Transaction in Own Shares

Bank of Georgia Group PLC
09 July 2024
 

London, 09 July 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 09 July 2024, 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 15 March 2024 (the "Buyback Programme").

 

Date of purchase:

09 July 2024

 

Number of Shares purchased:

 

12,500 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:

 

4325.0000p

Lowest price paid per Share:                                                                                                                             

 

4260.0000p

 

Average market price paid per Share:

 

4291.3392p

 

Application will be made later 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 44,877,413 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:        09 July 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4291.3392p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

255

4310.00

 08:43:20

XLON

34

4315.00

 08:43:44

XLON

230

4315.00

 08:44:02

XLON

45

4315.00

 08:44:02

XLON

210

4310.00

 08:54:32

XLON

38

4310.00

 08:54:32

XLON

159

4310.00

 09:08:27

XLON

244

4325.00

 09:09:27

XLON

210

4325.00

 09:16:23

XLON

160

4305.00

 09:31:11

XLON

81

4305.00

 09:31:11

XLON

1

4320.00

 10:03:38

XLON

282

4320.00

 10:04:36

XLON

283

4320.00

 10:04:36

XLON

41

4320.00

 10:05:36

XLON

100

4320.00

 10:05:36

XLON

159

4310.00

 10:12:26

XLON

99

4310.00

 10:12:31

XLON

236

4310.00

 10:25:51

XLON

64

4310.00

 10:32:40

XLON

150

4305.00

 10:41:01

XLON

106

4305.00

 10:41:01

XLON

256

4300.00

 10:52:46

XLON

4

4300.00

 11:11:26

XLON

75

4300.00

 11:11:26

XLON

75

4300.00

 11:11:26

XLON

75

4300.00

 11:11:26

XLON

16

4300.00

 11:11:26

XLON

238

4300.00

 11:24:53

XLON

6

4300.00

 11:38:25

XLON

9

4300.00

 11:38:25

XLON

148

4300.00

 11:49:12

XLON

7

4300.00

 11:49:14

XLON

4

4300.00

 11:49:14

XLON

4

4305.00

 11:59:38

XLON

271

4305.00

 12:10:51

XLON

261

4305.00

 12:10:54

XLON

93

4305.00

 12:19:20

XLON

43

4305.00

 12:19:20

XLON

144

4305.00

 12:19:20

XLON

17

4305.00

 12:33:05

XLON

265

4305.00

 12:36:42

XLON

2

4275.00

 12:52:25

XLON

70

4275.00

 12:52:30

XLON

58

4275.00

 12:52:30

XLON

38

4275.00

 12:52:30

XLON

56

4270.00

 12:52:37

XLON

21

4265.00

 12:54:20

XLON

56

4265.00

 12:54:20

XLON

281

4265.00

 13:05:20

XLON

230

4270.00

 13:18:43

XLON

53

4270.00

 13:18:43

XLON

15

4265.00

 13:23:31

XLON

68

4265.00

 13:23:31

XLON

9

4260.00

 13:27:44

XLON

243

4260.00

 13:27:44

XLON

226

4260.00

 13:38:22

XLON

35

4260.00

 13:38:22

XLON

276

4260.00

 13:47:03

XLON

279

4260.00

 13:59:29

XLON

24

4260.00

 14:13:11

XLON

82

4270.00

 14:19:30

XLON

260

4295.00

 14:34:41

XLON

243

4295.00

 14:34:41

XLON

240

4295.00

 14:34:45

XLON

10

4295.00

 14:34:45

XLON

70

4305.00

 14:48:49

XLON

75

4305.00

 14:48:49

XLON

75

4305.00

 14:48:49

XLON

157

4305.00

 14:51:42

XLON

235

4305.00

 14:51:42

XLON

77

4300.00

 14:51:42

XLON

70

4300.00

 14:51:43

XLON

75

4300.00

 14:51:43

XLON

16

4300.00

 14:51:43

XLON

279

4295.00

 14:57:46

XLON

23

4290.00

 15:03:40

XLON

14

4290.00

 15:03:40

XLON

75

4290.00

 15:03:40

XLON

47

4290.00

 15:03:40

XLON

2

4285.00

 15:08:32

XLON

150

4285.00

 15:08:32

XLON

108

4285.00

 15:08:32

XLON

1

4280.00

 15:16:05

XLON

150

4285.00

 15:17:11

XLON

97

4285.00

 15:17:11

XLON

27

4285.00

 15:19:11

XLON

50

4285.00

 15:22:11

XLON

182

4285.00

 15:22:11

XLON

52

4285.00

 15:22:11

XLON

100

4280.00

 15:27:00

XLON

72

4280.00

 15:27:00

XLON

104

4270.00

 15:35:00

XLON

160

4270.00

 15:35:00

XLON

243

4265.00

 15:40:02

XLON

20

4265.00

 15:45:03

XLON

46

4265.00

 15:45:13

XLON

100

4265.00

 15:49:14

XLON

110

4265.00

 15:49:15

XLON

77

4265.00

 15:52:00

XLON

229

4270.00

 15:58:11

XLON

150

4270.00

 15:59:11

XLON

92

4270.00

 15:59:11

XLON

160

4270.00

 16:07:34

XLON

85

4270.00

 16:07:34

XLON

25

4275.00

 16:14:00

XLON

225

4275.00

 16:14:00

XLON

49

4275.00

 16:14:00

XLON

119

4280.00

 16:18:39

XLON

88

4280.00

 16:18:39

XLON

31

4280.00

 16:18:39

XLON

20

4280.00

 16:18:39

XLON

15

4280.00

 16:18:39

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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

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@bgeo.com

 


This news 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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