REG - Bank of Georgia Grp - Transaction in Own Shares
07/01/2025 18:00
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RNS Number : 4786S Bank of Georgia Group PLC 07 January 2025
London, 07 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 07
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: 07 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: 4675.0000p
Lowest price paid per Share: 4542.5000p
Average market price paid per Share: 4642.0000p
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 44,368,147 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: 07 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4642.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 4670 16:35:24 XLON
43 4670 16:35:24 XLON
51 4670 16:35:24 XLON
1433 4670 16:35:24 XLON
67 4650 16:25:20 XLON
68 4650 16:22:59 XLON
68 4650 16:18:53 XLON
67 4650 16:16:48 XLON
107 4655 16:13:04 XLON
37 4665 16:10:34 XLON
37 4640 16:09:15 XLON
37 4640 16:09:15 XLON
43 4640 16:09:15 XLON
46 4655 16:09:11 XLON
48 4645 16:08:59 XLON
43 4630 16:08:43 XLON
68 4585 15:44:31 XLON
41 4585 15:44:31 XLON
52 4565 15:36:19 XLON
37 4580 15:33:04 XLON
56 4580 15:33:04 XLON
37 4585 15:31:14 XLON
37 4585 15:31:14 XLON
43 4585 15:31:14 XLON
37 4585 15:28:57 XLON
41 4550 15:18:24 XLON
42 4542.5 15:12:57 XLON
43 4560 15:05:04 XLON
55 4560 15:05:04 XLON
70 4550 14:58:08 XLON
47 4595 14:45:06 XLON
170 4587.5 14:40:42 XLON
297 4600 14:40:41 XLON
33 4605 14:40:41 XLON
170 4605 14:40:41 XLON
41 4640 14:29:16 XLON
44 4640 14:29:12 XLON
86 4645 14:29:12 XLON
68 4655 14:16:58 XLON
41 4655 14:08:17 XLON
68 4655 14:08:17 XLON
29 4665 13:44:31 XLON
28 4665 13:44:31 XLON
5 4665 13:44:31 XLON
9 4665 13:44:31 XLON
5 4665 13:44:31 XLON
41 4665 13:44:31 XLON
14 4665 13:44:31 XLON
41 4665 13:44:31 XLON
45 4665 13:44:31 XLON
41 4665 13:44:31 XLON
10 4672.5 12:00:48 XLON
68 4672.5 11:58:11 XLON
44 4675 11:31:33 XLON
37 4665 11:31:21 XLON
141 4665 11:31:21 XLON
54 4665 11:31:21 XLON
54 4660 10:21:37 XLON
99 4660 10:21:37 XLON
43 4660 10:21:37 XLON
47 4665 09:45:41 XLON
15 4665 09:45:41 XLON
87 4675 09:25:52 XLON
108 4675 09:25:52 XLON
8 4665 09:11:08 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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