Transaction in Own Shares

Bank of Georgia Group PLC
12 July 2024
 

London, 12 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 12 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:

12 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:

 

4410.0000p

Lowest price paid per Share:                                                                                                                             

 

4375.0000p

 

Average market price paid per Share:

 

4394.7052p

 

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 44,839,913 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:        12 July 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4394.7052p

12,500

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

57

4390.00

 09:19:09

XLON

150

4390.00

 09:19:22

XLON

61

4390.00

 09:19:22

XLON

225

4385.00

 09:19:22

XLON

7

4390.00

 09:51:03

XLON

201

4400.00

 09:51:14

XLON

32

4400.00

 09:51:14

XLON

272

4395.00

 09:55:58

XLON

233

4390.00

 09:55:58

XLON

254

4385.00

 09:55:59

XLON

244

4380.00

 09:55:59

XLON

19

4380.00

 10:05:40

XLON

238

4385.00

 10:48:50

XLON

230

4380.00

 10:55:24

XLON

75

4380.00

 10:55:24

XLON

194

4390.00

 11:49:34

XLON

34

4390.00

 11:49:34

XLON

158

4390.00

 12:05:14

XLON

66

4390.00

 12:05:14

XLON

66

4390.00

 12:07:11

XLON

205

4390.00

 12:07:11

XLON

15

4385.00

 12:07:11

XLON

75

4385.00

 12:07:31

XLON

176

4385.00

 12:07:31

XLON

239

4395.00

 13:01:38

XLON

250

4395.00

 13:07:40

XLON

30

4395.00

 13:07:40

XLON

226

4395.00

 13:07:40

XLON

248

4395.00

 13:23:48

XLON

236

4390.00

 13:30:02

XLON

56

4410.00

 14:23:53

XLON

31

4400.00

 14:23:53

XLON

247

4405.00

 14:33:48

XLON

265

4405.00

 14:43:42

XLON

131

4400.00

 14:46:24

XLON

116

4400.00

 14:46:24

XLON

215

4400.00

 14:46:24

XLON

10

4400.00

 14:46:24

XLON

260

4390.00

 14:46:24

XLON

248

4405.00

 15:17:14

XLON

243

4405.00

 15:17:14

XLON

271

4410.00

 15:34:27

XLON

182

4405.00

 15:34:27

XLON

66

4405.00

 15:34:27

XLON

208

4405.00

 15:42:27

XLON

20

4405.00

 15:42:27

XLON

224

4405.00

 15:45:27

XLON

240

4400.00

 15:45:27

XLON

244

4400.00

 15:45:27

XLON

245

4390.00

 15:57:09

XLON

267

4390.00

 15:57:09

XLON

147

4380.00

 15:57:12

XLON

10

4380.00

 15:57:12

XLON

100

4390.00

 16:03:36

XLON

62

4395.00

 16:08:49

XLON

300

4395.00

 16:08:49

XLON

150

4395.00

 16:08:49

XLON

1

4395.00

 16:08:49

XLON

439

4395.00

 16:08:49

XLON

41

4395.00

 16:08:49

XLON

25

4395.00

 16:08:49

XLON

157

4395.00

 16:08:49

XLON

60

4395.00

 16:09:00

XLON

47

4395.00

 16:13:12

XLON

44

4395.00

 16:13:25

XLON

7

4395.00

 16:13:25

XLON

47

4395.00

 16:13:25

XLON

4

4400.00

 16:17:52

XLON

1174

4400.00

 16:17:52

XLON

46

4400.00

 16:17:52

XLON

1

4400.00

 16:17:52

XLON

794

4400.00

 16:17:52

XLON

273

4380.00

 16:18:29

XLON

59

4375.00

 16:23:22

XLON

64

4375.00

 16:23:30

XLON

143

4375.00

 16:29:42

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

 

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
 
 
UK 100

Latest directors dealings