Transaction in Own Shares

Bank of Georgia Group PLC
01 July 2024
 

London, 01 July 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 01 July 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:

01 July 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:

 

4130.0000p

Lowest price paid per Share:                                                                                                                             

 

4070.0000p

 

Average market price paid per Share:

 

4099.9380p

 

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 44,909,946 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:        01 July 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4099.9380p

12,500

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

55

4095.00

 08:22:15

XLON

100

4070.00

 08:34:40

XLON

185

4070.00

 08:34:40

XLON

220

4085.00

 08:51:33

XLON

51

4085.00

 08:51:33

XLON

235

4100.00

 09:30:29

XLON

168

4095.00

 09:36:42

XLON

101

4095.00

 09:36:42

XLON

228

4095.00

 09:36:42

XLON

149

4085.00

 09:38:18

XLON

139

4085.00

 09:38:18

XLON

51

4085.00

 10:09:04

XLON

227

4085.00

 10:09:04

XLON

237

4075.00

 10:19:45

XLON

49

4075.00

 10:19:45

XLON

32

4070.00

 10:20:55

XLON

225

4070.00

 10:20:55

XLON

249

4070.00

 10:29:25

XLON

160

4075.00

 10:49:35

XLON

96

4075.00

 10:49:35

XLON

225

4095.00

 11:02:46

XLON

21

4095.00

 11:02:46

XLON

78

4085.00

 11:15:51

XLON

107

4085.00

 11:27:51

XLON

76

4085.00

 11:27:51

XLON

75

4085.00

 11:27:51

XLON

75

4085.00

 11:27:51

XLON

75

4085.00

 11:27:51

XLON

33

4085.00

 11:27:51

XLON

182

4080.00

 11:45:15

XLON

49

4080.00

 11:45:15

XLON

124

4080.00

 11:45:15

XLON

42

4090.00

 11:56:48

XLON

209

4090.00

 11:56:48

XLON

80

4085.00

 12:18:45

XLON

136

4080.00

 12:32:21

XLON

87

4080.00

 12:32:21

XLON

70

4080.00

 12:32:21

XLON

79

4080.00

 12:32:21

XLON

265

4090.00

 12:56:35

XLON

230

4085.00

 12:57:39

XLON

225

4085.00

 13:13:39

XLON

17

4085.00

 13:13:39

XLON

2

4085.00

 13:13:39

XLON

232

4080.00

 13:16:25

XLON

38

4105.00

 13:27:58

XLON

225

4105.00

 13:30:08

XLON

8

4105.00

 13:30:08

XLON

242

4100.00

 13:32:17

XLON

226

4100.00

 13:47:25

XLON

100

4095.00

 13:53:09

XLON

249

4100.00

 13:56:47

XLON

277

4100.00

 14:05:33

XLON

262

4100.00

 14:05:33

XLON

133

4115.00

 14:23:18

XLON

529

4125.00

 14:34:18

XLON

106

4120.00

 14:35:42

XLON

302

4120.00

 14:35:42

XLON

110

4120.00

 14:35:42

XLON

58

4120.00

 14:35:42

XLON

102

4120.00

 14:35:42

XLON

150

4130.00

 15:02:35

XLON

106

4130.00

 15:02:35

XLON

241

4130.00

 15:03:57

XLON

230

4130.00

 15:03:57

XLON

78

4130.00

 15:03:57

XLON

268

4125.00

 15:11:30

XLON

68

4120.00

 15:13:53

XLON

2

4120.00

 15:13:53

XLON

75

4120.00

 15:13:53

XLON

111

4120.00

 15:13:53

XLON

134

4120.00

 15:26:03

XLON

133

4120.00

 15:26:03

XLON

25

4120.00

 15:28:30

XLON

2

4120.00

 15:29:53

XLON

70

4120.00

 15:32:00

XLON

153

4120.00

 15:39:41

XLON

275

4120.00

 15:39:41

XLON

263

4115.00

 15:40:14

XLON

264

4105.00

 15:54:38

XLON

162

4105.00

 15:55:01

XLON

243

4105.00

 16:00:19

XLON

46

4110.00

 16:12:43

XLON

335

4110.00

 16:12:43

XLON

23

4105.00

 16:12:44

XLON

75

4105.00

 16:12:44

XLON

90

4105.00

 16:12:44

XLON

160

4100.00

 16:13:36

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

 

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