Transaction in Own Shares

Bank of Georgia Group PLC
16 June 2023
 

London, 16 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 16 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:

16 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:

 

3060.0000p

Lowest price paid per Share:                                                                                                                             

 

2985.0000p

Average market price paid per share:

 

3020.7915p

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 45,936,992 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:        16 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3020.7915p

25,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

11

2985

08:49:42

XLON

22

2995

08:52:27

XLON

71

2995

08:52:27

XLON

46

2995

08:52:27

XLON

263

2995

08:52:27

XLON

136

2995

08:52:27

XLON

364

2990

08:52:32

XLON

76

2990

08:52:52

XLON

61

2990

08:52:52

XLON

115

2990

09:08:36

XLON

236

2990

09:08:36

XLON

88

2990

09:08:36

XLON

404

3000

09:19:02

XLON

424

2990

09:19:09

XLON

408

2990

09:38:53

XLON

120

2990

09:38:53

XLON

370

2990

10:09:47

XLON

20

2990

10:09:47

XLON

384

3015

10:15:17

XLON

276

3015

10:15:17

XLON

712

3015

10:15:17

XLON

3

3020

10:17:47

XLON

59

3020

10:17:50

XLON

337

3020

10:17:50

XLON

3

3020

10:26:50

XLON

345

3020

10:26:50

XLON

348

3015

10:28:55

XLON

56

3030

10:51:58

XLON

143

3030

10:51:58

XLON

183

3030

10:51:58

XLON

319

3025

10:52:14

XLON

54

3025

10:52:14

XLON

26

3025

10:54:14

XLON

88

3025

10:54:14

XLON

50

3025

10:54:14

XLON

88

3025

10:54:14

XLON

413

3020

11:05:10

XLON

129

3015

11:05:10

XLON

149

3015

11:05:10

XLON

89

3015

11:05:10

XLON

27

3010

12:03:16

XLON

92

3010

12:03:16

XLON

78

3010

12:03:16

XLON

71

3010

12:03:16

XLON

72

3010

12:03:16

XLON

402

3005

12:07:37

XLON

1

3005

12:07:37

XLON

1

3005

12:07:37

XLON

3

3010

12:31:06

XLON

3

3010

12:42:37

XLON

51

3010

12:42:37

XLON

1

3010

12:42:37

XLON

66

3025

12:45:21

XLON

331

3025

12:45:21

XLON

18

3025

12:46:38

XLON

82

3025

12:46:38

XLON

372

3025

12:50:38

XLON

293

3020

12:50:38

XLON

65

3020

12:50:38

XLON

3

3025

13:18:38

XLON

3

3035

13:22:13

XLON

23

3035

13:22:13

XLON

480

3040

13:25:11

XLON

56

3040

13:25:11

XLON

102

3040

13:25:11

XLON

71

3040

13:25:11

XLON

36

3035

13:25:26

XLON

300

3035

13:25:26

XLON

1

3035

13:25:26

XLON

82

3030

13:29:38

XLON

150

3030

13:29:38

XLON

39

3030

13:29:38

XLON

116

3030

13:29:38

XLON

3

3040

13:38:18

XLON

38

3040

13:38:18

XLON

50

3040

13:38:18

XLON

31

3040

13:40:08

XLON

20

3040

13:46:38

XLON

300

3040

14:02:38

XLON

6

3040

14:02:38

XLON

77

3040

14:02:38

XLON

336

3040

14:14:12

XLON

414

3040

14:14:12

XLON

64

3040

14:15:55

XLON

150

3040

14:31:10

XLON

143

3040

14:31:10

XLON

145

3040

14:31:10

XLON

225

3040

14:31:10

XLON

353

3040

14:38:10

XLON

498

3035

14:43:19

XLON

13

3035

14:43:19

XLON

6

3045

14:54:08

XLON

106

3045

14:54:12

XLON

143

3045

14:54:16

XLON

157

3045

14:54:16

XLON

368

3045

15:00:01

XLON

300

3045

15:00:01

XLON

64

3045

15:00:01

XLON

242

3045

15:00:01

XLON

171

3045

15:00:01

XLON

120

3040

15:07:08

XLON

43

3060

15:29:54

XLON

647

3060

15:29:54

XLON

200

3055

15:29:54

XLON

123

3055

15:29:54

XLON

34

3055

15:29:54

XLON

3

3055

15:29:54

XLON

98

3050

15:30:56

XLON

283

3050

15:30:56

XLON

193

3050

15:37:23

XLON

3

3050

15:37:23

XLON

209

3050

15:37:23

XLON

404

3045

15:38:29

XLON

349

3025

15:49:39

XLON

392

3025

15:49:39

XLON

11

3000

15:56:18

XLON

112

3000

15:56:18

XLON

43

3000

15:56:18

XLON

206

3000

15:56:18

XLON

107

3005

15:56:18

XLON

43

3005

15:56:18

XLON

95

3010

16:21:31

XLON

168

3010

16:21:31

XLON

300

3010

16:21:31

XLON

204

3010

16:21:31

XLON

105

3010

16:21:31

XLON

42

3010

16:21:31

XLON

60

3010

16:21:31

XLON

5000

3008.3186

16:26:33

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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