Transaction in Own Shares

RNS Number : 8157W

Bank of Georgia Group PLC

19 April 2023

 

London, 19 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 19 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:	19 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:	2850.0000p
Lowest price paid per Share:	2830.0000p
Average market price paid per share:	2844.0068p

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 46,742,533 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:  19 April 2023

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2844.0068p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
155	2835	12:31:15	XLON
10	2845	13:05:41	XLON
72	2845	13:05:41	XLON
101	2845	13:08:43	XLON
86	2845	13:43:55	XLON
149	2845	13:43:55	XLON
277	2845	13:43:55	XLON
110	2845	13:43:55	XLON
114	2845	13:43:55	XLON
72	2845	13:43:55	XLON
437	2850	13:47:43	XLON
170	2850	13:47:43	XLON
406	2850	13:47:43	XLON
3762	2850	13:47:43	XLON
471	2850	13:47:43	XLON
34	2850	13:47:43	XLON
400	2840	13:52:09	XLON
37	2840	13:52:09	XLON
111	2835	14:02:28	XLON
124	2835	14:19:13	XLON
175	2835	14:19:13	XLON
425	2835	14:19:13	XLON
112	2830	14:28:30	XLON
141	2830	14:37:42	XLON
78	2840	14:43:09	XLON
8	2840	14:43:21	XLON
263	2840	14:43:21	XLON
100	2840	14:43:21	XLON
67	2840	14:43:21	XLON
392	2840	14:46:21	XLON
142	2845	14:54:56	XLON
25	2845	14:54:56	XLON
50	2845	14:54:56	XLON
50	2845	14:54:56	XLON
117	2845	14:54:56	XLON
50	2845	14:59:56	XLON
50	2845	14:59:56	XLON
300	2845	14:59:56	XLON
371	2840	15:01:12	XLON
375	2840	15:01:12	XLON
125	2835	15:07:12	XLON
317	2835	15:07:12	XLON
112	2835	15:12:13	XLON
45	2840	15:14:41	XLON
37	2840	15:21:24	XLON
95	2840	15:23:00	XLON
598	2840	15:23:00	XLON
475	2840	15:23:00	XLON
122	2840	15:23:00	XLON
11	2840	15:23:00	XLON
315	2840	15:23:00	XLON
404	2840	15:23:00	XLON
85	2840	15:23:00	XLON
100	2840	15:23:00	XLON
202	2840	15:23:00	XLON
105	2840	15:23:00	XLON
124	2840	15:23:00	XLON
140	2845	15:26:34	XLON
270	2845	15:26:34	XLON
225	2845	15:29:42	XLON
96	2845	15:29:42	XLON
56	2845	15:29:42	XLON
104	2845	15:29:42	XLON
119	2845	15:29:42	XLON
28	2845	15:31:42	XLON
11	2845	15:31:42	XLON
330	2845	15:31:42	XLON
53	2845	15:34:24	XLON
47	2845	15:34:24	XLON
81	2845	15:36:12	XLON
81	2845	15:38:06	XLON
202	2845	15:38:06	XLON
389	2845	15:38:06	XLON
495	2840	15:38:06	XLON
102	2840	15:44:33	XLON
187	2845	15:46:33	XLON
181	2845	15:46:33	XLON
24	2845	15:46:47	XLON
74	2845	15:50:24	XLON
76	2845	15:52:36	XLON
92	2845	15:55:15	XLON
79	2845	15:59:54	XLON
6	2845	16:01:42	XLON
87	2845	16:02:24	XLON
48	2845	16:08:51	XLON
90	2845	16:11:30	XLON
78	2845	16:13:48	XLON
97	2845	16:16:33	XLON
78	2845	16:18:48	XLON
30	2845	16:20:40	XLON
45	2845	16:21:30	XLON
90	2845	16:24:48	XLON
2148	2845	16:27:25	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]

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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

 

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