Transaction in Own Shares

RNS Number : 6514W

Bank of Georgia Group PLC

18 April 2023

 

London, 18 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 18 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:	18 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:	2885.0000p
Lowest price paid per Share:	2845.0000p
Average market price paid per share:	2875.0287p

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 46,762,533 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:  18 April 2023

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2875.0287p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
2	2875	12:00:00	XLON
100	2875	12:00:00	XLON
28	2875	12:04:11	XLON
295	2875	12:04:11	XLON
15	2875	12:04:11	XLON
107	2875	12:05:11	XLON
6	2875	12:05:11	XLON
14	2875	12:05:11	XLON
15	2875	12:05:11	XLON
388	2875	12:05:11	XLON
1	2870	12:46:12	XLON
440	2885	13:18:00	XLON
105	2885	13:18:00	XLON
31	2885	13:18:00	XLON
329	2885	13:24:20	XLON
87	2885	13:24:20	XLON
454	2885	13:36:58	XLON
12	2885	13:36:58	XLON
420	2885	13:57:28	XLON
411	2885	14:22:58	XLON
419	2885	14:39:58	XLON
375	2880	15:08:59	XLON
382	2880	15:10:59	XLON
104	2885	15:16:25	XLON
40	2885	15:16:25	XLON
101	2885	15:16:25	XLON
51	2885	15:16:25	XLON
23	2885	15:16:25	XLON
32	2885	15:16:25	XLON
26	2885	15:16:25	XLON
409	2875	15:18:28	XLON
361	2870	15:31:44	XLON
4	2870	15:42:44	XLON
402	2870	15:48:08	XLON
74	2870	15:48:08	XLON
100	2870	15:48:08	XLON
241	2870	15:48:08	XLON
400	2860	15:55:12	XLON
397	2850	16:01:44	XLON
47	2845	16:08:24	XLON
125	2845	16:10:04	XLON
127	2845	16:11:52	XLON
11000	2877.7944	16:20:58	XLON
71	2845	16:21:17	XLON
65	2850	16:21:17	XLON
550	2850	16:21:17	XLON
41	2850	16:21:17	XLON
50	2855	16:21:28	XLON
100	2855	16:21:28	XLON
53	2855	16:21:28	XLON
100	2855	16:21:28	XLON
190	2855	16:21:50	XLON
20	2855	16:22:00	XLON
111	2855	16:22:00	XLON
125	2855	16:22:00	XLON
24	2855	16:22:00	XLON

For further information, please contact: Computershare Company Secretarial Services Limited, [phone]

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
[phone]	[phone] (7515)
[e-mail]	[e-mail]

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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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