Transaction in Own Shares

RNS Number : 3269W

Bank of Georgia Group PLC

14 April 2023

 

London, 14 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 14 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:	14 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:	2800.0000p
Lowest price paid per Share:	2795.0000p
Average market price paid per share:	2799.9115p

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 46,802,533 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:  14 April 2023

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2799.9115p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
418	2800	12:09:34	XLON
115	2800	12:09:34	XLON
310	2800	12:09:34	XLON
413	2800	12:09:34	XLON
403	2800	12:09:34	XLON
419	2800	12:09:34	XLON
403	2800	12:09:34	XLON
206	2800	13:07:16	XLON
11	2800	13:07:16	XLON
157	2800	13:07:16	XLON
470	2800	13:12:06	XLON
11	2800	13:12:06	XLON
56	2800	13:12:06	XLON
333	2800	13:22:02	XLON
124	2800	13:22:02	XLON
38	2800	13:23:02	XLON
349	2800	13:23:02	XLON
345	2800	13:24:37	XLON
70	2800	13:24:37	XLON
336	2800	13:24:37	XLON
458	2800	13:24:43	XLON
75	2800	13:24:43	XLON
275	2800	13:26:22	XLON
130	2800	13:26:22	XLON
334	2800	13:31:56	XLON
228	2800	13:36:56	XLON
11	2800	13:36:56	XLON
164	2800	13:36:56	XLON
409	2800	13:51:17	XLON
400	2800	14:07:17	XLON
1	2800	14:07:17	XLON
356	2800	14:20:17	XLON
100	2800	14:25:17	XLON
13	2800	14:25:17	XLON
222	2800	14:25:17	XLON
403	2800	14:31:23	XLON
6	2800	14:37:23	XLON
10	2800	14:37:23	XLON
314	2800	14:37:23	XLON
254	2800	14:40:23	XLON
111	2800	14:40:23	XLON
361	2800	14:48:23	XLON
82	2800	14:52:23	XLON
9	2800	14:52:23	XLON
129	2800	14:52:23	XLON
113	2800	14:52:23	XLON
273	2800	14:57:23	XLON
98	2800	14:57:23	XLON
395	2800	15:02:24	XLON
4	2795	15:08:38	XLON
350	2795	15:08:38	XLON
441	2800	15:10:14	XLON
44	2800	15:10:14	XLON
403	2800	15:10:14	XLON
136	2800	15:10:14	XLON
131	2800	15:12:58	XLON
28	2800	15:12:58	XLON
15	2800	15:12:58	XLON
66	2800	15:12:58	XLON
164	2800	15:12:58	XLON
335	2800	15:15:58	XLON
309	2800	15:18:58	XLON
67	2800	15:18:58	XLON
389	2800	15:21:27	XLON
349	2800	15:21:27	XLON
137	2800	15:23:00	XLON
250	2800	15:23:00	XLON
22	2800	15:23:00	XLON
366	2800	15:24:08	XLON
406	2800	15:32:22	XLON
4867	2800	15:34:59	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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