Transaction in Own Shares

Bank of Georgia Group PLC
18 May 2023
 

London, 18 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 18 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:

18 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:

 

3380.0000p

Lowest price paid per Share:                                                                                                                             

 

3280.0000p

Average market price paid per share:

 

3351.9751p

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 46,436,922 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 May 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3351.9751p

20,000

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

380

3285

08:12:00

XLON

340

3280

08:13:03

XLON

71

3320

08:19:00

XLON

47

3320

08:19:00

XLON

53

3320

08:19:40

XLON

50

3320

08:20:00

XLON

59

3320

08:21:10

XLON

274

3310

08:23:38

XLON

142

3310

08:23:38

XLON

150

3330

08:42:30

XLON

12

3330

08:42:30

XLON

231

3330

08:42:30

XLON

342

3335

08:44:00

XLON

2

3335

08:46:28

XLON

355

3335

08:46:28

XLON

236

3340

09:00:01

XLON

161

3340

09:00:01

XLON

401

3350

09:23:28

XLON

353

3355

09:30:40

XLON

360

3380

09:53:47

XLON

368

3365

09:59:07

XLON

143

3350

10:39:42

XLON

384

3365

11:05:11

XLON

110

3365

11:05:11

XLON

103

3365

11:05:11

XLON

278

3365

11:07:11

XLON

145

3365

11:07:11

XLON

35

3360

11:09:07

XLON

355

3360

11:32:46

XLON

131

3360

11:38:46

XLON

226

3360

11:38:46

XLON

413

3365

11:57:21

XLON

230

3365

12:17:21

XLON

139

3365

12:17:21

XLON

343

3380

12:37:30

XLON

416

3380

12:53:30

XLON

371

3380

13:08:01

XLON

150

3360

13:23:10

XLON

150

3360

13:23:10

XLON

73

3360

13:23:10

XLON

300

3365

13:38:10

XLON

53

3365

13:38:10

XLON

163

3355

13:50:04

XLON

238

3355

13:50:04

XLON

20

3355

14:07:16

XLON

359

3355

14:07:16

XLON

262

3355

14:15:16

XLON

357

3360

14:24:50

XLON

65

3360

14:24:50

XLON

87

3360

14:33:40

XLON

68

3360

14:33:40

XLON

20

3360

14:33:40

XLON

38

3360

14:35:40

XLON

104

3360

14:35:40

XLON

69

3360

14:35:40

XLON

308

3360

14:42:40

XLON

105

3360

14:42:40

XLON

18

3365

14:51:10

XLON

128

3365

14:51:10

XLON

81

3365

14:51:10

XLON

77

3365

14:51:10

XLON

77

3365

14:57:10

XLON

99

3365

14:57:10

XLON

47

3365

14:57:10

XLON

70

3365

14:57:10

XLON

108

3365

14:57:10

XLON

404

3360

15:05:17

XLON

342

3365

15:13:17

XLON

64

3365

15:13:17

XLON

372

3360

15:22:23

XLON

310

3360

15:32:16

XLON

16

3360

15:32:16

XLON

18

3360

15:34:16

XLON

302

3365

15:38:00

XLON

90

3365

15:38:00

XLON

384

3365

15:47:00

XLON

353

3350

15:55:14

XLON

217

3330

16:04:55

XLON

225

3335

16:11:53

XLON

5000

3348.1273

16:26:26

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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