REG - Bank of Georgia Grp - Transaction in Own Shares
06/01/2025 18:15
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RNS Number : 3113S Bank of Georgia Group PLC 06 January 2025
London, 06 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 06
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: 06 January 2025
Number of Shares purchased: 5000 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: 4745.0000p
Lowest price paid per Share: 4630.0000p
Average market price paid per Share: 4698.0000p
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 44,373,147 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: 06 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4698.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
881 4730 16:35:23 XLON
131 4730 16:35:23 XLON
44 4730 16:35:23 XLON
1 4730 16:35:23 XLON
5 4730 16:35:23 XLON
34 4730 16:35:23 XLON
80 4730 16:35:23 XLON
45 4730 16:35:23 XLON
45 4715 16:26:02 XLON
42 4720 16:21:08 XLON
43 4720 16:21:01 XLON
54 4720 16:16:07 XLON
63 4712.5 16:11:14 XLON
38 4705 16:08:16 XLON
76 4700 16:01:31 XLON
38 4700 16:00:08 XLON
39 4705 15:48:49 XLON
76 4715 15:47:00 XLON
37 4725 15:35:10 XLON
39 4725 15:35:10 XLON
21 4730 15:27:28 XLON
18 4730 15:27:28 XLON
11 4730 15:27:28 XLON
30 4730 15:27:28 XLON
42 4730 15:27:28 XLON
20 4730 15:27:28 XLON
41 4735 15:26:28 XLON
21 4730 15:21:49 XLON
53 4735 15:13:01 XLON
45 4735 15:13:01 XLON
106 4735 15:13:01 XLON
5 4735 15:13:01 XLON
9 4745 15:08:38 XLON
10 4740 15:08:37 XLON
1 4740 15:08:37 XLON
10 4740 15:08:37 XLON
10 4740 15:08:37 XLON
45 4745 15:03:47 XLON
11 4740 15:02:52 XLON
8 4732.5 15:02:52 XLON
1 4732.5 15:02:52 XLON
10 4732.5 15:02:52 XLON
10 4732.5 15:02:51 XLON
68 4720 14:54:26 XLON
42 4720 14:45:26 XLON
41 4720 14:35:40 XLON
133 4720 14:11:54 XLON
44 4720 14:11:54 XLON
86 4725 14:09:32 XLON
58 4720 14:06:34 XLON
38 4710 13:49:48 XLON
20 4700 13:32:54 XLON
37 4700 13:32:54 XLON
80 4707.5 13:32:19 XLON
70 4705 12:55:23 XLON
41 4710 12:44:45 XLON
40 4710 12:43:20 XLON
108 4715 12:37:47 XLON
106 4715 12:37:47 XLON
51 4720 12:27:36 XLON
29 4660 11:32:54 XLON
19 4660 11:32:54 XLON
37 4660 11:32:54 XLON
37 4670 11:31:18 XLON
60 4645 11:07:18 XLON
40 4645 11:07:18 XLON
144 4655 10:43:45 XLON
41 4660 10:43:45 XLON
37 4660 10:43:45 XLON
37 4660 10:43:45 XLON
53 4665 10:41:22 XLON
33 4650 10:34:05 XLON
8 4645 10:34:04 XLON
26 4640 10:25:55 XLON
3 4635 10:25:55 XLON
10 4635 10:25:55 XLON
41 4635 10:17:41 XLON
51 4630 10:01:00 XLON
39 4630 09:23:30 XLON
26 4630 09:23:30 XLON
11 4630 09:23:30 XLON
24 4635 09:07:40 XLON
37 4635 09:07:40 XLON
66 4635 09:07:40 XLON
42 4635 09:07:40 XLON
37 4630 08:40:02 XLON
59 4630 08:40:02 XLON
45 4630 08:40:02 XLON
76 4635 08:29:40 XLON
74 4640 08:17:08 XLON
44 4640 08:11:13 XLON
65 4645 08:11:13 XLON
76 4650 08:04:02 XLON
80 4650 08:04:02 XLON
37 4650 08:04:02 XLON
37 4650 08:04:02 XLON
7 4675 08:00:33 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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