Transaction in Own Shares

RNS Number : 9700W

Bank of Georgia Group PLC

20 April 2023

 

London, 20 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 20 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:	20 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:	2825.0000p
Lowest price paid per Share:	2790.0000p
Average market price paid per share:	2805.3748p

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 46,722,533 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:  20 April 2023

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2805.3748p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
43	2825	12:40:18	XLON
158	2825	12:40:18	XLON
229	2825	12:40:18	XLON
86	2820	12:48:16	XLON
266	2820	12:48:16	XLON
144	2820	12:48:16	XLON
60	2810	13:10:05	XLON
14	2810	13:10:05	XLON
100	2810	13:10:05	XLON
33	2810	13:10:05	XLON
51	2810	13:10:05	XLON
26	2805	13:38:05	XLON
17	2805	13:38:05	XLON
120	2805	13:38:05	XLON
85	2805	13:38:05	XLON
52	2810	13:59:25	XLON
87	2810	13:59:25	XLON
56	2810	13:59:25	XLON
100	2810	13:59:25	XLON
192	2805	14:26:11	XLON
206	2805	14:26:11	XLON
65	2810	14:50:25	XLON
9	2810	14:50:25	XLON
26	2810	14:50:25	XLON
153	2810	14:50:25	XLON
101	2810	14:50:25	XLON
37	2810	14:50:25	XLON
51	2810	14:50:25	XLON
50	2810	14:50:25	XLON
50	2810	14:54:45	XLON
26	2810	14:54:45	XLON
101	2810	14:54:45	XLON
18	2790	15:02:13	XLON
50	2790	15:02:13	XLON
211	2790	15:02:13	XLON
87	2790	15:02:13	XLON
119	2800	15:10:45	XLON
64	2800	15:10:45	XLON
31	2800	15:10:45	XLON
81	2800	15:10:45	XLON
55	2800	15:10:45	XLON
10000	2803.7086	15:17:45	XLON
89	2795	15:18:33	XLON
104	2795	15:18:33	XLON
19	2795	15:18:33	XLON
8	2795	15:18:33	XLON
15	2795	15:18:33	XLON
82	2795	15:18:33	XLON
77	2795	15:18:33	XLON
125	2795	15:31:32	XLON
150	2795	15:31:32	XLON
100	2795	15:31:32	XLON
35	2795	15:32:03	XLON
95	2795	15:32:03	XLON
11	2795	15:32:03	XLON
40	2795	15:33:36	XLON
164	2795	15:33:36	XLON
150	2795	15:33:36	XLON
50	2795	15:33:36	XLON
50	2795	15:33:36	XLON
90	2795	15:33:36	XLON
60	2795	15:33:36	XLON
52	2795	15:33:37	XLON
125	2795	15:33:37	XLON
25	2795	15:33:37	XLON
28	2795	15:33:37	XLON
36	2805	15:58:36	XLON
122	2805	15:58:36	XLON
448	2810	15:58:37	XLON
118	2810	15:58:37	XLON
346	2810	15:58:37	XLON
478	2810	15:58:37	XLON
16	2810	15:58:37	XLON
479	2810	15:58:53	XLON
22	2810	15:58:53	XLON
111	2810	15:58:53	XLON
16	2810	15:58:53	XLON
74	2810	15:58:53	XLON
62	2810	15:58:53	XLON
356	2810	16:00:53	XLON
15	2810	16:00:53	XLON
57	2810	16:00:53	XLON
386	2810	16:05:53	XLON
357	2810	16:08:53	XLON
22	2810	16:10:53	XLON
118	2810	16:10:53	XLON
81	2810	16:10:53	XLON
57	2810	16:10:53	XLON
132	2810	16:10:53	XLON
339	2810	16:16:02	XLON
204	2810	16:16:02	XLON
294	2810	16:18:02	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

 

 

POSFLFLRSVIIFIV