Transaction in Own Shares

Bank of Georgia Group PLC
18 June 2024
 

London, 18 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 18 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:

18 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:

 

3875.0000p

Lowest price paid per Share:                                                                                                                             

 

3835.0000p

 

Average market price paid per Share:

 

3859.4628p

 

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 45,020,931 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:        18 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3859.4628p

12,500

 

Number of ordinary shares purchased

Transaction price
(per share)

Time of transaction (UK Time)

Trading venue

98

3845.00

 10:49:54

XLON

284

3845.00

 10:53:34

XLON

100

3845.00

 10:55:55

XLON

228

3845.00

 11:12:50

XLON

66

3840.00

 11:16:50

XLON

55

3840.00

 11:16:50

XLON

23

3855.00

 11:44:44

XLON

177

3855.00

 11:44:44

XLON

36

3855.00

 11:44:44

XLON

236

3850.00

 11:54:15

XLON

295

3845.00

 12:06:21

XLON

37

3840.00

 12:10:17

XLON

100

3840.00

 12:13:17

XLON

95

3840.00

 12:22:37

XLON

23

3840.00

 12:26:35

XLON

24

3840.00

 12:26:37

XLON

25

3840.00

 12:26:47

XLON

59

3835.00

 12:28:43

XLON

75

3835.00

 12:28:43

XLON

75

3835.00

 12:28:43

XLON

22

3835.00

 12:28:43

XLON

280

3845.00

 12:51:23

XLON

569

3860.00

 13:30:20

XLON

201

3860.00

 13:30:20

XLON

34

3860.00

 13:30:20

XLON

75

3860.00

 13:30:20

XLON

75

3860.00

 13:30:20

XLON

82

3850.00

 13:33:24

XLON

147

3850.00

 13:33:24

XLON

155

3845.00

 13:43:44

XLON

126

3845.00

 13:43:44

XLON

53

3840.00

 13:46:38

XLON

75

3845.00

 14:18:35

XLON

102

3845.00

 14:18:35

XLON

55

3845.00

 14:18:35

XLON

232

3840.00

 14:18:35

XLON

78

3845.00

 14:18:35

XLON

24

3845.00

 14:18:35

XLON

65

3845.00

 14:18:35

XLON

299

3845.00

 14:18:35

XLON

110

3840.00

 14:19:06

XLON

102

3835.00

 14:26:13

XLON

148

3835.00

 14:26:13

XLON

234

3840.00

 14:46:07

XLON

242

3860.00

 14:57:50

XLON

261

3865.00

 15:03:40

XLON

54

3865.00

 15:06:40

XLON

75

3865.00

 15:06:40

XLON

75

3865.00

 15:06:40

XLON

65

3865.00

 15:06:40

XLON

31

3865.00

 15:08:40

XLON

75

3865.00

 15:08:40

XLON

75

3865.00

 15:08:40

XLON

19

3865.00

 15:10:15

XLON

6

3865.00

 15:14:15

XLON

13

3865.00

 15:14:15

XLON

62

3865.00

 15:14:15

XLON

84

3865.00

 15:14:15

XLON

226

3865.00

 15:14:15

XLON

46

3870.00

 15:14:45

XLON

146

3870.00

 15:14:45

XLON

58

3870.00

 15:14:45

XLON

65

3875.00

 15:17:31

XLON

61

3875.00

 15:17:31

XLON

32

3875.00

 15:17:31

XLON

32

3875.00

 15:24:01

XLON

6

3875.00

 15:24:01

XLON

75

3875.00

 15:24:01

XLON

115

3875.00

 15:24:01

XLON

15

3875.00

 15:24:21

XLON

218

3875.00

 15:24:21

XLON

2

3875.00

 15:24:33

XLON

231

3870.00

 15:30:15

XLON

227

3875.00

 15:40:14

XLON

36

3875.00

 15:40:14

XLON

225

3875.00

 15:43:25

XLON

80

3875.00

 15:51:25

XLON

149

3875.00

 15:51:25

XLON

225

3870.00

 15:51:26

XLON

200

3870.00

 15:51:26

XLON

26

3870.00

 15:51:26

XLON

199

3860.00

 16:01:33

XLON

33

3860.00

 16:01:33

XLON

254

3860.00

 16:05:03

XLON

59

3865.00

 16:07:21

XLON

5

3865.00

 16:07:21

XLON

98

3865.00

 16:07:21

XLON

62

3865.00

 16:07:21

XLON

45

3865.00

 16:07:21

XLON

73

3865.00

 16:07:21

XLON

131

3865.00

 16:09:02

XLON

103

3865.00

 16:11:02

XLON

89

3865.00

 16:11:02

XLON

25

3865.00

 16:12:02

XLON

123

3865.00

 16:12:02

XLON

10

3865.00

 16:12:02

XLON

87

3865.00

 16:12:02

XLON

22

3865.00

 16:13:02

XLON

75

3865.00

 16:13:51

XLON

94

3875.00

 16:14:52

XLON

13

3875.00

 16:14:52

XLON

82

3875.00

 16:14:52

XLON

41

3875.00

 16:14:52

XLON

44

3870.00

 16:14:52

XLON

42

3870.00

 16:14:52

XLON

9

3870.00

 16:14:52

XLON

202

3870.00

 16:14:52

XLON

13

3865.00

 16:14:53

XLON

42

3870.00

 16:14:53

XLON

23

3870.00

 16:14:53

XLON

12

3870.00

 16:14:53

XLON

27

3875.00

 16:18:50

XLON

195

3875.00

 16:18:50

XLON

375

3875.00

 16:18:50

XLON

75

3875.00

 16:18:50

XLON

150

3875.00

 16:18:50

XLON

75

3875.00

 16:18:50

XLON

75

3875.00

 16:18:50

XLON

49

3875.00

 16:18:50

XLON

87

3875.00

 16:18:50

XLON

25

3875.00

 16:18:50

XLON

40

3875.00

 16:18:50

XLON

130

3870.00

 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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