Transaction in Own Shares

Bank of Georgia Group PLC
27 June 2024
 

London, 27 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 27 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:

27 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:

 

4020.0000p

Lowest price paid per Share:                                                                                                                             

 

3985.0000p

 

Average market price paid per Share:

 

4009.7888p

 

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 44,934,946 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:        27 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4009.7888p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

55

3985.00

 08:29:08

XLON

220

4010.00

 09:35:50

XLON

2

4010.00

 10:15:54

XLON

67

4010.00

 10:15:54

XLON

2

4010.00

 10:15:54

XLON

88

4010.00

 10:15:54

XLON

63

4010.00

 10:15:56

XLON

12

4010.00

 10:15:56

XLON

6

4010.00

 10:15:56

XLON

31

4010.00

 10:15:56

XLON

80

4010.00

 10:40:09

XLON

3

4010.00

 10:40:09

XLON

152

4010.00

 10:40:09

XLON

271

4000.00

 10:40:10

XLON

104

4000.00

 11:53:58

XLON

151

4000.00

 12:20:08

XLON

150

4000.00

 12:20:08

XLON

97

4000.00

 12:40:12

XLON

78

4000.00

 12:40:12

XLON

64

4000.00

 12:52:10

XLON

101

4000.00

 12:52:14

XLON

99

4000.00

 12:58:26

XLON

128

4000.00

 12:58:26

XLON

113

4010.00

 13:12:48

XLON

157

4010.00

 13:12:48

XLON

180

4010.00

 13:18:47

XLON

80

4010.00

 13:18:47

XLON

2

4010.00

 13:25:47

XLON

190

4010.00

 13:25:47

XLON

35

4010.00

 13:25:47

XLON

163

4015.00

 13:37:41

XLON

74

4015.00

 13:37:41

XLON

82

4010.00

 13:37:41

XLON

155

4010.00

 13:37:41

XLON

19

4005.00

 13:44:04

XLON

11

4005.00

 13:48:00

XLON

75

4005.00

 13:48:15

XLON

2

4005.00

 13:55:50

XLON

326

4010.00

 14:33:51

XLON

75

4010.00

 14:33:51

XLON

150

4010.00

 14:33:51

XLON

150

4010.00

 14:33:51

XLON

225

4010.00

 14:33:51

XLON

75

4010.00

 14:33:51

XLON

150

4010.00

 14:33:51

XLON

75

4010.00

 14:33:51

XLON

75

4010.00

 14:33:51

XLON

55

4010.00

 14:33:51

XLON

78

4010.00

 14:33:51

XLON

26

4010.00

 14:33:51

XLON

236

4005.00

 14:33:51

XLON

253

4005.00

 14:33:51

XLON

92

4010.00

 15:03:00

XLON

56

4010.00

 15:03:00

XLON

85

4010.00

 15:03:00

XLON

240

4010.00

 15:03:00

XLON

255

4010.00

 15:03:00

XLON

246

4010.00

 15:03:00

XLON

229

4020.00

 15:05:30

XLON

15

4020.00

 15:08:39

XLON

75

4020.00

 15:08:39

XLON

132

4020.00

 15:08:39

XLON

2

4020.00

 15:17:39

XLON

75

4020.00

 15:17:39

XLON

75

4020.00

 15:17:39

XLON

75

4020.00

 15:17:39

XLON

23

4020.00

 15:17:39

XLON

2

4020.00

 15:25:39

XLON

58

4020.00

 15:25:40

XLON

82

4020.00

 15:25:51

XLON

4

4020.00

 15:25:51

XLON

2

4020.00

 15:25:51

XLON

92

4020.00

 15:27:58

XLON

237

4020.00

 15:27:58

XLON

132

4020.00

 15:27:58

XLON

101

4020.00

 15:27:58

XLON

72

4020.00

 15:27:58

XLON

13

4020.00

 15:27:58

XLON

169

4020.00

 15:27:58

XLON

71

4020.00

 15:28:08

XLON

41

4020.00

 15:28:08

XLON

46

4020.00

 15:28:08

XLON

48

4020.00

 15:28:08

XLON

7

4020.00

 15:32:08

XLON

22

4020.00

 15:32:08

XLON

50

4020.00

 15:32:08

XLON

75

4020.00

 15:32:08

XLON

70

4010.00

 15:41:18

XLON

175

4010.00

 15:41:31

XLON

73

4010.00

 15:43:39

XLON

370

4015.00

 15:50:06

XLON

75

4015.00

 15:50:06

XLON

121

4015.00

 15:50:06

XLON

62

4015.00

 15:50:06

XLON

245

4015.00

 15:50:06

XLON

66

4020.00

 15:53:10

XLON

28

4020.00

 15:53:10

XLON

44

4020.00

 15:53:10

XLON

46

4020.00

 15:53:58

XLON

232

4015.00

 15:53:58

XLON

96

4020.00

 15:53:58

XLON

25

4020.00

 15:53:58

XLON

225

4010.00

 15:56:50

XLON

271

4005.00

 15:59:19

XLON

53

4000.00

 16:02:38

XLON

2

4000.00

 16:03:46

XLON

101

4000.00

 16:09:23

XLON

2

4000.00

 16:09:23

XLON

2

4000.00

 16:09:23

XLON

1

4000.00

 16:09:23

XLON

1

4000.00

 16:09:23

XLON

1

4000.00

 16:09:23

XLON

8

4000.00

 16:09:23

XLON

1

4000.00

 16:09:32

XLON

1

4000.00

 16:09:48

XLON

1

4000.00

 16:10:03

XLON

108

4000.00

 16:10:16

XLON

235

4000.00

 16:10:16

XLON

256

4000.00

 16:10:16

XLON

1

4000.00

 16:10:30

XLON

12

4000.00

 16:10:39

XLON

25

4000.00

 16:10:39

XLON

1

4000.00

 16:10:44

XLON

1

4000.00

 16:10:57

XLON

1

4000.00

 16:11:04

XLON

2

4000.00

 16:11:06

XLON

102

4000.00

 16:13:39

XLON

14

4005.00

 16:14:46

XLON

216

4005.00

 16:14:46

XLON

238

4000.00

 16:15:43

XLON

46

4000.00

 16:17:23

XLON

51

4005.00

 16:19:03

XLON

217

4005.00

 16:19:03

XLON

219

4010.00

 16:22:35

XLON

47

4010.00

 16:22:35

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

 


This news report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings