Transaction in Own Shares

Bank of Georgia Group PLC
06 June 2023
 

London, 06 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 6 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:

6 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:

 

3075.0000p

Lowest price paid per Share:                                                                                                                             

 

2990.0000p

Average market price paid per share:

 

3036.0265p

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 46,136,992 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:        6 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3036.0265p

25,000

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

233

3035

08:42:21

XLON

120

3035

08:42:21

XLON

224

3035

08:42:21

XLON

150

3035

08:42:21

XLON

123

3035

08:42:21

XLON

27

3035

08:42:21

XLON

364

3035

08:42:21

XLON

444

3035

08:48:48

XLON

150

3025

08:48:48

XLON

150

3025

08:48:48

XLON

150

3025

08:48:48

XLON

26

3025

08:48:48

XLON

437

3020

08:48:54

XLON

450

3035

08:58:00

XLON

86

3035

08:58:00

XLON

430

3035

08:58:00

XLON

51

3035

09:09:14

XLON

12

3035

09:09:16

XLON

505

3030

09:12:00

XLON

379

3030

09:12:00

XLON

58

3030

09:12:00

XLON

148

3030

09:29:45

XLON

260

3030

09:29:45

XLON

8

3015

09:47:25

XLON

368

3015

09:52:22

XLON

148

3010

10:19:24

XLON

251

3010

10:19:24

XLON

12

3020

10:28:33

XLON

56

3020

10:28:33

XLON

59

3020

10:28:33

XLON

129

3020

10:28:33

XLON

74

3020

10:33:03

XLON

59

3020

10:33:03

XLON

94

3020

10:33:03

XLON

20

3010

10:42:25

XLON

31

3010

10:42:25

XLON

1

3010

10:42:25

XLON

362

3010

10:43:24

XLON

4

3010

10:43:24

XLON

77

3005

10:52:44

XLON

71

3005

10:57:44

XLON

37

3005

11:01:04

XLON

78

3005

11:01:44

XLON

56

3015

11:19:18

XLON

61

3015

11:19:18

XLON

76

3015

11:19:18

XLON

70

3005

11:31:04

XLON

313

3005

11:31:04

XLON

54

3005

11:31:44

XLON

23

3005

11:31:44

XLON

75

3005

11:41:04

XLON

339

3005

11:41:04

XLON

423

3000

11:54:24

XLON

117

2990

11:55:07

XLON

150

2990

11:55:07

XLON

146

2990

11:55:07

XLON

7

2995

12:21:44

XLON

59

2995

12:26:44

XLON

71

3005

12:33:43

XLON

65

3005

12:33:43

XLON

223

3005

12:33:43

XLON

78

3005

12:33:43

XLON

5

3005

12:33:43

XLON

288

3000

12:41:04

XLON

38

3000

12:41:04

XLON

83

3000

12:53:24

XLON

71

3000

12:57:44

XLON

3

3020

13:15:33

XLON

30

3020

13:16:04

XLON

117

3020

13:16:04

XLON

59

3020

13:16:44

XLON

27

3020

13:21:44

XLON

99

3020

13:21:44

XLON

60

3020

13:23:24

XLON

52

3020

13:27:19

XLON

150

3020

13:27:19

XLON

81

3020

13:27:19

XLON

225

3020

13:27:19

XLON

163

3020

13:27:19

XLON

65

3015

13:36:04

XLON

71

3025

13:53:24

XLON

67

3025

13:58:24

XLON

81

3025

14:01:44

XLON

59

3040

14:06:04

XLON

363

3040

14:06:04

XLON

2

3040

14:06:04

XLON

48

3040

14:10:04

XLON

36

3040

14:16:44

XLON

338

3040

14:16:44

XLON

51

3035

14:18:24

XLON

49

3035

14:18:24

XLON

23

3035

14:18:24

XLON

39

3035

14:18:24

XLON

21

3035

14:18:24

XLON

257

3035

14:18:24

XLON

62

3035

14:28:24

XLON

83

3035

14:30:41

XLON

89

3035

14:31:44

XLON

71

3050

14:39:25

XLON

37

3050

14:41:44

XLON

61

3050

14:43:24

XLON

60

3050

14:45:04

XLON

59

3055

14:46:44

XLON

278

3055

14:46:44

XLON

84

3055

14:46:44

XLON

379

3055

14:53:24

XLON

63

3055

14:58:24

XLON

63

3055

15:00:04

XLON

14

3055

15:00:07

XLON

2

3055

15:00:07

XLON

31

3060

15:02:50

XLON

411

3060

15:03:02

XLON

61

3065

15:11:44

XLON

311

3065

15:11:44

XLON

200

3065

15:11:44

XLON

338

3065

15:11:44

XLON

22

3065

15:11:44

XLON

2

3065

15:11:45

XLON

54

3065

15:11:45

XLON

87

3065

15:11:47

XLON

88

3065

15:13:49

XLON

80

3065

15:17:50

XLON

53

3060

15:18:01

XLON

3

3060

15:18:01

XLON

28

3060

15:18:24

XLON

62

3060

15:20:04

XLON

79

3060

15:20:06

XLON

64

3060

15:23:24

XLON

150

3060

15:26:44

XLON

108

3060

15:26:44

XLON

42

3060

15:26:44

XLON

300

3060

15:26:44

XLON

97

3060

15:26:44

XLON

50

3055

15:33:24

XLON

336

3055

15:33:24

XLON

135

3060

15:36:03

XLON

106

3060

15:36:03

XLON

159

3060

15:36:03

XLON

61

3060

15:46:03

XLON

386

3055

15:47:12

XLON

37

3065

15:50:42

XLON

101

3065

15:50:42

XLON

74

3065

15:52:42

XLON

94

3065

15:53:14

XLON

62

3065

15:53:14

XLON

81

3065

15:57:22

XLON

66

3065

15:57:22

XLON

12

3065

15:57:22

XLON

29

3070

15:58:17

XLON

38

3070

16:05:03

XLON

12

3070

16:05:03

XLON

3

3070

16:05:03

XLON

83

3070

16:05:03

XLON

5

3070

16:05:03

XLON

2

3070

16:05:03

XLON

27

3070

16:06:44

XLON

166

3075

16:10:01

XLON

185

3075

16:10:01

XLON

150

3075

16:10:01

XLON

1

3075

16:10:01

XLON

172

3075

16:10:01

XLON

11

3075

16:10:02

XLON

6

3075

16:10:02

XLON

16

3075

16:10:02

XLON

100

3075

16:10:04

XLON

263

3075

16:10:04

XLON

106

3075

16:14:04

XLON

74

3075

16:14:04

XLON

35

3075

16:14:04

XLON

47

3075

16:15:04

XLON

24

3075

16:15:04

XLON

166

3075

16:15:04

XLON

5000

3033.4685

16:26:30

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