Transaction in Own Shares

RNS Number : 9700W
Bank of Georgia Group PLC
20 April 2023
 

London, 20 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 20 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:

20 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:

 

2825.0000p

Lowest price paid per Share: 

 

2790.0000p

Average market price paid per share:

 

2805.3748p

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 46,722,533 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:  20 April 2023

Investment firm:  Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2805.3748p

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

43

2825

12:40:18

XLON

158

2825

12:40:18

XLON

229

2825

12:40:18

XLON

86

2820

12:48:16

XLON

266

2820

12:48:16

XLON

144

2820

12:48:16

XLON

60

2810

13:10:05

XLON

14

2810

13:10:05

XLON

100

2810

13:10:05

XLON

33

2810

13:10:05

XLON

51

2810

13:10:05

XLON

26

2805

13:38:05

XLON

17

2805

13:38:05

XLON

120

2805

13:38:05

XLON

85

2805

13:38:05

XLON

52

2810

13:59:25

XLON

87

2810

13:59:25

XLON

56

2810

13:59:25

XLON

100

2810

13:59:25

XLON

192

2805

14:26:11

XLON

206

2805

14:26:11

XLON

65

2810

14:50:25

XLON

9

2810

14:50:25

XLON

26

2810

14:50:25

XLON

153

2810

14:50:25

XLON

101

2810

14:50:25

XLON

37

2810

14:50:25

XLON

51

2810

14:50:25

XLON

50

2810

14:50:25

XLON

50

2810

14:54:45

XLON

26

2810

14:54:45

XLON

101

2810

14:54:45

XLON

18

2790

15:02:13

XLON

50

2790

15:02:13

XLON

211

2790

15:02:13

XLON

87

2790

15:02:13

XLON

119

2800

15:10:45

XLON

64

2800

15:10:45

XLON

31

2800

15:10:45

XLON

81

2800

15:10:45

XLON

55

2800

15:10:45

XLON

10000

2803.7086

15:17:45

XLON

89

2795

15:18:33

XLON

104

2795

15:18:33

XLON

19

2795

15:18:33

XLON

8

2795

15:18:33

XLON

15

2795

15:18:33

XLON

82

2795

15:18:33

XLON

77

2795

15:18:33

XLON

125

2795

15:31:32

XLON

150

2795

15:31:32

XLON

100

2795

15:31:32

XLON

35

2795

15:32:03

XLON

95

2795

15:32:03

XLON

11

2795

15:32:03

XLON

40

2795

15:33:36

XLON

164

2795

15:33:36

XLON

150

2795

15:33:36

XLON

50

2795

15:33:36

XLON

50

2795

15:33:36

XLON

90

2795

15:33:36

XLON

60

2795

15:33:36

XLON

52

2795

15:33:37

XLON

125

2795

15:33:37

XLON

25

2795

15:33:37

XLON

28

2795

15:33:37

XLON

36

2805

15:58:36

XLON

122

2805

15:58:36

XLON

448

2810

15:58:37

XLON

118

2810

15:58:37

XLON

346

2810

15:58:37

XLON

478

2810

15:58:37

XLON

16

2810

15:58:37

XLON

479

2810

15:58:53

XLON

22

2810

15:58:53

XLON

111

2810

15:58:53

XLON

16

2810

15:58:53

XLON

74

2810

15:58:53

XLON

62

2810

15:58:53

XLON

356

2810

16:00:53

XLON

15

2810

16:00:53

XLON

57

2810

16:00:53

XLON

386

2810

16:05:53

XLON

357

2810

16:08:53

XLON

22

2810

16:10:53

XLON

118

2810

16:10:53

XLON

81

2810

16:10:53

XLON

57

2810

16:10:53

XLON

132

2810

16:10:53

XLON

339

2810

16:16:02

XLON

204

2810

16:16:02

XLON

294

2810

16:18:02

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRSVIIFIV
UK 100

Latest directors dealings