:23:13 XLON
54 4645 16:23:13 XLON
24 4645 16:23:13 XLON
2700 4650 16:35:13 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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