Transaction in Own Shares

RNS Number : 4938W

Bank of Georgia Group PLC

17 April 2023

 

London, 17 April 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 17 April 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:	17 April 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:	2840.0000p
Lowest price paid per Share:	2780.0000p
Average market price paid per share:	2794.4970p

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 46,782,533 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:  17 April 2023

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2794.4970p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
23	2800	11:44:55	XLON
52	2800	11:44:55	XLON
50	2800	11:44:55	XLON
19	2800	11:44:55	XLON
296	2800	11:44:55	XLON
459	2795	11:56:56	XLON
110	2795	11:56:56	XLON
58	2800	11:56:56	XLON
106	2800	11:56:56	XLON
71	2800	11:56:56	XLON
4	2800	11:56:56	XLON
375	2790	12:11:26	XLON
242	2785	12:34:31	XLON
45	2785	12:34:31	XLON
145	2785	12:34:31	XLON
243	2785	13:15:31	XLON
149	2785	13:15:31	XLON
483	2780	13:17:28	XLON
7500	2780	13:40:07	XLON
182	2780	13:54:28	XLON
163	2780	13:54:28	XLON
13	2780	13:54:28	XLON
105	2790	13:54:46	XLON
28	2790	13:54:46	XLON
251	2790	14:10:44	XLON
368	2790	14:10:44	XLON
250	2790	14:10:44	XLON
125	2790	14:10:44	XLON
23	2790	14:10:44	XLON
349	2790	14:30:45	XLON
50	2790	14:39:45	XLON
125	2790	14:39:45	XLON
50	2790	14:39:45	XLON
154	2790	14:39:45	XLON
364	2790	14:44:31	XLON
373	2790	14:53:31	XLON
424	2790	15:01:42	XLON
29	2795	15:14:21	XLON
200	2795	15:14:21	XLON
4	2795	15:14:21	XLON
29	2795	15:14:21	XLON
165	2795	15:14:21	XLON
19	2795	15:14:21	XLON
6	2795	15:19:21	XLON
125	2795	15:19:21	XLON
42	2795	15:19:21	XLON
150	2795	15:20:21	XLON
110	2795	15:20:21	XLON
50	2795	15:20:21	XLON
100	2795	15:20:21	XLON
10	2795	15:20:21	XLON
471	2800	15:30:33	XLON
150	2800	15:30:33	XLON
648	2800	15:30:33	XLON
356	2800	15:30:34	XLON
13	2815	15:36:15	XLON
9	2815	15:38:16	XLON
348	2815	15:38:16	XLON
388	2815	15:38:16	XLON
400	2815	15:38:16	XLON
22	2835	16:17:06	XLON
200	2840	16:19:42	XLON
426	2840	16:19:42	XLON
515	2840	16:19:42	XLON
368	2840	16:19:42	XLON
100	2840	16:19:42	XLON
107	2840	16:19:42	XLON
107	2840	16:19:42	XLON
61	2840	16:19:42	XLON
100	2840	16:21:58	XLON
68	2840	16:21:58	XLON
15	2840	16:21:58	XLON
24	2840	16:21:58	XLON
71	2840	16:21:58	XLON
65	2840	16:21:58	XLON
59	2840	16:22:12	XLON
43	2840	16:22:25	XLON

For further information, please contact: Computershare Company Secretarial Services Limited, [phone]

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
[phone]	[phone] (7515)
[e-mail]	[e-mail]

---

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

 

END

 

 

POSFLFVRSAIDLIV