Transaction in Own Shares

RNS Number : 4938W
Bank of Georgia Group PLC
17 April 2023
 

London, 17 April 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 17 April 2023, 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 16 February 2023 (the "Buyback Programme").

 

Date of purchase:

17 April 2023

 

Number of Shares purchased:

 

20,000 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:

 

2840.0000p

Lowest price paid per Share: 

 

2780.0000p

Average market price paid per share:

 

2794.4970p

Application will be made later this month 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 46,782,533 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:  17 April 2023

Investment firm:  Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2794.4970p

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

23

2800

11:44:55

XLON

52

2800

11:44:55

XLON

50

2800

11:44:55

XLON

19

2800

11:44:55

XLON

296

2800

11:44:55

XLON

459

2795

11:56:56

XLON

110

2795

11:56:56

XLON

58

2800

11:56:56

XLON

106

2800

11:56:56

XLON

71

2800

11:56:56

XLON

4

2800

11:56:56

XLON

375

2790

12:11:26

XLON

242

2785

12:34:31

XLON

45

2785

12:34:31

XLON

145

2785

12:34:31

XLON

243

2785

13:15:31

XLON

149

2785

13:15:31

XLON

483

2780

13:17:28

XLON

7500

2780

13:40:07

XLON

182

2780

13:54:28

XLON

163

2780

13:54:28

XLON

13

2780

13:54:28

XLON

105

2790

13:54:46

XLON

28

2790

13:54:46

XLON

251

2790

14:10:44

XLON

368

2790

14:10:44

XLON

250

2790

14:10:44

XLON

125

2790

14:10:44

XLON

23

2790

14:10:44

XLON

349

2790

14:30:45

XLON

50

2790

14:39:45

XLON

125

2790

14:39:45

XLON

50

2790

14:39:45

XLON

154

2790

14:39:45

XLON

364

2790

14:44:31

XLON

373

2790

14:53:31

XLON

424

2790

15:01:42

XLON

29

2795

15:14:21

XLON

200

2795

15:14:21

XLON

4

2795

15:14:21

XLON

29

2795

15:14:21

XLON

165

2795

15:14:21

XLON

19

2795

15:14:21

XLON

6

2795

15:19:21

XLON

125

2795

15:19:21

XLON

42

2795

15:19:21

XLON

150

2795

15:20:21

XLON

110

2795

15:20:21

XLON

50

2795

15:20:21

XLON

100

2795

15:20:21

XLON

10

2795

15:20:21

XLON

471

2800

15:30:33

XLON

150

2800

15:30:33

XLON

648

2800

15:30:33

XLON

356

2800

15:30:34

XLON

13

2815

15:36:15

XLON

9

2815

15:38:16

XLON

348

2815

15:38:16

XLON

388

2815

15:38:16

XLON

400

2815

15:38:16

XLON

22

2835

16:17:06

XLON

200

2840

16:19:42

XLON

426

2840

16:19:42

XLON

515

2840

16:19:42

XLON

368

2840

16:19:42

XLON

100

2840

16:19:42

XLON

107

2840

16:19:42

XLON

107

2840

16:19:42

XLON

61

2840

16:19:42

XLON

100

2840

16:21:58

XLON

68

2840

16:21:58

XLON

15

2840

16:21:58

XLON

24

2840

16:21:58

XLON

71

2840

16:21:58

XLON

65

2840

16:21:58

XLON

59

2840

16:22:12

XLON

43

2840

16:22:25

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 (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

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@bog.ge

 


This 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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