Transaction in Own Shares

Bank of Georgia Group PLC
17 May 2024
 

 

London, 17 May 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 17 May 2024, 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 15 March 2024 (the "Buyback Programme").

 

Date of purchase:

17 May 2024

 

Number of Shares purchased:

 

12,500 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:

 

4310.0000p

Lowest price paid per Share:                                                                                                                              

 

4115.0000p  

 

Average market price paid per Share:

 

4177.2892p

 

Application will be made later 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 45,258,431 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:        17 May 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

 

4177.2892p

 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

229

4310.00

 08:52:13

XLON

5

4310.00

 08:52:13

XLON

227

4300.00

 08:52:30

XLON

224

4180.00

 09:28:48

XLON

8

4155.00

 09:32:40

XLON

223

4155.00

 09:32:40

XLON

2

4190.00

 09:56:24

XLON

233

4190.00

 09:56:24

XLON

243

4180.00

 09:58:41

XLON

263

4175.00

 10:15:16

XLON

229

4180.00

 10:24:56

XLON

70

4180.00

 10:34:41

XLON

25

4180.00

 10:34:41

XLON

2

4180.00

 10:34:41

XLON

173

4180.00

 10:34:41

XLON

237

4175.00

 10:45:04

XLON

109

4160.00

 11:12:07

XLON

6

4160.00

 11:29:00

XLON

2

4160.00

 11:29:00

XLON

234

4160.00

 11:29:00

XLON

229

4150.00

 11:33:49

XLON

230

4145.00

 11:34:47

XLON

62

4140.00

 11:57:34

XLON

125

4140.00

 11:57:34

XLON

57

4140.00

 11:57:34

XLON

100

4140.00

 12:03:26

XLON

73

4135.00

 12:15:53

XLON

121

4140.00

 12:15:53

XLON

59

4140.00

 12:15:53

XLON

125

4130.00

 12:59:16

XLON

105

4130.00

 12:59:16

XLON

234

4125.00

 12:59:57

XLON

24

4125.00

 12:59:57

XLON

2

4115.00

 13:03:41

XLON

2

4115.00

 13:17:48

XLON

125

4160.00

 13:21:57

XLON

125

4160.00

 13:21:57

XLON

18

4160.00

 13:21:57

XLON

125

4185.00

 13:35:53

XLON

97

4185.00

 13:35:53

XLON

125

4190.00

 13:37:37

XLON

135

4190.00

 13:37:37

XLON

2

4185.00

 13:37:41

XLON

249

4185.00

 13:37:41

XLON

246

4170.00

 13:41:51

XLON

252

4180.00

 13:58:12

XLON

5

4185.00

 14:16:54

XLON

2

4185.00

 14:16:54

XLON

1

4185.00

 14:16:54

XLON

2

4185.00

 14:16:54

XLON

2

4185.00

 14:21:56

XLON

211

4185.00

 14:21:56

XLON

2

4185.00

 14:25:56

XLON

2

4185.00

 14:30:00

XLON

235

4185.00

 14:30:00

XLON

2

4180.00

 14:30:00

XLON

267

4180.00

 14:30:00

XLON

125

4175.00

 14:37:01

XLON

83

4175.00

 14:37:01

XLON

143

4175.00

 14:37:01

XLON

59

4195.00

 14:51:36

XLON

30

4195.00

 14:51:36

XLON

10

4195.00

 14:51:36

XLON

10

4190.00

 14:54:02

XLON

40

4190.00

 14:54:02

XLON

75

4195.00

 14:54:02

XLON

49

4195.00

 14:54:02

XLON

12

4195.00

 14:54:02

XLON

32

4195.00

 14:54:02

XLON

13

4195.00

 14:54:02

XLON

11

4195.00

 14:54:02

XLON

224

4185.00

 14:55:07

XLON

255

4180.00

 14:55:08

XLON

2

4180.00

 15:00:30

XLON

238

4180.00

 15:00:30

XLON

181

4180.00

 15:03:57

XLON

60

4180.00

 15:03:57

XLON

12

4180.00

 15:08:04

XLON

249

4185.00

 15:16:29

XLON

39

4180.00

 15:16:29

XLON

216

4180.00

 15:16:29

XLON

51

4180.00

 15:26:52

XLON

8

4180.00

 15:29:52

XLON

67

4180.00

 15:32:34

XLON

223

4180.00

 15:32:34

XLON

151

4180.00

 15:32:34

XLON

500

4185.00

 15:47:47

XLON

323

4185.00

 15:47:47

XLON

22

4185.00

 15:47:47

XLON

9

4185.00

 15:49:59

XLON

215

4185.00

 15:49:59

XLON

89

4185.00

 15:50:01

XLON

70

4185.00

 15:50:01

XLON

59

4185.00

 15:50:01

XLON

13

4180.00

 15:51:23

XLON

17

4180.00

 15:51:23

XLON

14

4180.00

 15:51:23

XLON

16

4175.00

 15:55:19

XLON

2

4175.00

 15:55:19

XLON

212

4175.00

 15:55:19

XLON

232

4165.00

 16:08:14

XLON

263

4165.00

 16:08:14

XLON

9

4165.00

 16:08:14

XLON

25

4165.00

 16:08:14

XLON

19

4165.00

 16:08:14

XLON

142

4165.00

 16:08:14

XLON

71

4165.00

 16:08:14

XLON

14

4165.00

 16:08:14

XLON

245

4170.00

 16:11:27

XLON

262

4170.00

 16:13:57

XLON

180

4165.00

 16:17:32

XLON

58

4165.00

 16:17:32

XLON

11

4165.00

 16:17:32

XLON

218

4165.00

 16:24:23

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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

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@bgeo.com

 


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