Transaction in Own Shares

Bank of Georgia Group PLC
19 March 2024
 

London, 19 March 2024

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 March 2024, 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 15 March 2024 (the "Buyback Programme").

 

Date of purchase:

19 March 2024

 

Number of Shares purchased:

 

12,500 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:

 

4845.0000p

Lowest price paid per Share:                                                                                                                             

 

4750.0000p  

 

Average market price paid per Share:

 

4807.7668p 

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 45,671,602 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:        19 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4807.7668p 

12,500

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

197

4830.00

 08:11:24

XLON

43

4830.00

 08:11:24

XLON

201

4840.00

 08:17:10

XLON

74

4840.00

 08:27:50

XLON

114

4840.00

 08:27:50

XLON

185

4825.00

 08:27:52

XLON

210

4815.00

 08:27:54

XLON

109

4795.00

 08:33:14

XLON

99

4795.00

 08:33:14

XLON

89

4795.00

 08:50:14

XLON

54

4795.00

 08:50:14

XLON

50

4795.00

 08:50:14

XLON

3

4795.00

 08:50:14

XLON

23

4780.00

 09:06:15

XLON

180

4780.00

 09:06:15

XLON

202

4780.00

 09:06:15

XLON

62

4780.00

 09:06:15

XLON

124

4780.00

 09:06:15

XLON

193

4820.00

 09:37:40

XLON

191

4825.00

 09:39:30

XLON

194

4825.00

 09:56:11

XLON

73

4825.00

 10:04:32

XLON

118

4825.00

 10:04:32

XLON

165

4825.00

 10:13:20

XLON

38

4825.00

 10:13:20

XLON

100

4830.00

 10:20:00

XLON

69

4830.00

 10:20:00

XLON

50

4830.00

 10:29:00

XLON

100

4830.00

 10:29:00

XLON

50

4830.00

 10:29:00

XLON

5

4830.00

 10:29:00

XLON

210

4825.00

 10:29:01

XLON

35

4820.00

 10:29:03

XLON

161

4820.00

 10:29:03

XLON

32

4805.00

 11:16:17

XLON

139

4805.00

 11:16:17

XLON

48

4805.00

 11:16:17

XLON

82

4805.00

 11:16:17

XLON

67

4805.00

 11:16:17

XLON

42

4795.00

 11:16:18

XLON

331

4795.00

 11:16:18

XLON

150

4795.00

 11:33:34

XLON

43

4795.00

 11:33:34

XLON

210

4790.00

 11:34:32

XLON

30

4780.00

 12:05:16

XLON

164

4780.00

 12:05:16

XLON

38

4815.00

 12:32:01

XLON

150

4815.00

 12:32:01

XLON

180

4815.00

 12:32:01

XLON

330

4810.00

 12:44:12

XLON

35

4810.00

 12:49:10

XLON

169

4810.00

 12:49:10

XLON

100

4820.00

 13:15:34

XLON

74

4820.00

 13:15:34

XLON

100

4820.00

 13:21:34

XLON

169

4835.00

 13:26:54

XLON

2

4835.00

 13:26:54

XLON

99

4835.00

 13:26:54

XLON

12

4835.00

 13:26:54

XLON

6

4835.00

 13:26:54

XLON

52

4835.00

 13:26:54

XLON

110

4840.00

 13:34:59

XLON

59

4840.00

 13:34:59

XLON

9

4840.00

 13:34:59

XLON

163

4840.00

 13:34:59

XLON

303

4845.00

 13:34:59

XLON

60

4835.00

 13:42:05

XLON

123

4835.00

 13:42:05

XLON

203

4825.00

 13:50:49

XLON

173

4825.00

 14:31:58

XLON

107

4830.00

 14:31:58

XLON

110

4830.00

 14:31:58

XLON

77

4830.00

 14:31:58

XLON

88

4830.00

 14:31:58

XLON

213

4830.00

 14:31:58

XLON

30

4830.00

 14:31:58

XLON

40

4830.00

 14:31:58

XLON

8

4830.00

 14:31:58

XLON

608

4830.00

 14:31:58

XLON

178

4820.00

 14:32:31

XLON

82

4795.00

 14:51:50

XLON

42

4795.00

 14:51:50

XLON

62

4795.00

 14:51:50

XLON

188

4795.00

 14:51:50

XLON

50

4790.00

 14:51:50

XLON

177

4790.00

 14:51:50

XLON

193

4770.00

 14:59:17

XLON

203

4765.00

 15:00:44

XLON

100

4785.00

 15:24:51

XLON

50

4785.00

 15:24:51

XLON

50

4785.00

 15:24:51

XLON

143

4785.00

 15:24:51

XLON

50

4785.00

 15:25:51

XLON

32

4785.00

 15:25:51

XLON

50

4785.00

 15:25:51

XLON

50

4785.00

 15:25:51

XLON

8

4785.00

 15:25:51

XLON

11

4785.00

 15:27:06

XLON

17

4785.00

 15:27:06

XLON

9

4780.00

 15:28:28

XLON

7

4780.00

 15:28:28

XLON

5

4780.00

 15:28:28

XLON

174

4780.00

 15:28:28

XLON

178

4760.00

 15:33:00

XLON

2

4750.00

 15:42:04

XLON

2

4775.00

 15:55:39

XLON

560

4775.00

 15:55:39

XLON

50

4775.00

 15:55:39

XLON

125

4775.00

 15:55:39

XLON

133

4780.00

 15:58:22

XLON

100

4775.00

 16:04:22

XLON

78

4775.00

 16:04:22

XLON

110

4770.00

 16:10:13

XLON

20

4765.00

 16:10:20

XLON

45

4765.00

 16:10:20

XLON

57

4765.00

 16:10:20

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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