REG - Bank of Georgia Grp - Transaction in Own Shares
13/01/2025 17:00
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RNS Number : 1417T Bank of Georgia Group PLC 13 January 2025
London, 13 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 13
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: 13 January 2025
Number of Shares purchased: 1,597 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: 4467.5000p
Lowest price paid per Share: 4420.0000p
Average market price paid per Share: 4442.0000p
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 44,351,550 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: 13 January 2025
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4442.0000p 1,597
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
99 4455 15:35:19 XLON
200 4442.5 15:06:20 XLON
38 4455 14:53:41 XLON
66 4467.5 14:50:15 XLON
27 4445 14:35:29 XLON
29 4445 14:35:29 XLON
61 4420 14:30:59 XLON
55 4420 13:59:32 XLON
39 4430 13:47:16 XLON
33 4430 13:47:16 XLON
36 4430 13:40:11 XLON
41 4435 13:35:07 XLON
3 4435 13:16:08 XLON
39 4435 13:16:08 XLON
47 4450 12:40:29 XLON
54 4460 12:35:08 XLON
63 4442.5 12:14:57 XLON
13 4425 11:53:12 XLON
27 4425 11:53:12 XLON
35 4425 11:43:27 XLON
35 4425 11:43:27 XLON
24 4430 11:31:06 XLON
17 4430 11:31:06 XLON
11 4430 11:24:50 XLON
42 4430 11:15:03 XLON
53 4440 11:01:02 XLON
32 4440 10:48:59 XLON
21 4440 10:48:08 XLON
33 4445 10:32:07 XLON
8 4445 10:32:07 XLON
41 4440 10:26:27 XLON
44 4450 10:18:02 XLON
35 4450 10:18:02 XLON
37 4460 10:14:58 XLON
53 4450 09:47:50 XLON
37 4435 09:44:23 XLON
24 4455 09:29:33 XLON
18 4455 09:29:33 XLON
18 4455 09:29:33 XLON
9 4462.5 09:23:18 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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