Transaction in Own Shares

Bank of Georgia Group PLC
13 June 2024
 

London, 13 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 13 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:

13 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:

 

3895.0000p

Lowest price paid per Share:                                                                                                                             

 

3750.0000p

 

Average market price paid per Share:

 

3849.2552p

 

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 45,033,431 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:        13 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3849.2552p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

49

3750.00

 08:21:23

XLON

226

3750.00

 08:21:23

XLON

26

3765.00

 08:26:00

XLON

249

3765.00

 08:26:00

XLON

237

3770.00

 08:28:57

XLON

235

3765.00

 08:29:26

XLON

75

3810.00

 08:55:59

XLON

555

3810.00

 08:55:59

XLON

60

3810.00

 08:55:59

XLON

110

3810.00

 08:55:59

XLON

54

3810.00

 08:55:59

XLON

100

3825.00

 09:01:15

XLON

150

3835.00

 09:07:35

XLON

94

3835.00

 09:07:35

XLON

252

3845.00

 09:13:00

XLON

15

3840.00

 09:15:00

XLON

226

3840.00

 09:15:00

XLON

69

3835.00

 09:15:00

XLON

193

3835.00

 09:15:00

XLON

191

3835.00

 09:36:39

XLON

35

3835.00

 09:36:39

XLON

263

3850.00

 12:17:26

XLON

137

3850.00

 12:17:26

XLON

276

3850.00

 12:17:26

XLON

124

3850.00

 12:17:26

XLON

267

3850.00

 12:17:26

XLON

252

3850.00

 12:17:26

XLON

234

3850.00

 12:17:26

XLON

244

3850.00

 12:17:26

XLON

239

3850.00

 12:17:26

XLON

248

3850.00

 12:17:26

XLON

100

3845.00

 12:17:26

XLON

138

3845.00

 12:17:26

XLON

15

3835.00

 12:19:34

XLON

262

3840.00

 12:29:46

XLON

248

3845.00

 12:58:36

XLON

47

3840.00

 13:01:36

XLON

153

3840.00

 13:01:36

XLON

42

3840.00

 13:01:36

XLON

272

3840.00

 13:14:26

XLON

237

3850.00

 13:20:48

XLON

227

3820.00

 13:30:37

XLON

72

3845.00

 13:38:05

XLON

100

3845.00

 13:38:05

XLON

176

3850.00

 13:59:37

XLON

89

3850.00

 13:59:37

XLON

89

3875.00

 15:28:52

XLON

1

3875.00

 15:28:52

XLON

159

3875.00

 15:28:52

XLON

86

3875.00

 15:28:52

XLON

28

3875.00

 15:28:52

XLON

10

3880.00

 15:33:00

XLON

56

3880.00

 15:33:00

XLON

46

3880.00

 15:33:25

XLON

160

3880.00

 15:33:25

XLON

244

3875.00

 15:34:05

XLON

58

3880.00

 15:34:59

XLON

108

3880.00

 15:34:59

XLON

69

3880.00

 15:34:59

XLON

5

3880.00

 15:34:59

XLON

120

3880.00

 15:35:02

XLON

68

3880.00

 15:35:02

XLON

61

3880.00

 15:35:02

XLON

185

3885.00

 15:42:15

XLON

71

3885.00

 15:42:15

XLON

282

3880.00

 15:42:21

XLON

35

3875.00

 15:48:08

XLON

208

3875.00

 15:48:08

XLON

241

3870.00

 15:48:30

XLON

39

3875.00

 15:48:30

XLON

80

3875.00

 15:48:30

XLON

159

3875.00

 15:48:30

XLON

85

3880.00

 15:50:00

XLON

163

3880.00

 15:50:00

XLON

50

3880.00

 15:50:00

XLON

76

3895.00

 16:03:28

XLON

10

3895.00

 16:03:28

XLON

43

3890.00

 16:03:28

XLON

205

3890.00

 16:03:42

XLON

264

3890.00

 16:07:30

XLON

229

3885.00

 16:08:22

XLON

2

3885.00

 16:08:22

XLON

59

3880.00

 16:09:15

XLON

46

3880.00

 16:09:56

XLON

139

3880.00

 16:09:56

XLON

228

3885.00

 16:13:56

XLON

250

3885.00

 16:15:49

XLON

64

3885.00

 16:17:50

XLON

105

3885.00

 16:19:59

XLON

151

3885.00

 16:19:59

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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