Transaction in Own Shares

Bank of Georgia Group PLC
28 June 2024
 

London, 28 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 28 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:

28 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:

 

4060.0000p

Lowest price paid per Share:                                                                                                                             

 

3990.0000p

 

Average market price paid per Share:

 

4038.3800p

 

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 44,922,446 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:        28 June 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4038.3800p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

56

3990.00

 08:35:11

XLON

240

4020.00

 08:47:45

XLON

99

4015.00

 08:55:42

XLON

277

4015.00

 09:01:13

XLON

225

4010.00

 09:05:42

XLON

75

4010.00

 09:05:42

XLON

41

4010.00

 09:05:42

XLON

81

4035.00

 09:33:16

XLON

181

4035.00

 09:33:16

XLON

124

4030.00

 09:33:23

XLON

139

4030.00

 09:33:23

XLON

235

4050.00

 09:55:59

XLON

22

4050.00

 09:55:59

XLON

15

4050.00

 09:55:59

XLON

269

4040.00

 10:07:08

XLON

29

4035.00

 10:07:09

XLON

261

4040.00

 10:20:12

XLON

256

4040.00

 10:35:12

XLON

11

4040.00

 10:35:12

XLON

220

4040.00

 10:48:12

XLON

22

4040.00

 10:48:12

XLON

262

4040.00

 10:55:12

XLON

232

4040.00

 11:18:38

XLON

274

4045.00

 11:31:00

XLON

24

4030.00

 11:39:24

XLON

280

4030.00

 12:27:47

XLON

1

4030.00

 12:27:47

XLON

257

4030.00

 12:27:47

XLON

16

4030.00

 12:27:47

XLON

62

4030.00

 12:27:47

XLON

199

4030.00

 12:27:47

XLON

229

4030.00

 12:27:47

XLON

63

4020.00

 12:27:51

XLON

111

4020.00

 12:27:51

XLON

27

4020.00

 12:27:56

XLON

34

4020.00

 12:27:59

XLON

218

4030.00

 12:34:33

XLON

15

4030.00

 12:34:33

XLON

219

4030.00

 12:43:44

XLON

5

4030.00

 12:43:48

XLON

1

4030.00

 13:12:42

XLON

1

4030.00

 13:12:42

XLON

240

4030.00

 13:12:43

XLON

11

4030.00

 13:12:43

XLON

30

4030.00

 13:22:43

XLON

75

4030.00

 13:22:43

XLON

165

4030.00

 13:22:43

XLON

21

4030.00

 13:22:43

XLON

309

4020.00

 13:30:51

XLON

8

4035.00

 13:32:46

XLON

124

4035.00

 13:32:46

XLON

35

4035.00

 13:32:46

XLON

1

4030.00

 14:32:07

XLON

75

4030.00

 14:32:07

XLON

75

4030.00

 14:32:07

XLON

150

4030.00

 14:32:07

XLON

75

4030.00

 14:32:07

XLON

75

4030.00

 14:32:07

XLON

767

4030.00

 14:32:07

XLON

274

4045.00

 14:38:23

XLON

79

4045.00

 14:42:29

XLON

169

4045.00

 14:42:29

XLON

237

4045.00

 14:47:29

XLON

27

4045.00

 14:47:29

XLON

417

4050.00

 14:56:00

XLON

49

4055.00

 15:04:44

XLON

210

4055.00

 15:04:44

XLON

77

4060.00

 15:10:02

XLON

165

4060.00

 15:12:16

XLON

260

4055.00

 15:12:16

XLON

48

4060.00

 15:22:03

XLON

179

4060.00

 15:22:03

XLON

1

4060.00

 15:22:15

XLON

2

4060.00

 15:22:15

XLON

3

4060.00

 15:27:17

XLON

224

4060.00

 15:27:22

XLON

2

4060.00

 15:28:18

XLON

36

4060.00

 15:32:45

XLON

188

4060.00

 15:32:45

XLON

274

4055.00

 15:32:45

XLON

100

4060.00

 15:32:45

XLON

88

4060.00

 15:32:45

XLON

64

4060.00

 15:32:45

XLON

150

4055.00

 15:42:16

XLON

75

4055.00

 15:42:16

XLON

6

4045.00

 15:52:21

XLON

1

4045.00

 15:52:21

XLON

1

4045.00

 15:52:21

XLON

1

4045.00

 15:52:21

XLON

2

4045.00

 15:57:28

XLON

44

4050.00

 15:58:25

XLON

27

4050.00

 15:58:25

XLON

58

4050.00

 15:58:25

XLON

37

4050.00

 15:58:42

XLON

57

4050.00

 15:58:42

XLON

29

4050.00

 15:58:42

XLON

56

4050.00

 15:58:42

XLON

234

4045.00

 16:00:42

XLON

23

4045.00

 16:01:55

XLON

46

4045.00

 16:01:55

XLON

28

4040.00

 16:06:52

XLON

247

4040.00

 16:08:04

XLON

2

4040.00

 16:13:12

XLON

46

4040.00

 16:15:41

XLON

216

4040.00

 16:15:41

XLON

73

4040.00

 16:15:41

XLON

70

4040.00

 16:15:41

XLON

64

4040.00

 16:15:41

XLON

90

4040.00

 16:15:41

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