London, 22 November 2021
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations.
1. |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Gemsstock Limited |
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2. |
Reason for the notification |
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a) |
Position / status |
PCA of Alasdair Breach, Director |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Bank of Georgia Group PLC |
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b) |
LEI: |
213800XKDG12NQG8VC53 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument
Identification Code
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ordinary shares of £0.01 each in Bank of Georgia Group PLC
GB00BF4HYT85 |
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b) |
Nature of the transaction |
Acquisition of ordinary shares to be held by Gemsstock Limited, on behalf of Gemsstock Master Fund and Gemsstock CAV Master LP |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information |
4,113 shares were bought at an average price per ordinary share of £15.7526 on the 17 November 2021 resulting in an aggregate volume price of £64,780; 6,947 were bought at an average price per ordinary share of £16.2712 on the 18 November 2021 resulting in an aggregate volume price of £113,028; and 16,315 shares were bought at an average price per ordinary share of £16.5072 on the 19 November 2021 resulting in an aggregate volume price of £269,314. |
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e) |
Dates of the transaction |
17 November 2021, 18 November 2021 and 19 November 2021 |
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f)
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Place of the transaction |
XLON CCEU BATP CHIX AQXE |
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary