Transaction in Own Shares

Bank of Georgia Group PLC
10 July 2024
 

London, 10 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 10 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:

10 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:

 

4340.0000p

Lowest price paid per Share:                                                                                                                             

 

4260.0000p

 

Average market price paid per Share:

 

4311.7076p

 

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 44,864,913 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:        10 July 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4311.7076p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

48

4260.00

 08:19:27

XLON

4

4300.00

 08:29:28

XLON

16

4300.00

 08:29:28

XLON

38

4300.00

 08:29:28

XLON

27

4300.00

 08:29:28

XLON

72

4300.00

 08:29:28

XLON

69

4300.00

 08:29:28

XLON

151

4300.00

 08:29:28

XLON

13

4300.00

 08:29:28

XLON

300

4300.00

 08:36:29

XLON

235

4300.00

 08:36:29

XLON

12

4300.00

 08:36:29

XLON

3

4290.00

 08:37:56

XLON

264

4290.00

 08:37:56

XLON

44

4285.00

 08:50:29

XLON

124

4285.00

 08:52:50

XLON

114

4285.00

 08:52:50

XLON

160

4275.00

 09:00:27

XLON

72

4275.00

 09:00:27

XLON

7

4285.00

 09:14:13

XLON

132

4285.00

 09:14:13

XLON

10

4285.00

 09:16:31

XLON

40

4305.00

 09:33:33

XLON

217

4305.00

 09:33:33

XLON

245

4295.00

 09:33:33

XLON

30

4295.00

 09:33:33

XLON

114

4295.00

 09:36:38

XLON

148

4295.00

 09:36:38

XLON

70

4295.00

 09:42:58

XLON

203

4295.00

 09:42:58

XLON

231

4295.00

 10:10:15

XLON

40

4305.00

 10:23:23

XLON

38

4305.00

 10:23:23

XLON

170

4305.00

 10:23:23

XLON

47

4305.00

 10:23:23

XLON

234

4305.00

 10:23:23

XLON

2

4305.00

 10:28:01

XLON

251

4305.00

 10:28:01

XLON

40

4305.00

 10:28:01

XLON

244

4305.00

 10:28:01

XLON

267

4310.00

 10:36:02

XLON

3

4295.00

 11:01:56

XLON

3

4295.00

 11:07:59

XLON

240

4295.00

 11:12:32

XLON

16

4295.00

 11:12:32

XLON

7

4305.00

 11:26:24

XLON

246

4300.00

 11:32:02

XLON

1

4300.00

 11:32:02

XLON

191

4295.00

 11:32:29

XLON

81

4295.00

 11:32:29

XLON

69

4285.00

 11:49:49

XLON

56

4295.00

 12:08:59

XLON

13

4295.00

 12:08:59

XLON

63

4295.00

 12:08:59

XLON

113

4295.00

 12:09:06

XLON

265

4310.00

 12:39:02

XLON

72

4315.00

 12:46:18

XLON

191

4315.00

 12:46:18

XLON

53

4315.00

 12:47:53

XLON

202

4315.00

 12:47:53

XLON

54

4330.00

 13:20:39

XLON

233

4330.00

 13:20:39

XLON

150

4330.00

 13:20:39

XLON

2

4330.00

 13:20:39

XLON

67

4330.00

 13:20:39

XLON

243

4325.00

 13:24:34

XLON

8

4330.00

 13:38:39

XLON

13

4335.00

 13:43:03

XLON

80

4335.00

 13:43:03

XLON

93

4335.00

 13:43:03

XLON

20

4335.00

 13:43:03

XLON

42

4335.00

 13:43:23

XLON

257

4330.00

 13:45:39

XLON

3

4330.00

 14:16:56

XLON

80

4330.00

 14:16:57

XLON

33

4330.00

 14:16:57

XLON

109

4325.00

 14:18:13

XLON

75

4325.00

 14:18:13

XLON

50

4325.00

 14:18:13

XLON

3

4325.00

 14:30:14

XLON

150

4325.00

 14:31:02

XLON

97

4325.00

 14:31:02

XLON

27

4325.00

 14:31:02

XLON

3

4325.00

 14:39:05

XLON

237

4325.00

 14:39:13

XLON

3

4325.00

 14:44:02

XLON

402

4320.00

 14:44:02

XLON

57

4325.00

 14:52:58

XLON

118

4325.00

 14:52:58

XLON

92

4325.00

 14:52:58

XLON

14

4320.00

 14:58:42

XLON

244

4320.00

 14:58:42

XLON

3

4320.00

 14:58:59

XLON

187

4320.00

 15:03:37

XLON

92

4320.00

 15:03:37

XLON

71

4320.00

 15:03:37

XLON

91

4320.00

 15:03:37

XLON

37

4320.00

 15:03:37

XLON

210

4325.00

 15:16:14

XLON

266

4315.00

 15:22:11

XLON

91

4310.00

 15:22:17

XLON

120

4310.00

 15:22:17

XLON

200

4315.00

 15:36:54

XLON

267

4320.00

 15:45:47

XLON

30

4320.00

 15:51:47

XLON

66

4320.00

 15:51:47

XLON

100

4320.00

 15:51:47

XLON

69

4320.00

 15:51:47

XLON

244

4330.00

 15:59:35

XLON

48

4330.00

 15:59:35

XLON

117

4330.00

 15:59:35

XLON

24

4335.00

 16:01:17

XLON

49

4335.00

 16:01:17

XLON

125

4335.00

 16:01:17

XLON

10

4335.00

 16:08:17

XLON

44

4335.00

 16:08:17

XLON

27

4335.00

 16:08:17

XLON

4

4335.00

 16:08:17

XLON

88

4340.00

 16:12:54

XLON

49

4340.00

 16:12:54

XLON

112

4340.00

 16:12:54

XLON

75

4340.00

 16:16:54

XLON

94

4340.00

 16:16:54

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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