Transaction in Own Shares

Bank of Georgia Group PLC
07 June 2023
 

London, 07 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 7 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:

7 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:                                                                                                                             

 

3030.0000p

Average market price paid per share:

 

3047.2206p

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 46,111,992 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:        7 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3047.2206p

25,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

266

3065

08:26:04

XLON

265

3065

08:26:04

XLON

388

3075

08:30:03

XLON

376

3070

08:36:00

XLON

150

3065

08:49:03

XLON

278

3065

08:49:03

XLON

48

3065

08:49:03

XLON

367

3065

08:49:03

XLON

87

3060

08:55:03

XLON

150

3060

08:55:03

XLON

150

3060

08:55:03

XLON

150

3060

08:55:03

XLON

9

3060

08:55:03

XLON

2

3060

08:58:44

XLON

274

3060

08:58:44

XLON

93

3060

08:58:44

XLON

61

3060

08:58:44

XLON

88

3055

09:01:06

XLON

285

3055

09:01:06

XLON

107

3050

09:46:43

XLON

293

3050

09:46:43

XLON

416

3050

09:46:43

XLON

140

3050

10:00:48

XLON

201

3050

10:01:43

XLON

38

3050

10:01:43

XLON

129

3050

10:09:24

XLON

50

3050

10:09:24

XLON

106

3050

10:09:24

XLON

51

3045

10:17:42

XLON

3

3050

10:19:39

XLON

131

3040

10:23:20

XLON

150

3040

10:23:20

XLON

148

3040

10:23:20

XLON

123

3040

10:23:20

XLON

65

3045

10:23:20

XLON

126

3045

10:23:20

XLON

4

3045

10:49:46

XLON

1

3045

10:49:46

XLON

18

3045

10:49:46

XLON

104

3045

10:49:46

XLON

150

3045

10:49:46

XLON

150

3045

10:49:46

XLON

109

3045

10:49:46

XLON

150

3045

10:49:46

XLON

104

3045

10:49:46

XLON

454

3035

10:57:00

XLON

90

3035

11:30:36

XLON

2

3035

11:30:36

XLON

1

3035

11:30:36

XLON

3

3035

11:30:36

XLON

361

3035

11:30:36

XLON

85

3035

12:00:39

XLON

9

3045

12:10:34

XLON

41

3050

12:26:09

XLON

435

3050

12:28:39

XLON

300

3050

12:28:39

XLON

148

3050

12:28:39

XLON

72

3050

12:28:39

XLON

100

3050

12:28:39

XLON

248

3050

12:28:39

XLON

164

3050

12:28:39

XLON

101

3050

12:28:39

XLON

123

3050

12:28:39

XLON

74

3050

12:35:33

XLON

138

3050

12:35:33

XLON

42

3050

12:35:33

XLON

126

3050

12:35:33

XLON

57

3040

13:14:40

XLON

300

3040

13:14:40

XLON

36

3040

13:14:40

XLON

178

3040

13:19:52

XLON

12

3040

13:19:52

XLON

197

3040

13:19:52

XLON

12

3040

13:19:52

XLON

364

3040

13:19:52

XLON

9

3055

14:19:41

XLON

152

3055

14:19:41

XLON

760

3055

14:19:41

XLON

122

3055

14:19:41

XLON

386

3055

14:19:41

XLON

64

3055

14:24:02

XLON

124

3055

14:26:41

XLON

150

3055

14:26:41

XLON

100

3055

14:26:41

XLON

50

3055

14:26:41

XLON

150

3055

14:26:41

XLON

150

3055

14:26:41

XLON

60

3055

14:26:41

XLON

137

3055

14:26:41

XLON

112

3055

14:26:41

XLON

437

3050

14:34:46

XLON

372

3045

14:41:10

XLON

120

3050

14:41:10

XLON

30

3050

14:41:10

XLON

118

3050

14:41:10

XLON

66

3050

14:41:10

XLON

182

3055

14:41:10

XLON

37

3055

14:41:10

XLON

143

3055

14:41:10

XLON

224

3040

14:59:23

XLON

150

3040

14:59:23

XLON

40

3040

14:59:23

XLON

347

3035

15:00:47

XLON

11

3035

15:00:47

XLON

15

3035

15:00:47

XLON

56

3035

15:07:47

XLON

73

3035

15:07:47

XLON

66

3035

15:07:47

XLON

210

3035

15:07:47

XLON

371

3030

15:18:38

XLON

309

3030

15:24:34

XLON

91

3030

15:24:34

XLON

197

3035

15:33:23

XLON

215

3035

15:33:23

XLON

29

3035

15:33:23

XLON

145

3035

15:39:24

XLON

2

3035

15:39:24

XLON

284

3035

15:39:24

XLON

30

3030

15:39:26

XLON

4

3030

15:42:24

XLON

3

3035

15:55:15

XLON

3

3035

15:55:15

XLON

252

3035

15:55:15

XLON

18

3035

15:55:16

XLON

1

3035

15:55:16

XLON

309

3035

15:55:25

XLON

303

3035

15:56:25

XLON

7

3035

15:56:25

XLON

15

3035

15:56:41

XLON

75

3035

15:57:24

XLON

17

3030

15:57:25

XLON

5

3030

16:05:11

XLON

361

3030

16:13:29

XLON

173

3030

16:13:29

XLON

11

3030

16:13:30

XLON

16

3030

16:13:30

XLON

1

3030

16:13:30

XLON

204

3030

16:14:15

XLON

11

3030

16:14:15

XLON

75

3030

16:19:59

XLON

2

3030

16:21:46

XLON

3

3030

16:21:46

XLON

217

3030

16:21:46

XLON

14

3040

16:22:46

XLON

79

3040

16:22:46

XLON

98

3040

16:22:46

XLON

5000

3047.8628

16:27:52

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