Director/PDMR Shareholding

RNS Number : 1605T
Bank of Georgia Group PLC
22 November 2021
 

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

a)

Name

Gemsstock Limited

2.

Reason for the notification

a)

Position / status

PCA of Alasdair Breach, Director

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Bank of Georgia Group PLC

b)

LEI:

213800XKDG12NQG8VC53

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

a)

Description of the financial instrument, type of instrument

 

Identification Code

 

ordinary shares of £0.01 each in Bank of Georgia Group PLC

 

 

 

 

GB00BF4HYT85

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1575.26p

4,113

1627.12p

6,947

1650.72p

16,315

 

 

 

 

 

 

 

 

 

 

 

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.

 

 

 

e)

Dates of the transaction

17 November 2021, 18 November 2021 and 19 November 2021

f)

 

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

 

 

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