Transaction in Own Shares

Bank of Georgia Group PLC
26 September 2024
 

London, 26 September 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 26 September 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

26 September 2024

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

3820.0000p

Lowest price paid per Share:                                                                                                                             

 

3710.0000p

 

Average market price paid per Share:

 

3803.4580p

 

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 44,711,983 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 Cavendish 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:        26 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3803.4580p

5,000

 

Number of Ordinary Shares Purchased


Transaction Price (GBP share)


Time of Transaction (UK Time)


Trading Venue

 

 

1975

3820

 16:35:16

XLON

46

3800

 16:27:47

XLON

41

3800

 16:27:47

XLON

57

3790

 16:06:52

XLON

1

3790

 16:06:52

XLON

1

3790

 16:06:52

XLON

2

3790

 16:06:52

XLON

2

3790

 16:06:52

XLON

15

3790

 16:06:52

XLON

72

3790

 16:06:52

XLON

73

3790

 16:01:39

XLON

95

3795

 15:44:55

XLON

7

3800

 15:41:06

XLON

12

3800

 15:39:28

XLON

20

3800

 15:39:28

XLON

45

3800

 15:39:28

XLON

105

3800

 15:21:29

XLON

103

3805

 15:14:23

XLON

2

3805

 15:14:23

XLON

89

3815

 15:03:02

XLON

73

3820

 14:59:06

XLON

105

3810

 14:49:33

XLON

2

3817.5

 14:32:00

XLON

80

3815

 14:31:20

XLON

84

3815

 14:31:20

XLON

7

3815

 14:31:20

XLON

7

3815

 14:31:20

XLON

77

3805

 14:04:50

XLON

6

3805

 14:04:50

XLON

72

3805

 14:04:50

XLON

76

3807.5

 14:01:00

XLON

86

3802.5

 13:45:00

XLON

105

3800

 13:18:33

XLON

111

3810

 12:47:57

XLON

10

3810

 12:47:57

XLON

188

3810

 12:13:40

XLON

149

3780

 10:55:00

XLON

2

3775

 10:39:43

XLON

138

3775

 10:39:43

XLON

104

3785

 10:05:55

XLON

42

3785

 10:05:55

XLON

72

3780

 09:39:51

XLON

78

3780

 09:39:51

XLON

129

3795

 09:09:34

XLON

208

3775

 08:32:34

XLON

4

3745

 08:19:57

XLON

131

3745

 08:19:57

XLON

76

3735

 08:12:30

XLON

15

3710

 08:01:49

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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