Transaction in Own Shares

Bank of Georgia Group PLC
23 May 2023
 

London, 23 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 23 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:

23 May 2023

 

Number of Shares purchased:

 

25,000 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:

 

3350.0000p

Lowest price paid per Share:                                                                                                                             

 

3145.0000p

Average market price paid per share:

 

3235.3100p

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 46,361,992 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:        23 May 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3235.3100p

25,000

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

397

3295

08:22:35

XLON

7

3295

08:22:49

XLON

82

3320

08:27:50

XLON

143

3320

08:27:50

XLON

141

3320

08:27:50

XLON

150

3320

08:27:50

XLON

68

3320

08:27:50

XLON

103

3320

08:27:50

XLON

365

3350

08:34:50

XLON

102

3350

08:36:33

XLON

253

3350

08:36:33

XLON

100

3345

08:52:01

XLON

245

3345

08:52:01

XLON

345

3335

08:52:38

XLON

345

3335

08:52:38

XLON

332

3330

09:02:28

XLON

371

3310

09:15:34

XLON

381

3295

09:15:39

XLON

356

3260

09:26:56

XLON

368

3280

09:52:08

XLON

390

3235

10:00:09

XLON

407

3200

10:09:42

XLON

4

3200

10:09:42

XLON

281

3200

10:24:37

XLON

95

3200

10:24:37

XLON

371

3220

10:57:52

XLON

394

3220

11:04:15

XLON

52

3235

11:49:40

XLON

14

3235

11:49:40

XLON

150

3265

12:35:14

XLON

664

3265

12:35:14

XLON

150

3265

12:35:14

XLON

150

3265

12:35:14

XLON

342

3265

12:35:14

XLON

215

3265

12:35:14

XLON

143

3265

12:35:14

XLON

375

3275

12:52:43

XLON

163

3275

12:52:43

XLON

204

3275

12:52:43

XLON

18

3275

12:52:43

XLON

382

3270

12:54:45

XLON

12

3270

12:54:51

XLON

378

3270

12:54:51

XLON

3

3270

12:54:58

XLON

347

3230

13:14:55

XLON

381

3255

13:37:23

XLON

335

3245

13:37:23

XLON

331

3215

13:37:34

XLON

402

3255

14:04:58

XLON

395

3245

14:06:18

XLON

333

3255

14:30:33

XLON

374

3250

14:30:33

XLON

351

3215

14:32:40

XLON

405

3200

14:32:40

XLON

370

3235

14:43:39

XLON

344

3225

14:50:38

XLON

98

3215

14:50:38

XLON

58

3215

14:50:38

XLON

58

3220

14:50:38

XLON

109

3220

14:50:38

XLON

30

3225

14:50:38

XLON

426

3175

15:07:15

XLON

6

3175

15:07:15

XLON

393

3210

15:15:37

XLON

471

3180

15:15:38

XLON

351

3175

15:15:50

XLON

41

3150

15:32:12

XLON

354

3150

15:32:12

XLON

422

3150

15:37:06

XLON

80

3150

15:37:06

XLON

275

3150

15:43:22

XLON

92

3150

15:43:22

XLON

201

3150

15:46:22

XLON

204

3150

15:46:22

XLON

280

3150

15:54:26

XLON

99

3150

15:54:26

XLON

375

3150

16:03:42

XLON

20

3150

16:07:32

XLON

332

3150

16:07:32

XLON

124

3150

16:11:53

XLON

234

3150

16:11:53

XLON

350

3145

16:18:23

XLON

138

3150

16:23:09

XLON

5000

3225.137

16:27:13

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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