REG - Bank of Georgia Grp - Transaction in Own Shares
08/01/2025 18:00
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RNS Number : 6537S Bank of Georgia Group PLC 08 January 2025
London, 08 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 08
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: 08 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: 4795.0000p
Lowest price paid per Share: 4595.0000p
Average market price paid per Share: 4671.0000p
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 44,363,147 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: 08 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4671.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
7 4615 16:35:05 XLON
63 4615 16:35:05 XLON
73 4615 16:35:05 XLON
224 4615 16:35:05 XLON
17 4600 16:20:56 XLON
21 4600 16:20:56 XLON
16 4600 16:13:33 XLON
21 4600 16:13:33 XLON
64 4600 16:08:08 XLON
15 4620 16:05:05 XLON
49 4620 16:05:05 XLON
65 4635 16:01:46 XLON
71 4655 15:56:07 XLON
35 4655 15:56:07 XLON
35 4655 15:56:07 XLON
41 4662.5 15:55:46 XLON
25 4662.5 15:55:45 XLON
16 4662.5 15:55:45 XLON
22 4605 15:41:14 XLON
49 4605 15:41:14 XLON
37 4605 15:41:14 XLON
57 4605 15:41:14 XLON
1 4595 15:29:02 XLON
13 4595 15:29:02 XLON
92 4595 15:29:02 XLON
26 4595 15:29:02 XLON
42 4595 15:29:02 XLON
15 4595 15:29:02 XLON
64 4595 15:17:00 XLON
40 4595 15:17:00 XLON
18 4620 15:09:11 XLON
58 4620 15:09:11 XLON
49 4620 15:09:11 XLON
64 4602.5 14:57:34 XLON
21 4610 14:53:14 XLON
35 4610 14:53:14 XLON
35 4610 14:53:14 XLON
85 4610 14:53:14 XLON
39 4610 14:53:14 XLON
57 4610 14:39:58 XLON
34 4610 14:39:58 XLON
42 4620 14:31:00 XLON
42 4620 14:31:00 XLON
64 4620 14:31:00 XLON
42 4620 14:31:00 XLON
42 4620 14:31:00 XLON
2 4650 14:05:18 XLON
45 4650 14:05:18 XLON
62 4650 14:05:18 XLON
43 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
10 4650 14:05:13 XLON
6 4630 13:46:13 XLON
64 4640 13:44:16 XLON
61 4640 13:34:43 XLON
15 4640 13:34:43 XLON
2 4640 13:26:27 XLON
50 4640 13:26:27 XLON
12 4640 13:26:27 XLON
37 4640 13:26:27 XLON
32 4645 13:11:16 XLON
32 4645 13:11:16 XLON
36 4660 13:05:10 XLON
64 4660 13:05:10 XLON
31 4670 12:47:31 XLON
50 4670 12:47:31 XLON
64 4670 12:36:25 XLON
64 4685 12:30:12 XLON
92 4700 12:15:56 XLON
14 4680 12:05:47 XLON
50 4680 12:05:47 XLON
39 4710 11:53:25 XLON
30 4710 11:53:25 XLON
34 4710 11:51:07 XLON
69 4720 11:39:53 XLON
1 4725 11:39:53 XLON
41 4725 11:39:53 XLON
64 4725 11:31:45 XLON
40 4725 11:31:45 XLON
38 4745 11:20:15 XLON
38 4745 11:20:15 XLON
41 4745 11:20:15 XLON
7 4745 11:20:03 XLON
6 4750 11:12:17 XLON
1 4750 11:12:17 XLON
68 4750 11:12:17 XLON
35 4750 11:12:17 XLON
35 4750 11:12:17 XLON
53 4750 11:09:20 XLON
42 4740 10:37:42 XLON
139 4740 10:37:42 XLON
35 4740 10:37:42 XLON
55 4750 10:34:21 XLON
25 4730 09:55:01 XLON
123 4730 09:55:01 XLON
17 4730 09:55:01 XLON
35 4730 09:55:01 XLON
3 4735 09:37:45 XLON
35 4735 09:37:45 XLON
118 4735 09:37:45 XLON
53 4742.5 09:28:09 XLON
41 4742.5 09:28:09 XLON
37 4750 09:22:11 XLON
47 4742.5 09:16:52 XLON
41 4720 08:58:15 XLON
41 4715 08:52:48 XLON
39 4720 08:34:48 XLON
52 4720 08:34:48 XLON
35 4720 08:34:48 XLON
64 4725 08:25:24 XLON
35 4730 08:23:13 XLON
26 4755 08:15:17 XLON
35 4755 08:15:17 XLON
119 4755 08:15:17 XLON
7 4795 08:10:07 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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