Transaction in Own Shares

Bank of Georgia Group PLC
25 October 2023
 

London, 25 October 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 25 October 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 17 August 2023 (the "Buyback Programme").

 

Date of purchase:

25 October 2023

 

Number of Shares purchased:

 

11,777 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:

 

3245.0000p

Lowest price paid per Share:                                                                                                                             

 

3180.0000p

Average market price paid per share:

 

3211.8358p

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 45,845,896 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:        25 October 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3211.8358p

11,777

 

Number of ordinary shares purchased

Transaction price
(per share)

Time of transaction (UK Time)

Trading venue

180

3225.00

 08:16:41

XLON

172

3205.00

 08:57:49

XLON

196

3200.00

 09:14:37

XLON

184

3200.00

 09:14:37

XLON

59

3180.00

 09:14:37

XLON

2

3180.00

 09:14:37

XLON

5

3180.00

 09:14:37

XLON

21

3180.00

 09:14:37

XLON

5

3180.00

 09:14:37

XLON

66

3180.00

 09:14:39

XLON

20

3180.00

 09:14:39

XLON

191

3185.00

 09:18:27

XLON

553

3185.00

 09:18:27

XLON

98

3195.00

 09:27:01

XLON

36

3195.00

 09:27:01

XLON

44

3195.00

 09:27:01

XLON

73

3225.00

 10:07:45

XLON

46

3225.00

 10:07:45

XLON

99

3225.00

 10:07:45

XLON

130

3225.00

 10:07:45

XLON

58

3215.00

 10:07:45

XLON

183

3215.00

 10:07:45

XLON

45

3215.00

 10:07:45

XLON

6

3215.00

 10:07:45

XLON

6

3215.00

 10:07:45

XLON

125

3215.00

 10:07:46

XLON

184

3230.00

 11:12:16

XLON

160

3210.00

 11:12:16

XLON

6

3195.00

 11:13:24

XLON

100

3205.00

 11:28:51

XLON

55

3205.00

 11:28:52

XLON

21

3205.00

 12:40:13

XLON

159

3205.00

 12:40:13

XLON

187

3225.00

 13:35:16

XLON

10

3245.00

 13:52:36

XLON

35

3245.00

 13:52:36

XLON

146

3245.00

 13:53:51

XLON

13

3245.00

 13:53:51

XLON

159

3240.00

 13:56:00

XLON

129

3235.00

 14:01:03

XLON

55

3235.00

 14:01:03

XLON

178

3230.00

 14:03:43

XLON

114

3240.00

 14:35:00

XLON

186

3240.00

 14:35:00

XLON

49

3240.00

 14:35:00

XLON

97

3235.00

 14:36:20

XLON

154

3235.00

 14:36:20

XLON

102

3235.00

 14:36:20

XLON

65

3235.00

 14:36:20

XLON

19

3230.00

 14:36:20

XLON

159

3230.00

 14:36:20

XLON

166

3230.00

 14:44:30

XLON

185

3230.00

 14:44:30

XLON

36

3225.00

 14:59:36

XLON

122

3225.00

 14:59:36

XLON

216

3205.00

 15:01:51

XLON

172

3200.00

 15:05:11

XLON

80

3200.00

 15:06:54

XLON

104

3200.00

 15:06:54

XLON

44

3200.00

 15:06:54

XLON

10

3200.00

 15:06:54

XLON

28

3200.00

 15:06:54

XLON

11

3200.00

 15:06:54

XLON

7

3200.00

 15:06:54

XLON

45

3200.00

 15:06:54

XLON

6

3200.00

 15:06:54

XLON

10

3200.00

 15:07:03

XLON

144

3195.00

 15:17:54

XLON

29

3195.00

 15:17:55

XLON

166

3195.00

 15:17:55

XLON

189

3200.00

 15:32:20

XLON

77

3200.00

 15:40:58

XLON

108

3200.00

 15:50:39

XLON

187

3200.00

 15:50:39

XLON

2

3195.00

 15:50:39

XLON

36

3195.00

 15:51:53

XLON

57

3195.00

 15:53:58

XLON

164

3210.00

 15:59:41

XLON

88

3210.00

 15:59:42

XLON

42

3210.00

 15:59:42

XLON

28

3210.00

 15:59:42

XLON

9

3215.00

 16:05:29

XLON

3

3215.00

 16:11:29

XLON

7

3215.00

 16:11:29

XLON

169

3215.00

 16:19:17

XLON

181

3215.00

 16:19:17

XLON

146

3215.00

 16:19:17

XLON

28

3215.00

 16:19:17

XLON

30

3205.00

 16:24:50

XLON

349

3210.00

 16:27:51

XLON

49

3210.00

 16:27:52

XLON

30

3210.00

 16:29:04

XLON

30

3210.00

 16:29:24

XLON

3042

3210.00

 16:29:50

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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