Transaction in Own Shares

Bank of Georgia Group PLC
02 June 2023
 

London, 02 June 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 June 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:

2 June 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:

 

3070.0000p

Lowest price paid per Share:                                                                                                                             

 

3020.0000p

Average market price paid per share:

 

3057.5543p

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 46,186,992 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:        2 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3057.5543p

25,000

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

45

3035

09:03:38

XLON

61

3030

09:48:28

XLON

300

3030

09:48:28

XLON

103

3030

09:48:28

XLON

426

3025

09:48:28

XLON

125

3020

09:49:46

XLON

232

3020

09:49:46

XLON

65

3045

10:42:11

XLON

107

3045

10:42:11

XLON

105

3045

10:42:11

XLON

46

3045

10:42:11

XLON

16

3045

10:42:11

XLON

2

3040

10:42:14

XLON

21

3040

10:42:14

XLON

3

3040

10:42:14

XLON

313

3040

10:42:14

XLON

264

3040

10:42:14

XLON

124

3040

10:42:14

XLON

317

3040

11:00:56

XLON

81

3040

11:00:56

XLON

241

3050

11:41:21

XLON

108

3050

11:41:21

XLON

388

3050

12:16:21

XLON

355

3050

12:39:21

XLON

12

3045

13:01:08

XLON

316

3045

13:01:08

XLON

111

3045

13:01:08

XLON

118

3045

13:01:08

XLON

67

3045

13:01:08

XLON

48

3045

13:01:08

XLON

352

3060

13:31:42

XLON

14

3060

13:31:42

XLON

404

3060

13:31:42

XLON

60

3055

13:32:15

XLON

25

3055

13:32:15

XLON

21

3055

13:32:15

XLON

34

3050

13:32:15

XLON

300

3050

13:32:15

XLON

28

3050

13:32:15

XLON

60

3055

13:32:15

XLON

25

3055

13:32:15

XLON

21

3055

13:32:15

XLON

67

3055

13:32:15

XLON

113

3055

13:32:15

XLON

227

3055

13:32:15

XLON

333

3050

13:51:15

XLON

82

3050

13:57:17

XLON

49

3050

13:57:17

XLON

73

3050

13:57:17

XLON

20

3050

13:57:17

XLON

195

3055

13:59:20

XLON

1

3055

13:59:20

XLON

163

3055

13:59:20

XLON

63

3055

13:59:20

XLON

163

3055

13:59:20

XLON

18

3070

14:07:18

XLON

146

3070

14:07:18

XLON

51

3070

14:07:18

XLON

46

3070

14:07:18

XLON

150

3070

14:07:18

XLON

150

3070

14:07:18

XLON

150

3070

14:07:18

XLON

73

3070

14:07:18

XLON

122

3065

14:08:49

XLON

150

3065

14:08:49

XLON

104

3065

14:08:49

XLON

105

3070

14:30:16

XLON

45

3070

14:30:16

XLON

2

3070

14:30:16

XLON

279

3070

14:30:16

XLON

300

3070

14:30:16

XLON

150

3070

14:30:16

XLON

150

3070

14:30:16

XLON

105

3070

14:30:16

XLON

114

3070

14:30:16

XLON

25

3070

14:30:16

XLON

17

3070

14:30:29

XLON

46

3070

14:30:29

XLON

123

3070

14:30:29

XLON

110

3070

14:30:29

XLON

44

3070

14:30:29

XLON

80

3070

14:30:29

XLON

34

3070

14:30:29

XLON

28

3070

14:30:29

XLON

55

3070

14:30:29

XLON

379

3067.5

14:30:59

XLON

52

3065

14:31:45

XLON

150

3065

14:31:45

XLON

144

3065

14:31:45

XLON

247

3065

14:41:15

XLON

72

3065

14:42:48

XLON

19

3065

14:42:48

XLON

56

3065

14:42:48

XLON

75

3065

14:42:48

XLON

19

3065

14:42:48

XLON

289

3065

14:42:48

XLON

68

3065

14:49:03

XLON

24

3065

14:49:03

XLON

29

3065

14:49:03

XLON

79

3065

14:49:03

XLON

419

3065

14:49:03

XLON

323

3065

14:49:03

XLON

36

3065

14:49:03

XLON

339

3070

14:55:03

XLON

352

3070

15:01:40

XLON

235

3070

15:01:40

XLON

138

3070

15:01:40

XLON

330

3070

15:01:40

XLON

105

3070

15:01:40

XLON

241

3070

15:01:40

XLON

127

3070

15:01:40

XLON

286

3065

15:17:25

XLON

53

3065

15:17:25

XLON

384

3065

15:17:25

XLON

20

3065

15:17:25

XLON

179

3065

15:17:25

XLON

14

3065

15:17:25

XLON

128

3065

15:17:25

XLON

170

3065

15:17:25

XLON

401

3060

15:24:03

XLON

14

3060

15:41:22

XLON

6

3060

15:41:22

XLON

1

3060

15:41:22

XLON

150

3060

15:41:22

XLON

12

3060

15:41:22

XLON

27

3060

15:41:22

XLON

139

3060

15:41:22

XLON

75

3060

15:41:22

XLON

9

3060

15:41:22

XLON

150

3060

15:41:22

XLON

141

3060

15:41:22

XLON

241

3065

15:41:22

XLON

52

3065

15:41:22

XLON

73

3065

15:41:22

XLON

53

3065

15:41:22

XLON

44

3065

15:41:22

XLON

46

3065

15:41:22

XLON

334

3060

15:54:22

XLON

348

3060

15:57:31

XLON

23

3060

16:01:13

XLON

313

3060

16:01:13

XLON

339

3060

16:06:13

XLON

346

3060

16:12:13

XLON

8

3065

16:22:06

XLON

83

3065

16:22:06

XLON

177

3065

16:22:06

XLON

67

3065

16:22:06

XLON

1

3060

16:22:09

XLON

31

3060

16:22:30

XLON

150

3060

16:22:30

XLON

3

3060

16:22:30

XLON

4

3060

16:22:30

XLON

173

3060

16:22:30

XLON

5000

3055.3281

16:30:37

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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