London, 2 December 2022
Notification of transactions of Directors/Persons Discharging Managerial Responsibly and Connected Persons
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
Name
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Gemsstock Limited, PCA of Alasdair Breach |
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2 |
Reason for the notification
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a) |
Position/status
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PCA of Alasdair Breach |
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b) |
Initial notification/ Amendment
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Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) |
Name
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Bank of Georgia Group PLC |
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b) |
LEI
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213800XKDG12NQG8VC53 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a) |
Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of £0.01 each in Bank of Georgia Group PLC
ISIN: GB00BF4HYT85 |
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b) |
Nature of the transaction
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Sale and acquisition of Shares - disposal from Gemsstock Limited as investment manager to Gemsstock Master Fund and Gemsstock CAV Master LP |
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c) |
Price(s) and volume(s)
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Price(s)
£25.40 £25.09 |
Volume(s)
8,053 76,292
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d) |
Aggregated information - Aggregated volume - Price
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8,053 ordinary shares were sold at an average price per ordinary share of £25.40 on 30 November 2022 resulting in an aggregate volume price of £204,546.20.
76,292 ordinary shares were sold at an average price per ordinary share of £25.09 on 1 December 2022 resulting in an aggregate volume price of £1,914,166.28.
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e) |
Date of the transaction
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30 November 2022 and 1 December 2022 |
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f) |
Place of the transaction
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XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise |