Transaction in Own Shares

Bank of Georgia Group PLC
11 June 2024
 

London, 11 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 11 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:

11 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:

 

3720.0000p

Lowest price paid per Share:                                                                                                                             

 

3650.0000p

 

Average market price paid per Share:

 

3680.1708p

 

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 45,058,431 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:        11 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3680.1708p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

100

3695.00

 08:56:12

XLON

44

3700.00

 09:05:47

XLON

206

3700.00

 09:05:47

XLON

46

3700.00

 09:06:26

XLON

209

3700.00

 09:06:26

XLON

18

3700.00

 09:06:57

XLON

241

3700.00

 09:06:57

XLON

41

3700.00

 09:07:57

XLON

244

3700.00

 09:07:57

XLON

259

3720.00

 09:22:28

XLON

165

3715.00

 09:34:34

XLON

107

3715.00

 09:34:34

XLON

238

3705.00

 09:43:57

XLON

7

3705.00

 09:43:57

XLON

17

3705.00

 09:43:57

XLON

287

3695.00

 10:00:51

XLON

36

3685.00

 10:16:32

XLON

206

3685.00

 10:16:32

XLON

77

3690.00

 10:28:37

XLON

159

3690.00

 10:28:37

XLON

269

3695.00

 10:33:54

XLON

143

3695.00

 10:37:01

XLON

125

3695.00

 10:37:01

XLON

220

3680.00

 10:47:00

XLON

20

3680.00

 10:47:00

XLON

142

3680.00

 10:53:07

XLON

10

3680.00

 10:53:07

XLON

62

3680.00

 10:53:07

XLON

2

3680.00

 10:53:07

XLON

17

3680.00

 10:53:07

XLON

2

3680.00

 10:56:00

XLON

83

3680.00

 11:10:43

XLON

75

3680.00

 11:10:43

XLON

86

3680.00

 11:10:43

XLON

254

3685.00

 11:29:26

XLON

243

3670.00

 11:45:48

XLON

75

3655.00

 12:15:35

XLON

217

3655.00

 12:15:35

XLON

21

3650.00

 12:20:00

XLON

109

3665.00

 12:30:03

XLON

169

3665.00

 12:30:03

XLON

111

3665.00

 12:35:44

XLON

49

3665.00

 12:35:44

XLON

37

3665.00

 12:35:44

XLON

47

3665.00

 12:38:46

XLON

12

3665.00

 12:38:46

XLON

190

3660.00

 12:41:03

XLON

68

3660.00

 12:41:03

XLON

18

3675.00

 12:59:30

XLON

110

3680.00

 13:08:52

XLON

41

3680.00

 13:08:52

XLON

122

3680.00

 13:08:52

XLON

251

3680.00

 13:23:04

XLON

110

3680.00

 13:23:04

XLON

242

3675.00

 13:25:55

XLON

110

3675.00

 13:25:55

XLON

100

3680.00

 13:25:55

XLON

74

3680.00

 13:25:55

XLON

247

3665.00

 13:55:00

XLON

96

3680.00

 14:03:49

XLON

264

3690.00

 14:09:12

XLON

235

3685.00

 14:21:12

XLON

284

3690.00

 14:29:02

XLON

241

3685.00

 14:30:07

XLON

22

3685.00

 14:30:07

XLON

229

3680.00

 14:41:15

XLON

54

3680.00

 14:41:15

XLON

91

3670.00

 14:45:07

XLON

132

3670.00

 14:45:07

XLON

69

3670.00

 14:45:07

XLON

50

3670.00

 14:54:00

XLON

224

3670.00

 14:54:00

XLON

171

3675.00

 15:01:43

XLON

75

3675.00

 15:01:43

XLON

9

3670.00

 15:03:15

XLON

244

3670.00

 15:03:15

XLON

1

3675.00

 15:14:48

XLON

21

3675.00

 15:14:48

XLON

44

3675.00

 15:14:48

XLON

81

3675.00

 15:14:48

XLON

139

3675.00

 15:18:48

XLON

136

3675.00

 15:18:48

XLON

110

3675.00

 15:18:48

XLON

30

3675.00

 15:18:48

XLON

119

3665.00

 15:23:52

XLON

159

3665.00

 15:23:52

XLON

1

3670.00

 15:32:32

XLON

33

3670.00

 15:32:32

XLON

36

3670.00

 15:32:32

XLON

61

3670.00

 15:32:32

XLON

44

3670.00

 15:32:32

XLON

26

3675.00

 15:37:52

XLON

24

3675.00

 15:37:52

XLON

36

3675.00

 15:37:52

XLON

61

3675.00

 15:37:52

XLON

255

3665.00

 15:39:31

XLON

236

3665.00

 15:47:27

XLON

43

3680.00

 15:53:12

XLON

23

3680.00

 15:53:12

XLON

43

3680.00

 15:53:12

XLON

37

3680.00

 15:53:12

XLON

31

3680.00

 15:53:12

XLON

248

3670.00

 15:57:47

XLON

10

3665.00

 16:02:57

XLON

238

3665.00

 16:03:18

XLON

90

3665.00

 16:09:12

XLON

36

3665.00

 16:09:12

XLON

39

3665.00

 16:09:12

XLON

39

3665.00

 16:09:12

XLON

1

3665.00

 16:12:12

XLON

90

3665.00

 16:12:25

XLON

90

3665.00

 16:12:25

XLON

22

3665.00

 16:17:08

XLON

90

3665.00

 16:17:08

XLON

4

3665.00

 16:17:08

XLON

34

3665.00

 16:17:08

XLON

54

3665.00

 16:17:08

XLON

40

3665.00

 16:19:08

XLON

65

3665.00

 16:19:08

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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