REG - Bank of Georgia Grp - Transaction in Own Shares
09/01/2025 18:15
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RNS Number : 8223S Bank of Georgia Group PLC 09 January 2025
London, 09 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 09
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: 09 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: 4585.0000p
Lowest price paid per Share: 4510.0000p
Average market price paid per Share: 4569.0000p
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 44,358,147 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: 09 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4569.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
11 4545 08:10:01 XLON
42 4555 08:20:18 XLON
35 4555 08:20:18 XLON
57 4555 08:20:18 XLON
35 4555 08:20:18 XLON
3 4555 08:20:18 XLON
32 4540 08:30:27 XLON
40 4540 08:30:27 XLON
68 4540 08:30:27 XLON
39 4560 08:49:12 XLON
35 4555 08:49:46 XLON
38 4555 08:49:46 XLON
15 4555 08:49:46 XLON
27 4575 09:06:42 XLON
66 4575 09:06:42 XLON
36 4575 09:24:21 XLON
24 4575 09:24:21 XLON
50 4575 09:24:21 XLON
36 4545 10:13:34 XLON
36 4535 10:20:44 XLON
99 4535 10:20:44 XLON
44 4535 10:20:44 XLON
36 4535 10:20:44 XLON
46 4540 10:26:42 XLON
38 4540 10:26:42 XLON
40 4535 10:55:34 XLON
41 4530 10:58:38 XLON
22 4530 10:58:38 XLON
47 4510 11:25:22 XLON
38 4535 12:09:44 XLON
39 4555 12:25:17 XLON
39 4552.5 12:28:51 XLON
37 4555 12:35:07 XLON
101 4555 12:38:12 XLON
108 4555 13:04:29 XLON
42 4552.5 13:15:28 XLON
45 4545 13:21:53 XLON
50 4555 13:41:06 XLON
39 4555 14:09:08 XLON
65 4555 14:19:27 XLON
46 4550 14:21:29 XLON
54 4562.5 14:21:30 XLON
36 4580 14:35:42 XLON
53 4580 14:35:43 XLON
19 4575 14:44:44 XLON
35 4575 14:44:44 XLON
19 4575 14:44:44 XLON
47 4575 14:44:48 XLON
42 4570 14:55:04 XLON
43 4575 15:03:26 XLON
35 4580 15:11:19 XLON
42 4582.5 15:11:19 XLON
36 4575 15:27:35 XLON
36 4575 15:27:35 XLON
8 4575 15:27:35 XLON
74 4575 15:27:35 XLON
36 4575 15:27:35 XLON
38 4575 15:39:57 XLON
35 4570 15:39:58 XLON
55 4570 15:39:58 XLON
18 4565 16:01:44 XLON
39 4565 16:01:44 XLON
39 4565 16:01:44 XLON
1 4565 16:01:44 XLON
1 4565 16:01:44 XLON
1 4565 16:01:44 XLON
18 4565 16:01:44 XLON
84 4565 16:01:44 XLON
40 4565 16:10:18 XLON
42 4565 16:10:18 XLON
2 4560 16:11:41 XLON
1 4565 16:19:02 XLON
40 4565 16:26:19 XLON
73 4565 16:26:19 XLON
40 4572.5 16:27:35 XLON
1938 4585 16:35:07 XLON
93 4585 16:35:07 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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