Transaction in Own Shares

Bank of Georgia Group PLC
12 June 2024
 

London, 12 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 12 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:

12 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:

 

3725.0000p

Lowest price paid per Share:                                                                                                                             

 

3650.0000p

 

Average market price paid per Share:

 

3692.6540p

 

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 45,045,931 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:        12 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3692.6540p

12,500

 

Number of ordinary shares purchased

 

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

29

3655.00

 08:52:07

XLON

62

3655.00

 08:52:07

XLON

269

3650.00

 08:52:14

XLON

96

3685.00

 09:21:38

XLON

157

3685.00

 09:21:38

XLON

163

3685.00

 09:27:58

XLON

73

3685.00

 09:27:58

XLON

3

3680.00

 09:39:46

XLON

265

3680.00

 09:47:03

XLON

62

3685.00

 09:47:03

XLON

64

3675.00

 10:07:53

XLON

202

3675.00

 10:07:53

XLON

8

3665.00

 10:07:58

XLON

241

3665.00

 10:07:58

XLON

75

3680.00

 10:50:47

XLON

48

3680.00

 10:51:59

XLON

139

3680.00

 10:51:59

XLON

7

3675.00

 11:00:02

XLON

224

3675.00

 11:00:02

XLON

43

3675.00

 11:00:02

XLON

100

3670.00

 11:17:05

XLON

69

3670.00

 11:41:21

XLON

180

3670.00

 11:41:21

XLON

259

3665.00

 11:41:24

XLON

21

3665.00

 11:41:24

XLON

256

3665.00

 12:31:42

XLON

165

3670.00

 12:34:54

XLON

51

3670.00

 12:34:54

XLON

246

3675.00

 12:41:45

XLON

2

3675.00

 12:42:45

XLON

317

3680.00

 12:45:45

XLON

31

3680.00

 12:45:45

XLON

519

3690.00

 12:46:38

XLON

70

3690.00

 12:46:38

XLON

274

3690.00

 12:46:38

XLON

122

3700.00

 13:02:53

XLON

188

3700.00

 13:02:53

XLON

32

3700.00

 13:02:53

XLON

78

3700.00

 13:02:53

XLON

233

3695.00

 13:03:04

XLON

15

3695.00

 13:03:04

XLON

40

3690.00

 13:15:27

XLON

40

3695.00

 13:15:53

XLON

84

3695.00

 13:15:53

XLON

73

3695.00

 13:15:53

XLON

68

3695.00

 13:15:53

XLON

192

3705.00

 13:31:37

XLON

41

3705.00

 13:31:37

XLON

100

3700.00

 13:31:44

XLON

42

3700.00

 13:35:28

XLON

245

3700.00

 13:35:28

XLON

75

3710.00

 13:52:59

XLON

177

3710.00

 13:52:59

XLON

43

3720.00

 14:07:53

XLON

83

3720.00

 14:07:53

XLON

264

3715.00

 14:08:35

XLON

14

3705.00

 14:13:54

XLON

249

3705.00

 14:13:54

XLON

114

3705.00

 14:17:10

XLON

151

3705.00

 14:17:40

XLON

82

3690.00

 14:27:24

XLON

75

3690.00

 14:27:24

XLON

75

3690.00

 14:27:24

XLON

52

3690.00

 14:27:24

XLON

280

3685.00

 14:33:24

XLON

62

3680.00

 14:45:24

XLON

105

3675.00

 14:45:57

XLON

23

3675.00

 14:54:11

XLON

242

3675.00

 14:54:15

XLON

233

3675.00

 14:54:15

XLON

247

3675.00

 14:54:15

XLON

240

3690.00

 15:10:48

XLON

238

3695.00

 15:15:54

XLON

243

3700.00

 15:20:29

XLON

69

3700.00

 15:26:53

XLON

2

3710.00

 15:29:23

XLON

2

3710.00

 15:29:23

XLON

239

3710.00

 15:29:23

XLON

264

3725.00

 15:36:37

XLON

323

3720.00

 15:36:37

XLON

232

3715.00

 15:41:37

XLON

67

3715.00

 15:50:47

XLON

2

3715.00

 15:50:48

XLON

113

3715.00

 15:52:01

XLON

43

3715.00

 15:52:01

XLON

19

3715.00

 15:52:01

XLON

2

3715.00

 15:58:50

XLON

280

3715.00

 16:00:37

XLON

276

3710.00

 16:00:53

XLON

4

3725.00

 16:14:16

XLON

32

3725.00

 16:14:16

XLON

75

3725.00

 16:14:16

XLON

172

3725.00

 16:14:16

XLON

2

3725.00

 16:14:16

XLON

39

3725.00

 16:14:16

XLON

176

3720.00

 16:14:38

XLON

86

3720.00

 16:14:38

XLON

1

3720.00

 16:17:00

XLON

1

3720.00

 16:17:00

XLON

21

3720.00

 16:17:00

XLON

39

3720.00

 16:17:00

XLON

169

3720.00

 16:17:01

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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