Transaction in Own Shares

Bank of Georgia Group PLC
07 June 2024
 

London, 7 June 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 7 June 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:

7 June 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:

 

3850.0000p

Lowest price paid per Share:                                                                                                                             

 

3770.0000p 

 

Average market price paid per Share:

 

3801.2092p

 

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 45,083,431 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:        7 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3801.2092p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

261

3850.00

 08:19:15

XLON

75

3850.00

 08:20:16

XLON

100

3850.00

 08:20:16

XLON

246

3850.00

 08:21:33

XLON

303

3850.00

 08:34:05

XLON

256

3850.00

 08:35:15

XLON

83

3845.00

 08:44:00

XLON

173

3845.00

 08:44:00

XLON

173

3825.00

 09:02:57

XLON

30

3825.00

 09:02:57

XLON

100

3825.00

 09:02:57

XLON

219

3825.00

 09:32:53

XLON

75

3825.00

 09:32:53

XLON

82

3820.00

 09:44:23

XLON

247

3815.00

 09:53:41

XLON

13

3815.00

 09:53:41

XLON

197

3800.00

 09:58:18

XLON

15

3800.00

 10:00:23

XLON

48

3800.00

 10:00:23

XLON

356

3805.00

 10:34:03

XLON

224

3800.00

 10:52:44

XLON

36

3800.00

 10:52:44

XLON

15

3800.00

 10:52:44

XLON

258

3795.00

 10:56:59

XLON

281

3785.00

 11:30:39

XLON

121

3775.00

 11:44:20

XLON

167

3775.00

 11:44:20

XLON

166

3775.00

 12:02:55

XLON

132

3775.00

 12:02:55

XLON

212

3785.00

 12:44:47

XLON

75

3785.00

 12:44:47

XLON

67

3780.00

 12:58:57

XLON

225

3780.00

 12:58:57

XLON

88

3785.00

 13:21:37

XLON

52

3785.00

 13:21:37

XLON

34

3785.00

 13:21:37

XLON

259

3780.00

 13:23:15

XLON

267

3770.00

 13:30:19

XLON

198

3775.00

 13:41:07

XLON

75

3775.00

 13:41:07

XLON

6

3775.00

 13:42:07

XLON

270

3780.00

 13:49:37

XLON

267

3780.00

 13:59:48

XLON

65

3780.00

 14:07:15

XLON

28

3790.00

 14:14:47

XLON

32

3790.00

 14:14:47

XLON

32

3790.00

 14:14:47

XLON

60

3790.00

 14:14:47

XLON

8

3790.00

 14:14:47

XLON

240

3795.00

 14:20:00

XLON

35

3795.00

 14:20:00

XLON

72

3795.00

 14:29:08

XLON

225

3795.00

 14:29:08

XLON

241

3790.00

 14:34:42

XLON

8

3790.00

 14:34:42

XLON

50

3790.00

 14:34:42

XLON

47

3790.00

 14:34:42

XLON

165

3805.00

 14:43:17

XLON

79

3805.00

 14:43:17

XLON

284

3800.00

 14:47:15

XLON

52

3800.00

 14:47:15

XLON

115

3800.00

 14:51:15

XLON

31

3800.00

 14:59:19

XLON

173

3800.00

 15:01:38

XLON

100

3800.00

 15:01:38

XLON

273

3800.00

 15:01:38

XLON

5

3800.00

 15:08:12

XLON

4

3795.00

 15:14:28

XLON

1

3795.00

 15:14:28

XLON

1

3795.00

 15:14:28

XLON

2

3795.00

 15:14:28

XLON

1

3795.00

 15:14:28

XLON

195

3795.00

 15:14:28

XLON

65

3795.00

 15:14:28

XLON

76

3800.00

 15:25:29

XLON

225

3800.00

 15:25:29

XLON

52

3800.00

 15:31:25

XLON

72

3800.00

 15:31:25

XLON

257

3800.00

 15:34:37

XLON

2

3800.00

 15:34:37

XLON

2

3800.00

 15:34:37

XLON

60

3800.00

 15:35:26

XLON

2

3800.00

 15:42:26

XLON

29

3800.00

 15:51:03

XLON

257

3800.00

 15:51:03

XLON

2

3800.00

 15:51:03

XLON

196

3800.00

 15:51:03

XLON

75

3800.00

 15:51:03

XLON

24

3800.00

 15:51:03

XLON

247

3800.00

 15:51:03

XLON

25

3795.00

 15:51:05

XLON

92

3800.00

 15:54:07

XLON

86

3800.00

 15:54:07

XLON

216

3800.00

 15:58:07

XLON

45

3800.00

 15:58:07

XLON

42

3790.00

 16:01:15

XLON

219

3790.00

 16:01:15

XLON

2

3795.00

 16:07:47

XLON

300

3795.00

 16:07:47

XLON

275

3795.00

 16:10:53

XLON

100

3795.00

 16:15:32

XLON

182

3795.00

 16:15:32

XLON

2

3795.00

 16:21:32

XLON

100

3795.00

 16:21:32

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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