Transaction in Own Shares

Bank of Georgia Group PLC
30 August 2024
 

London, 30 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 30 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:

30 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:

 

4575.0000p

Lowest price paid per Share:                                                                                                                             

 

4510.0000p

 

Average market price paid per Share:

 

4531.4100p

 

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 44,806,983 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:        30 August 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4531.4100p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

78

4530

 16:28:54

XLON

9

4530

 16:28:53

XLON

107

4525

 16:24:27

XLON

10

4525

 16:24:27

XLON

14

4525

 16:24:27

XLON

20

4525

 16:24:27

XLON

20

4525

 16:24:27

XLON

10

4525

 16:24:27

XLON

60

4525

 16:24:27

XLON

66

4535

 16:20:18

XLON

161

4535

 16:20:18

XLON

30

4535

 16:19:23

XLON

73

4540

 16:18:46

XLON

62

4540

 16:18:46

XLON

72

4545

 16:17:40

XLON

66

4545

 16:16:15

XLON

23

4545

 16:14:40

XLON

47

4545

 16:14:40

XLON

206

4535

 16:10:28

XLON

64

4525

 16:04:40

XLON

186

4525

 16:03:03

XLON

68

4515

 15:54:43

XLON

20

4515

 15:54:43

XLON

56

4515

 15:54:43

XLON

16

4515

 15:54:43

XLON

3

4515

 15:54:43

XLON

13

4515

 15:49:57

XLON

28

4515

 15:47:40

XLON

68

4520

 15:47:27

XLON

135

4520

 15:37:21

XLON

37

4520

 15:37:21

XLON

65

4530

 15:36:10

XLON

63

4525

 15:35:37

XLON

18

4525

 15:32:38

XLON

44

4525

 15:32:38

XLON

78

4525

 15:13:19

XLON

65

4535

 15:13:03

XLON

73

4535

 15:13:03

XLON

65

4535

 15:13:03

XLON

65

4535

 15:13:03

XLON

86

4535

 14:55:26

XLON

2

4535

 14:55:26

XLON

3

4535

 14:55:26

XLON

127

4535

 14:50:05

XLON

76

4535

 14:49:49

XLON

159

4535

 14:49:49

XLON

61

4535

 14:49:49

XLON

122

4550

 14:28:44

XLON

79

4542.5

 14:28:02

XLON

47

4532.5

 13:59:35

XLON

1

4530

 13:58:49

XLON

20

4530

 13:58:49

XLON

58

4530

 13:56:47

XLON

71

4520

 13:49:17

XLON

70

4520

 13:49:17

XLON

70

4520

 13:49:17

XLON

61

4530

 12:55:25

XLON

27

4530

 12:55:25

XLON

62

4530

 12:55:25

XLON

39

4530

 12:48:46

XLON

71

4530

 12:48:46

XLON

44

4530

 12:48:46

XLON

7

4530

 12:48:46

XLON

71

4525

 12:08:30

XLON

64

4535

 11:55:45

XLON

212

4535

 11:55:45

XLON

87

4525

 11:28:08

XLON

1

4520

 11:28:07

XLON

1

4520

 11:28:07

XLON

12

4520

 11:28:07

XLON

81

4510

 11:27:48

XLON

122

4510

 11:27:48

XLON

94

4515

 10:02:01

XLON

6

4520

 09:42:07

XLON

88

4520

 09:42:07

XLON

84

4515

 09:19:18

XLON

117

4535

 09:15:23

XLON

18

4575

 08:15:41

XLON

61

4575

 08:15:40

XLON

60

4575

 08:15:40

XLON

94

4575

 08:15:40

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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