Transaction in Own Shares

Bank of Georgia Group PLC
20 May 2024
 

 

London, 20 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 20 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:

20 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:

 

4250.0000p

Lowest price paid per Share:                                                                                                                              

 

4185.0000p  

 

Average market price paid per Share:

 

4216.7280p

 

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 45,245,931 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:        20 May 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

 

4216.7280p

 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

203

4200.00

 08:58:26

XLON

248

4240.00

 09:04:19

XLON

87

4225.00

 09:07:36

XLON

234

4250.00

 09:24:59

XLON

219

4240.00

 09:30:59

XLON

36

4240.00

 09:30:59

XLON

257

4225.00

 09:38:33

XLON

24

4205.00

 10:22:58

XLON

219

4205.00

 10:22:58

XLON

225

4220.00

 10:41:51

XLON

5

4220.00

 10:41:51

XLON

34

4225.00

 11:15:11

XLON

152

4225.00

 11:15:11

XLON

39

4225.00

 11:15:11

XLON

220

4225.00

 11:15:11

XLON

199

4210.00

 11:18:29

XLON

25

4210.00

 11:18:29

XLON

68

4205.00

 11:18:29

XLON

156

4205.00

 11:18:29

XLON

70

4210.00

 11:52:59

XLON

160

4210.00

 11:52:59

XLON

240

4205.00

 11:52:59

XLON

250

4215.00

 11:54:19

XLON

13

4215.00

 11:54:19

XLON

55

4210.00

 11:54:39

XLON

50

4220.00

 12:02:36

XLON

80

4220.00

 12:02:36

XLON

33

4220.00

 12:02:36

XLON

39

4220.00

 12:02:36

XLON

30

4220.00

 12:02:36

XLON

30

4220.00

 12:02:36

XLON

30

4220.00

 12:02:36

XLON

32

4210.00

 12:11:03

XLON

139

4210.00

 12:11:03

XLON

269

4205.00

 12:20:42

XLON

159

4185.00

 12:20:44

XLON

101

4185.00

 12:20:45

XLON

125

4190.00

 12:56:59

XLON

104

4190.00

 12:56:59

XLON

229

4185.00

 13:15:37

XLON

30

4200.00

 13:50:30

XLON

36

4200.00

 13:50:30

XLON

37

4200.00

 13:50:30

XLON

93

4200.00

 13:50:30

XLON

41

4200.00

 13:50:30

XLON

98

4200.00

 13:50:30

XLON

254

4200.00

 13:51:19

XLON

12

4195.00

 13:55:30

XLON

211

4195.00

 13:55:30

XLON

14

4205.00

 13:59:46

XLON

230

4195.00

 14:00:00

XLON

126

4195.00

 14:00:00

XLON

42

4195.00

 14:00:00

XLON

60

4195.00

 14:00:00

XLON

254

4190.00

 14:05:27

XLON

238

4200.00

 14:17:26

XLON

228

4200.00

 14:22:26

XLON

10

4200.00

 14:22:26

XLON

23

4225.00

 14:30:20

XLON

119

4220.00

 14:31:30

XLON

144

4220.00

 14:31:30

XLON

44

4220.00

 14:36:30

XLON

198

4220.00

 14:36:30

XLON

208

4220.00

 14:44:30

XLON

27

4220.00

 14:44:30

XLON

158

4230.00

 14:46:30

XLON

257

4220.00

 14:46:33

XLON

6

4215.00

 14:56:18

XLON

20

4215.00

 14:57:00

XLON

14

4215.00

 15:00:18

XLON

205

4215.00

 15:00:18

XLON

253

4210.00

 15:00:18

XLON

223

4220.00

 15:10:14

XLON

238

4215.00

 15:10:14

XLON

223

4245.00

 15:19:41

XLON

223

4235.00

 15:19:42

XLON

250

4245.00

 15:29:19

XLON

2

4245.00

 15:29:19

XLON

100

4240.00

 15:31:49

XLON

234

4240.00

 15:39:53

XLON

259

4240.00

 15:39:53

XLON

255

4225.00

 15:46:42

XLON

235

4220.00

 15:51:07

XLON

2

4220.00

 15:54:07

XLON

219

4220.00

 15:54:07

XLON

78

4220.00

 15:59:29

XLON

2

4220.00

 15:59:29

XLON

10

4220.00

 15:59:29

XLON

76

4220.00

 15:59:29

XLON

243

4220.00

 15:59:29

XLON

261

4220.00

 16:03:29

XLON

2

4220.00

 16:07:29

XLON

139

4220.00

 16:07:29

XLON

81

4220.00

 16:07:29

XLON

37

4235.00

 16:11:45

XLON

244

4235.00

 16:14:16

XLON

2

4235.00

 16:14:16

XLON

44

4240.00

 16:15:59

XLON

98

4240.00

 16:15:59

XLON

41

4240.00

 16:17:59

XLON

76

4240.00

 16:17:59

XLON

25

4240.00

 16:17:59

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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