Transaction in Own Shares

Bank of Georgia Group PLC
03 May 2023
 

London, 3 May 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 3 May 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:

3 May 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:

 

3005.0000p

Lowest price paid per Share:                                                                                                                             

 

2930.0000p

Average market price paid per share:

 

2962.6803p

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 46,570,492 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:        3 May 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2962.6803p

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

380

2935

08:06:56

XLON

381

2945

08:14:01

XLON

411

2940

08:20:20

XLON

368

2940

08:39:14

XLON

401

2940

08:47:32

XLON

385

2940

08:52:04

XLON

50

2940

09:21:52

XLON

51

2940

09:26:03

XLON

1

2940

09:34:33

XLON

414

2940

09:34:33

XLON

153

2940

09:44:33

XLON

244

2940

09:44:33

XLON

273

2940

09:44:33

XLON

125

2940

09:44:33

XLON

14

2940

09:44:33

XLON

352

2945

09:49:33

XLON

120

2935

10:05:28

XLON

125

2935

10:05:28

XLON

161

2935

10:05:28

XLON

410

2935

11:26:38

XLON

390

2935

11:26:38

XLON

347

2930

11:28:31

XLON

2

2955

13:26:02

XLON

51

2955

13:26:02

XLON

176

2955

13:26:02

XLON

91

2955

13:26:02

XLON

39

2955

13:26:02

XLON

79

2955

13:26:02

XLON

105

2950

13:29:04

XLON

278

2950

13:29:04

XLON

29

2950

13:29:04

XLON

135

2950

13:29:04

XLON

18

2945

13:34:41

XLON

420

2945

13:34:41

XLON

211

2945

13:34:41

XLON

412

2945

13:41:15

XLON

73

2935

14:18:50

XLON

318

2935

14:18:50

XLON

116

2935

14:18:50

XLON

283

2935

14:18:50

XLON

2237

3000

15:18:55

XLON

109

3005

15:18:55

XLON

871

3005

15:18:55

XLON

412

3000

15:18:55

XLON

400

3000

15:22:47

XLON

8

3000

15:22:47

XLON

349

2995

15:24:09

XLON

337

2985

15:28:41

XLON

394

2990

15:44:45

XLON

357

2985

15:50:16

XLON

398

2990

15:59:01

XLON

64

2990

16:05:01

XLON

50

2990

16:05:01

XLON

99

2990

16:05:01

XLON

162

2990

16:05:01

XLON

361

2985

16:17:15

XLON

5000

2955.1611

16:27:36

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 (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

+44 203 178 4034

+995 322 444 444 (7515)

moliver@bgeo.com

ir@bog.ge

 


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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings