Transaction in Own Shares

Bank of Georgia Group PLC
12 June 2023
 

London, 12 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 12 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:

12 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:

 

3005.0000p

Lowest price paid per Share:                                                                                                                             

 

2975.0000p

Average market price paid per share:

 

2995.9706p

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 46,036,992 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:        12 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2995.9706p

25,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

30

2995

09:12:20

XLON

150

2995

09:12:20

XLON

150

2995

09:12:20

XLON

150

2995

09:12:20

XLON

13

2995

09:12:20

XLON

43

3005

09:51:57

XLON

81

3005

09:51:57

XLON

113

3005

09:51:57

XLON

144

3005

09:51:57

XLON

131

3000

09:55:15

XLON

57

3000

10:00:19

XLON

12

3005

10:19:11

XLON

76

3005

11:05:20

XLON

148

3005

11:05:20

XLON

151

3005

11:05:20

XLON

86

3005

11:05:20

XLON

299

3005

11:05:20

XLON

600

3005

11:05:20

XLON

428

2995

11:10:35

XLON

150

2995

11:10:35

XLON

150

2995

11:10:35

XLON

7

2995

11:10:35

XLON

101

2995

11:10:42

XLON

374

2995

11:22:32

XLON

418

2990

11:38:28

XLON

3

2990

11:38:42

XLON

260

2990

11:40:20

XLON

1

2990

11:48:26

XLON

27

3000

12:32:53

XLON

300

3000

12:33:44

XLON

142

3000

12:33:44

XLON

104

3005

12:33:44

XLON

54

3005

12:33:44

XLON

23

3005

12:33:44

XLON

139

3005

12:33:44

XLON

77

3005

12:33:44

XLON

59

2995

12:48:24

XLON

95

2995

12:48:24

XLON

241

2995

12:48:24

XLON

51

2995

12:48:24

XLON

181

2995

12:48:24

XLON

14

2990

13:18:27

XLON

105

2990

13:18:27

XLON

150

2990

13:18:27

XLON

36

2990

13:18:27

XLON

127

2990

13:18:27

XLON

15

2990

13:19:52

XLON

33

2990

13:19:52

XLON

15

2990

13:19:52

XLON

392

2990

13:19:52

XLON

68

2990

13:19:52

XLON

65

2985

13:19:52

XLON

150

2985

13:19:52

XLON

150

2985

13:19:52

XLON

44

2985

13:19:52

XLON

80

2985

13:19:52

XLON

19

2985

13:19:52

XLON

87

2975

13:27:39

XLON

1

2975

13:39:21

XLON

28

2975

13:39:21

XLON

8

2975

13:40:54

XLON

50

2975

13:48:45

XLON

130

2985

14:02:08

XLON

2

3000

14:18:25

XLON

519

3000

14:18:25

XLON

300

3000

14:18:25

XLON

219

3000

14:18:25

XLON

57

3000

14:18:25

XLON

150

3000

14:18:25

XLON

231

3000

14:18:25

XLON

25

3000

14:18:25

XLON

21

3000

14:18:25

XLON

72

3000

14:18:25

XLON

418

3000

14:18:25

XLON

525

2995

14:18:29

XLON

120

3000

14:41:45

XLON

115

3000

14:41:51

XLON

384

3000

14:41:51

XLON

460

3000

14:41:51

XLON

72

3000

14:41:51

XLON

141

3005

14:48:23

XLON

31

3005

14:48:23

XLON

20

3005

14:48:23

XLON

20

3005

14:48:23

XLON

20

3005

14:48:23

XLON

119

3005

14:48:23

XLON

26

3005

14:48:23

XLON

5

3005

14:48:23

XLON

136

3005

14:48:23

XLON

25

3005

14:48:23

XLON

31

3005

14:48:23

XLON

1

3000

14:48:54

XLON

83

3000

14:48:54

XLON

150

3000

14:49:01

XLON

79

3000

14:49:01

XLON

3

3000

14:49:22

XLON

146

3000

14:59:51

XLON

261

3000

14:59:51

XLON

157

3000

15:05:22

XLON

449

3000

15:05:22

XLON

411

3000

15:05:22

XLON

400

3000

15:05:22

XLON

128

3000

15:05:22

XLON

34

3000

15:05:22

XLON

33

3000

15:05:22

XLON

378

3000

15:05:22

XLON

186

3000

15:05:22

XLON

134

3000

15:05:22

XLON

110

3000

15:05:22

XLON

171

2985

15:14:22

XLON

2

2985

15:14:22

XLON

8

2985

15:16:32

XLON

51

2985

15:18:59

XLON

8

2985

15:20:11

XLON

159

2985

15:22:22

XLON

80

2985

15:22:22

XLON

291

2985

15:26:12

XLON

454

2985

15:26:12

XLON

15

2985

15:35:27

XLON

150

2985

15:35:27

XLON

15

2985

15:35:27

XLON

150

2985

15:35:27

XLON

47

2985

15:35:27

XLON

54

2985

15:37:07

XLON

392

2985

15:37:07

XLON

65

2985

15:37:07

XLON

33

2985

15:37:07

XLON

158

2985

15:37:07

XLON

349

2985

15:47:07

XLON

69

2985

15:47:07

XLON

8

2985

15:56:09

XLON

48

2995

16:02:03

XLON

184

2995

16:02:03

XLON

85

2995

16:02:03

XLON

184

2995

16:02:03

XLON

184

2995

16:02:03

XLON

28

2995

16:04:03

XLON

85

2995

16:04:03

XLON

7

2995

16:04:03

XLON

21

2995

16:05:03

XLON

657

2995

16:21:30

XLON

297

2995

16:21:30

XLON

387

2995

16:21:30

XLON

7

2995

16:21:30

XLON

21

2995

16:21:30

XLON

83

2995

16:21:30

XLON

5000

2996.507

16:26:12

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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