REG - Bank of Georgia Grp - Transaction in Own Shares
27/04/2023 18:15
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RNS Number : 7675X Bank of Georgia Group PLC 27 April 2023
London, 27 April 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 27
April 2023, Numis Securities Limited ("Numis") 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 16
February 2023 (the "Buyback Programme").
Date of purchase: 27 April 2023
Number of Shares purchased: 20,000 Shares
The purchase price represents the volume weighted average price paid by Numis
in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share: 3030.0000p
Lowest price paid per 2965.0000p
Share:
Average market price paid per share: 3008.1607p
Application will be made later this month 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 46,630,492 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
Numis Securities Limited 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: 27 April 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3008.1607p 20,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
364 2970 08:29:53 XLON
340 2965 08:38:01 XLON
394 2990 09:01:33 XLON
8 2990 09:01:33 XLON
46 2990 09:01:33 XLON
43 2990 09:01:33 XLON
180 2990 09:01:33 XLON
115 2990 09:01:33 XLON
208 2990 09:04:30 XLON
165 2990 09:04:30 XLON
393 2985 09:04:35 XLON
352 2990 10:01:44 XLON
248 2990 10:01:44 XLON
145 2990 10:01:44 XLON
94 2995 11:54:50 XLON
314 2995 11:54:50 XLON
72 2990 11:59:50 XLON
385 2990 12:00:49 XLON
163 3010 13:19:52 XLON
128 3010 13:19:52 XLON
153 3010 13:19:52 XLON
500 3010 13:20:25 XLON
97 3010 13:20:25 XLON
200 3010 13:55:11 XLON
76 3005 13:55:50 XLON
220 3005 14:22:13 XLON
42 3005 14:22:13 XLON
315 3005 14:22:13 XLON
43 3005 14:22:13 XLON
52 3005 14:22:13 XLON
300 3010 14:40:08 XLON
55 3010 14:40:08 XLON
150 3010 14:48:13 XLON
237 3010 14:48:13 XLON
355 3005 14:48:33 XLON
200 3010 14:48:33 XLON
387 3010 15:06:34 XLON
280 3010 15:06:34 XLON
129 3010 15:06:34 XLON
119 3005 15:13:23 XLON
44 3015 15:19:14 XLON
150 3015 15:19:14 XLON
42 3015 15:19:14 XLON
122 3015 15:19:14 XLON
77 3015 15:23:34 XLON
29 3015 15:23:34 XLON
259 3015 15:23:34 XLON
51 3025 15:46:38 XLON
900 3025 15:46:39 XLON
344 3025 15:46:48 XLON
356 3025 15:48:10 XLON
25 3025 15:48:10 XLON
105 3025 15:49:08 XLON
301 3025 15:49:08 XLON
135 3025 15:53:12 XLON
150 3025 15:53:12 XLON
117 3025 15:53:12 XLON
502 3020 15:53:57 XLON
8 3030 16:01:05 XLON
150 3030 16:01:25 XLON
218 3030 16:01:25 XLON
405 3030 16:04:19 XLON
91 3030 16:04:19 XLON
97 3030 16:04:43 XLON
558 3025 16:04:44 XLON
81 3030 16:10:40 XLON
159 3030 16:10:40 XLON
320 3030 16:10:40 XLON
79 3030 16:10:40 XLON
150 3030 16:13:40 XLON
150 3030 16:13:40 XLON
75 3030 16:13:40 XLON
300 3030 16:15:40 XLON
85 3030 16:15:40 XLON
71 3025 16:18:47 XLON
19 3025 16:23:04 XLON
5000 3001.0428 16:27:05 XLON
208 3030 16:27:22 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 (the 'Company' - LSE: BGEO LN) is a FTSE-250
company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or
the 'Bank'), a digital banking leader in Georgia that provides a suite of
banking and financial services to retail clients and businesses. By building
on its competitive strengths, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value.
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 +995 322 444 444 (7515)
moliver@bgeo.com (mailto:moliver@bgeo.com) ir@bog.ge
This 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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