REG - Bank of Georgia Grp - Transaction in Own Shares
10/01/2025 17:45
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RNS Number : 9787S Bank of Georgia Group PLC 10 January 2025
London, 10 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 10
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: 10 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: 4560.0000p
Lowest price paid per Share: 4480.0000p
Average market price paid per Share: 4508.0000p
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 44,353,147 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: 10 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4508.0000p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
8 4560 08:22:20 XLON
6 4557.5 08:27:10 XLON
6 4542.61173 08:31:20 XLON
6 4555 08:35:50 XLON
5 4550 09:01:37 XLON
48 4550 09:01:37 XLON
40 4550 09:01:37 XLON
70 4545 09:01:37 XLON
24 4545 09:01:37 XLON
46 4545 09:02:54 XLON
7 4545 09:02:54 XLON
29 4545 09:02:54 XLON
50 4535 09:48:14 XLON
12 4535 09:48:14 XLON
30 4535 09:48:14 XLON
50 4535 09:48:24 XLON
12 4530 09:50:15 XLON
7 4530 09:50:15 XLON
15 4530 09:50:15 XLON
28 4530 09:50:15 XLON
30 4530 09:50:15 XLON
9 4500 10:00:37 XLON
37 4490 10:09:05 XLON
20 4490 10:09:05 XLON
20 4490 10:09:05 XLON
15 4490 10:09:05 XLON
9 4490 10:30:28 XLON
20 4505 10:45:42 XLON
7 4505 10:45:42 XLON
12 4505 10:45:42 XLON
20 4505 10:45:42 XLON
35 4505 10:45:42 XLON
52 4505 10:45:42 XLON
25 4490 11:21:56 XLON
29 4490 11:21:56 XLON
25 4490 11:21:56 XLON
40 4480 11:36:43 XLON
39 4480 11:36:43 XLON
14 4480 11:36:43 XLON
47 4490 12:04:33 XLON
20 4490 12:25:42 XLON
15 4490 12:25:42 XLON
40 4490 12:25:42 XLON
13 4490 12:25:42 XLON
3 4500 12:48:47 XLON
24 4490 13:03:59 XLON
6 4495 13:03:59 XLON
5 4495 13:03:59 XLON
14 4490 13:12:47 XLON
60 4495 13:30:04 XLON
22 4495 13:30:04 XLON
10 4495 13:30:04 XLON
39 4495 13:30:12 XLON
25 4495 13:30:12 XLON
30 4495 13:30:12 XLON
67 4515 14:20:38 XLON
15 4515 14:20:38 XLON
70 4525 14:31:34 XLON
5 4525 14:31:34 XLON
17 4525 14:31:34 XLON
5 4520 14:31:47 XLON
15 4520 14:31:47 XLON
15 4525 14:37:59 XLON
20 4525 14:37:59 XLON
43 4525 14:37:59 XLON
15 4525 14:37:59 XLON
50 4520 14:46:47 XLON
30 4520 14:46:47 XLON
14 4520 14:46:47 XLON
13 4520 14:49:53 XLON
45 4520 14:49:53 XLON
20 4520 14:49:53 XLON
15 4520 14:49:53 XLON
65 4515 14:50:57 XLON
17 4515 14:50:57 XLON
10 4515 14:50:57 XLON
5 4518.2021 14:51:47 XLON
5 4503.15789 14:58:50 XLON
1 4497.5 14:59:40 XLON
20 4495 15:00:11 XLON
11 4495 15:00:11 XLON
19 4495 15:00:11 XLON
20 4495 15:00:11 XLON
20 4495 15:00:11 XLON
45 4480 15:06:48 XLON
16 4480 15:06:48 XLON
20 4480 15:06:48 XLON
12 4490 15:11:56 XLON
11 4499.83889 15:16:46 XLON
11 4515.27495 15:21:16 XLON
14 4517.38866 15:24:09 XLON
11 4520 15:25:56 XLON
13 4524.35484 15:28:49 XLON
11 4524.87097 15:30:36 XLON
14 4525 15:33:29 XLON
11 4522.5 15:35:26 XLON
14 4522.5 15:38:19 XLON
17 4522.5 15:38:36 XLON
11 4522.5 15:40:16 XLON
14 4524.89796 15:43:09 XLON
13 4524.89796 15:45:06 XLON
5 4524.89796 15:45:36 XLON
14 4525 15:47:59 XLON
12 4525 15:49:56 XLON
5 4520 15:51:32 XLON
14 4520 15:52:49 XLON
5 4520 15:53:26 XLON
13 4520 15:54:36 XLON
6 4520 15:56:45 XLON
81 4520 15:56:45 XLON
5 4525 15:56:45 XLON
15 4520 15:57:29 XLON
18 4520 15:58:16 XLON
20 4515 15:59:35 XLON
73 4515 15:59:35 XLON
5 4510 16:01:03 XLON
18 4510 16:01:03 XLON
70 4510 16:01:03 XLON
15 4508.82694 16:02:19 XLON
21 4508.82694 16:03:06 XLON
17 4508.23961 16:06:59 XLON
22 4505.03448 16:07:56 XLON
18 4505 16:11:49 XLON
11 4505 16:11:51 XLON
25 4505 16:12:46 XLON
23 4510 16:14:54 XLON
20 4510 16:16:29 XLON
27 4510 16:17:36 XLON
1 4510 16:20:44 XLON
1 4510 16:20:44 XLON
6 4509.77901 16:20:50 XLON
22 4509.57447 16:21:14 XLON
22 4509.77901 16:21:19 XLON
5 4509.71014 16:21:28 XLON
7 4505.96241 16:22:32 XLON
9 4502.5 16:23:20 XLON
6 4505.41401 16:24:01 XLON
26 4504.39774 16:25:59 XLON
17 4504.43892 16:26:14 XLON
34 4503.83303 16:27:00 XLON
5 4502.61839 16:28:41 XLON
98 4502.61839 16:28:54 XLON
1908 4500 16:35:26 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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