Transaction in Own Shares

Bank of Georgia Group PLC
04 May 2023
 

London, 4 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 4 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:

4 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:

 

3000.0000p

Lowest price paid per Share:                                                                                                                             

 

2965.0000p

Average market price paid per share:

 

2986.3732p

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 46,550,492 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:        4 May 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2986.3732p

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

362

2965

08:32:54

XLON

272

2965

08:32:54

XLON

381

2985

08:50:26

XLON

250

2985

09:08:29

XLON

91

2985

09:08:29

XLON

81

2985

09:08:29

XLON

250

2985

09:08:29

XLON

32

2985

09:08:29

XLON

379

2990

09:22:22

XLON

401

3000

09:43:13

XLON

400

2995

09:54:35

XLON

57

2995

09:54:35

XLON

333

2995

09:54:35

XLON

341

2990

10:23:52

XLON

373

2990

10:23:52

XLON

365

2985

10:23:55

XLON

338

2990

11:08:46

XLON

106

2990

11:08:46

XLON

50

2990

11:08:46

XLON

219

2990

11:08:46

XLON

393

2995

11:37:43

XLON

108

2990

11:44:17

XLON

269

2990

11:44:17

XLON

356

2995

12:37:52

XLON

374

2995

12:55:55

XLON

26

2995

12:55:55

XLON

249

2995

12:55:55

XLON

92

2995

12:55:55

XLON

342

2990

13:18:05

XLON

43

2990

13:18:05

XLON

250

2990

13:18:05

XLON

120

2990

13:18:05

XLON

325

2990

13:40:00

XLON

75

2990

13:40:00

XLON

263

2990

13:40:00

XLON

16

2990

13:40:00

XLON

114

2990

13:40:00

XLON

395

2990

14:01:12

XLON

385

3000

14:30:41

XLON

289

3000

14:34:54

XLON

14

3000

14:34:54

XLON

382

2995

14:40:40

XLON

374

2995

14:40:40

XLON

361

2995

14:40:40

XLON

12

2995

14:40:40

XLON

157

2980

14:48:01

XLON

207

2980

14:48:01

XLON

372

2980

15:16:25

XLON

359

2980

15:16:25

XLON

387

2980

15:16:25

XLON

125

2975

15:23:42

XLON

250

2975

15:23:42

XLON

21

2975

15:23:42

XLON

410

2970

15:28:22

XLON

282

2965

15:44:01

XLON

112

2965

15:44:01

XLON

386

2965

15:46:05

XLON

253

2970

16:02:19

XLON

126

2970

16:02:19

XLON

45

2975

16:09:09

XLON

332

2975

16:09:14

XLON

239

2970

16:11:42

XLON

143

2970

16:11:42

XLON

86

2970

16:11:42

XLON

5000

2988.7366

16:27:12

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

 

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