Transaction in Own Shares

Bank of Georgia Group PLC
28 August 2024
 

London, 28 August 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 August 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

28 August 2024

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

4570.0000p

Lowest price paid per Share:                                                                                                                             

 

4435.0000p

 

Average market price paid per Share:

 

4514.5785p

 

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 44,816,983 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 Cavendish 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 August 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4514.5785p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

59

4550

 16:28:51

XLON

3

4545

 16:28:51

XLON

3

4545

 16:28:51

XLON

81

4540

 16:23:33

XLON

15

4560

 16:20:31

XLON

20

4560

 16:20:31

XLON

20

4560

 16:20:31

XLON

20

4560

 16:20:31

XLON

68

4560

 16:17:26

XLON

128

4565

 16:15:42

XLON

66

4565

 16:14:23

XLON

143

4555

 16:07:35

XLON

74

4555

 16:04:20

XLON

78

4555

 16:04:20

XLON

112

4565

 15:55:46

XLON

71

4565

 15:47:59

XLON

94

4560

 15:47:56

XLON

1

4570

 15:45:15

XLON

1

4570

 15:45:15

XLON

62

4570

 15:45:15

XLON

45

4555

 15:38:38

XLON

278

4555

 15:30:03

XLON

57

4545

 15:12:16

XLON

30

4545

 15:12:16

XLON

84

4545

 15:06:28

XLON

64

4545

 15:06:28

XLON

47

4552.5

 14:57:26

XLON

8

4555

 14:57:20

XLON

58

4555

 14:57:10

XLON

82

4555

 14:57:10

XLON

40

4555

 14:57:10

XLON

44

4555

 14:57:10

XLON

18

4555

 14:57:10

XLON

20

4555

 14:57:10

XLON

40

4555

 14:57:10

XLON

64

4555

 14:57:10

XLON

109

4525

 14:23:00

XLON

221

4525

 14:23:00

XLON

78

4520

 14:21:14

XLON

9

4515

 14:18:11

XLON

59

4515

 14:18:11

XLON

105

4505

 14:07:16

XLON

2

4485

 14:03:25

XLON

76

4485

 14:03:25

XLON

5

4445

 13:34:19

XLON

69

4445

 13:34:19

XLON

74

4445

 13:34:19

XLON

135

4445

 13:34:19

XLON

65

4455

 13:17:40

XLON

172

4445

 13:14:33

XLON

2

4435

 13:12:24

XLON

64

4435

 12:48:17

XLON

74

4455

 11:51:28

XLON

43

4460

 11:45:00

XLON

81

4455

 11:31:34

XLON

69

4455

 11:31:34

XLON

8

4460

 11:01:13

XLON

127

4460

 11:01:13

XLON

64

4465

 10:30:20

XLON

20

4465

 10:30:20

XLON

64

4475

 10:23:01

XLON

20

4475

 10:23:01

XLON

84

4480

 10:12:52

XLON

64

4490

 10:03:44

XLON

72

4490

 10:03:44

XLON

20

4490

 10:03:44

XLON

123

4500

 09:46:32

XLON

153

4510

 09:34:08

XLON

75

4530

 09:20:49

XLON

76

4525

 09:18:14

XLON

55

4490

 08:31:50

XLON

59

4490

 08:31:50

XLON

9

4490

 08:31:50

XLON

100

4490

 08:31:50

XLON

14

4490

 08:25:50

XLON

13

4500

 08:17:02

XLON

96

4500

 08:17:02

XLON

64

4500

 08:17:02

XLON

10

4485

 08:07:45

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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