London, 13 May 2022
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) |
|
||||||||||||||||||||||
d) |
Aggregated information |
123,823 shares were bought at an average price per ordinary share of £12.519 on 11 May 2022 resulting in an aggregate volume price of £1,550,002. 84,007 shares were bought at an average price per ordinary share of £12.56 on 12 May 2022 resulting in an aggregate volume price of £1,054,984. |
||||||||||||||||||||||
e) |
Dates of the transactions |
1. 11 May 2022 2. 11 May 2022 3. 12 May 2022 |
||||||||||||||||||||||
f)
|
Place of the transaction |
XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise |
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary