Transaction in Own Shares

Bank of Georgia Group PLC
05 June 2023
 

London, 05 June 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 5 June 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:

5 June 2023

 

Number of Shares purchased:

 

25,000 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:

 

3065.0000p

Lowest price paid per Share:                                                                                                                             

 

3025.0000p

Average market price paid per share:

 

3046.5093p

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 46,161,992 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:        5 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3046.5093p

25,000

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

504

3055

08:32:21

XLON

262

3050

08:42:19

XLON

193

3050

08:42:19

XLON

251

3055

09:15:26

XLON

199

3055

09:15:26

XLON

150

3060

09:26:49

XLON

261

3060

09:26:49

XLON

251

3060

09:26:49

XLON

8

3060

09:26:49

XLON

127

3060

09:26:49

XLON

103

3060

09:27:01

XLON

117

3060

09:27:01

XLON

49

3060

09:27:01

XLON

38

3060

09:27:01

XLON

16

3060

09:27:01

XLON

13

3060

09:27:01

XLON

297

3060

09:29:47

XLON

201

3060

09:29:47

XLON

71

3065

09:54:26

XLON

134

3065

09:54:26

XLON

146

3065

09:54:26

XLON

184

3065

09:54:56

XLON

134

3065

09:54:56

XLON

222

3065

09:54:56

XLON

390

3055

10:03:00

XLON

274

3045

10:06:59

XLON

136

3045

10:06:59

XLON

249

3045

10:30:17

XLON

149

3045

10:30:17

XLON

147

3045

10:31:17

XLON

213

3045

10:31:17

XLON

87

3045

10:31:17

XLON

11

3060

11:11:46

XLON

65

3060

11:11:46

XLON

37

3060

11:11:46

XLON

149

3060

11:11:46

XLON

178

3060

11:11:46

XLON

33

3060

11:11:46

XLON

102

3060

11:16:16

XLON

36

3060

11:16:16

XLON

313

3060

11:16:16

XLON

46

3060

11:16:16

XLON

159

3060

11:16:16

XLON

85

3060

11:48:16

XLON

272

3060

11:48:16

XLON

416

3062.5

12:13:46

XLON

68

3055

12:30:17

XLON

251

3055

12:30:17

XLON

96

3055

12:30:17

XLON

269

3050

12:30:17

XLON

131

3045

12:45:17

XLON

283

3045

12:45:17

XLON

39

3035

13:23:22

XLON

404

3035

13:23:22

XLON

150

3035

13:35:35

XLON

266

3035

13:35:35

XLON

370

3035

14:07:51

XLON

380

3035

14:07:51

XLON

100

3030

14:07:51

XLON

49

3030

14:07:51

XLON

49

3035

14:07:51

XLON

134

3035

14:07:51

XLON

99

3035

14:07:51

XLON

134

3035

14:20:51

XLON

96

3035

14:20:51

XLON

165

3035

14:20:51

XLON

71

3045

15:03:52

XLON

297

3045

15:03:52

XLON

27

3045

15:03:52

XLON

123

3045

15:03:52

XLON

459

3045

15:03:52

XLON

150

3045

15:03:52

XLON

119

3045

15:03:52

XLON

424

3045

15:03:52

XLON

406

3045

15:03:52

XLON

371

3045

15:03:52

XLON

453

3045

15:03:52

XLON

444

3045

15:03:52

XLON

114

3045

15:03:52

XLON

125

3045

15:03:52

XLON

134

3045

15:03:52

XLON

15

3045

15:03:52

XLON

77

3040

15:03:52

XLON

15

3040

15:03:52

XLON

100

3040

15:03:52

XLON

135

3045

15:03:52

XLON

15

3045

15:03:52

XLON

86

3040

15:03:52

XLON

44

3040

15:03:52

XLON

45

3040

15:03:52

XLON

45

3040

15:03:52

XLON

80

3040

15:03:52

XLON

45

3040

15:03:52

XLON

45

3040

15:03:52

XLON

45

3040

15:03:52

XLON

165

3030

15:07:17

XLON

251

3030

15:07:17

XLON

22

3030

15:07:17

XLON

8

3030

15:07:17

XLON

312

3025

15:22:25

XLON

51

3025

15:22:25

XLON

69

3025

15:22:25

XLON

150

3035

15:28:26

XLON

150

3035

15:28:26

XLON

115

3035

15:28:26

XLON

481

3030

15:31:04

XLON

13

3035

15:48:47

XLON

150

3035

15:48:47

XLON

68

3035

15:54:14

XLON

10

3040

15:55:12

XLON

519

3040

15:57:59

XLON

150

3040

15:57:59

XLON

80

3040

15:57:59

XLON

170

3040

15:57:59

XLON

300

3045

16:00:36

XLON

93

3045

16:00:36

XLON

146

3045

16:04:36

XLON

179

3045

16:04:36

XLON

50

3045

16:04:36

XLON

12

3045

16:04:36

XLON

63

3045

16:04:36

XLON

6

3045

16:11:16

XLON

389

3045

16:11:16

XLON

181

3045

16:15:20

XLON

41

3045

16:15:20

XLON

86

3045

16:15:20

XLON

5000

3046.3096

16:29:14

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 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

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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