Transaction in Own Shares

Bank of Georgia Group PLC
24 May 2024
 

 

London, 24 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 24 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:

24 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:

 

4095.0000p

Lowest price paid per Share:                                                                                                                             

 

3985.0000p  

 

Average market price paid per Share:

 

4027.0796p

 

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 45,195,931 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:        24 May 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

 

4027.0796p

 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

216

3990.00

 08:53:48

XLON

44

3985.00

 08:53:49

XLON

182

3985.00

 08:53:49

XLON

8

4035.00

 09:37:49

XLON

61

4035.00

 09:37:49

XLON

227

4030.00

 09:37:49

XLON

218

4025.00

 09:37:49

XLON

249

4015.00

 09:42:34

XLON

236

4000.00

 09:42:45

XLON

245

3995.00

 10:09:02

XLON

205

3985.00

 10:39:52

XLON

17

4000.00

 11:05:32

XLON

491

4000.00

 11:05:32

XLON

10

4000.00

 11:05:32

XLON

109

4000.00

 11:09:11

XLON

215

3995.00

 11:09:52

XLON

218

3990.00

 11:18:25

XLON

93

3990.00

 12:04:13

XLON

139

3990.00

 12:04:13

XLON

1

3995.00

 12:57:02

XLON

327

3995.00

 13:02:59

XLON

20

3995.00

 13:02:59

XLON

10

4000.00

 13:09:03

XLON

82

4000.00

 13:09:03

XLON

34

4000.00

 13:09:03

XLON

82

4000.00

 13:09:03

XLON

50

4000.00

 13:09:20

XLON

100

4000.00

 13:09:53

XLON

77

4000.00

 13:16:34

XLON

19

3995.00

 13:25:33

XLON

75

3995.00

 13:25:33

XLON

119

3995.00

 13:25:33

XLON

500

4000.00

 14:08:08

XLON

513

4000.00

 14:08:08

XLON

300

4005.00

 14:08:08

XLON

75

4005.00

 14:08:08

XLON

260

4005.00

 14:08:08

XLON

7

4005.00

 14:08:08

XLON

358

4005.00

 14:08:08

XLON

212

4020.00

 14:19:29

XLON

31

4020.00

 14:19:29

XLON

248

4010.00

 14:30:01

XLON

223

4000.00

 14:30:01

XLON

75

4030.00

 14:44:20

XLON

24

4030.00

 14:44:20

XLON

105

4030.00

 14:44:20

XLON

36

4030.00

 14:44:20

XLON

185

4030.00

 14:44:20

XLON

135

4030.00

 14:45:55

XLON

74

4030.00

 14:46:24

XLON

3

4055.00

 14:59:41

XLON

41

4055.00

 14:59:41

XLON

194

4055.00

 14:59:41

XLON

136

4080.00

 15:04:11

XLON

64

4080.00

 15:04:11

XLON

83

4085.00

 15:04:36

XLON

17

4085.00

 15:04:36

XLON

39

4085.00

 15:04:36

XLON

80

4085.00

 15:04:36

XLON

143

4080.00

 15:04:55

XLON

208

4080.00

 15:05:37

XLON

108

4080.00

 15:05:37

XLON

174

4095.00

 15:14:50

XLON

30

4095.00

 15:14:50

XLON

213

4095.00

 15:16:02

XLON

222

4090.00

 15:17:18

XLON

229

4080.00

 15:19:53

XLON

212

4060.00

 15:30:54

XLON

235

4060.00

 15:34:54

XLON

1

4060.00

 15:34:54

XLON

249

4060.00

 15:38:54

XLON

1

4060.00

 15:38:54

XLON

232

4060.00

 15:41:54

XLON

1

4060.00

 15:41:54

XLON

239

4050.00

 15:45:08

XLON

281

4055.00

 15:45:08

XLON

221

4050.00

 15:57:31

XLON

213

4050.00

 15:57:31

XLON

1

4050.00

 15:57:31

XLON

2

4040.00

 16:01:33

XLON

211

4040.00

 16:05:54

XLON

235

4040.00

 16:05:54

XLON

225

4040.00

 16:11:12

XLON

17

4040.00

 16:11:12

XLON

37

4030.00

 16:15:12

XLON

198

4030.00

 16:17:01

XLON

165

4030.00

 16:19:01

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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