Transaction in Own Shares

Bank of Georgia Group PLC
02 May 2023
 

London, 2 May 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 May 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:

2 May 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:

 

3000.0000p

Lowest price paid per Share:                                                                                                                             

 

2920.0000p

Average market price paid per share:

 

2950.2534p

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 46,590,492 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:        2 May 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2950.2534p

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

14

2995

08:21:33

XLON

761

3000

08:22:50

XLON

400

3000

08:22:50

XLON

187

3000

08:22:50

XLON

374

2990

08:22:57

XLON

145

2985

08:47:34

XLON

209

2985

08:47:34

XLON

409

2970

09:02:17

XLON

349

2955

09:12:25

XLON

414

2955

09:12:25

XLON

447

2950

09:12:28

XLON

185

2945

09:12:31

XLON

270

2955

09:19:39

XLON

86

2955

10:00:24

XLON

35

2955

10:00:24

XLON

305

2955

10:00:24

XLON

49

2950

10:00:28

XLON

25

2950

10:00:28

XLON

199

2950

10:00:28

XLON

89

2950

10:00:28

XLON

77

2940

10:56:13

XLON

266

2940

10:56:13

XLON

419

2935

10:56:13

XLON

18

2950

11:59:19

XLON

224

2955

12:00:16

XLON

365

2945

12:00:16

XLON

280

2940

12:00:19

XLON

123

2940

12:00:19

XLON

11

2945

12:35:31

XLON

42

2945

12:35:31

XLON

94

2945

12:36:31

XLON

69

2945

12:40:31

XLON

150

2945

13:45:06

XLON

193

2945

13:45:06

XLON

394

2945

13:45:06

XLON

7

2945

13:45:06

XLON

83

2945

13:45:06

XLON

87

2945

13:45:06

XLON

100

2945

13:45:06

XLON

76

2945

13:45:06

XLON

85

2945

13:45:06

XLON

95

2945

13:45:06

XLON

93

2945

13:45:06

XLON

187

2945

13:45:06

XLON

170

2945

13:45:06

XLON

83

2945

13:45:06

XLON

44

2940

13:52:40

XLON

37

2940

13:52:40

XLON

45

2940

13:52:40

XLON

149

2940

13:52:40

XLON

41

2940

13:52:40

XLON

394

2945

14:34:32

XLON

61

2950

14:40:54

XLON

56

2950

14:45:54

XLON

99

2950

14:46:45

XLON

589

2945

14:49:39

XLON

347

2945

14:54:45

XLON

182

2940

15:01:25

XLON

207

2940

15:01:25

XLON

95

2940

15:01:25

XLON

31

2940

15:01:25

XLON

75

2940

15:01:25

XLON

150

2940

15:01:25

XLON

404

2930

15:11:52

XLON

8

2925

15:19:04

XLON

409

2925

15:19:04

XLON

349

2920

15:29:05

XLON

172

2920

15:31:20

XLON

16

2920

15:31:20

XLON

150

2920

15:31:20

XLON

53

2920

15:31:20

XLON

372

2935

15:49:40

XLON

64

2930

15:50:03

XLON

356

2930

15:53:33

XLON

303

2925

15:54:17

XLON

47

2925

15:54:17

XLON

195

2930

16:08:30

XLON

180

2930

16:08:30

XLON

38

2925

16:08:30

XLON

385

2935

16:18:44

XLON

11

2935

16:18:44

XLON

87

2935

16:18:44

XLON

29

2935

16:19:44

XLON

27

2935

16:20:03

XLON

5000

2953.3727

16:28:33

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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