Transaction in Own Shares

Bank of Georgia Group PLC
21 March 2024
 

London, 21 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 21 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:

21 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:

 

4900.0000p

Lowest price paid per Share:                                                                                                                             

 

4730.0000p  

 

Average market price paid per Share:

 

4829.8840p 

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 45,646,602 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:        21 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4829.8840p 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

110

4785.00

 08:57:50

XLON

60

4785.00

 08:57:50

XLON

23

4785.00

 08:57:50

XLON

199

4775.00

 08:57:50

XLON

63

4765.00

 09:44:56

XLON

116

4765.00

 09:44:56

XLON

209

4745.00

 09:44:56

XLON

77

4730.00

 09:45:00

XLON

48

4765.00

 10:04:26

XLON

50

4765.00

 10:04:26

XLON

84

4765.00

 10:04:26

XLON

8

4765.00

 10:04:26

XLON

11

4765.00

 10:04:26

XLON

8

4765.00

 10:04:26

XLON

150

4765.00

 10:04:26

XLON

4

4765.00

 10:04:26

XLON

25

4765.00

 10:04:26

XLON

136

4775.00

 10:41:02

XLON

50

4775.00

 10:41:02

XLON

15

4775.00

 10:41:02

XLON

197

4785.00

 11:38:57

XLON

50

4775.00

 11:38:57

XLON

145

4775.00

 11:38:57

XLON

116

4785.00

 11:52:15

XLON

85

4785.00

 11:52:29

XLON

32

4805.00

 12:16:13

XLON

39

4805.00

 12:16:13

XLON

2

4805.00

 12:16:13

XLON

7

4835.00

 12:40:32

XLON

9

4835.00

 12:40:32

XLON

100

4835.00

 12:40:32

XLON

9

4835.00

 12:40:32

XLON

150

4835.00

 12:40:32

XLON

50

4835.00

 12:40:32

XLON

381

4835.00

 12:40:32

XLON

50

4835.00

 12:40:32

XLON

21

4835.00

 12:40:32

XLON

43

4835.00

 12:40:32

XLON

201

4830.00

 12:41:42

XLON

188

4820.00

 12:41:42

XLON

59

4810.00

 12:41:42

XLON

98

4810.00

 12:45:04

XLON

29

4810.00

 13:02:07

XLON

97

4810.00

 13:02:07

XLON

44

4810.00

 13:02:07

XLON

69

4810.00

 13:02:07

XLON

185

4810.00

 13:26:58

XLON

7

4810.00

 13:27:02

XLON

194

4830.00

 13:31:37

XLON

7

4830.00

 13:31:37

XLON

118

4830.00

 13:31:37

XLON

85

4830.00

 13:31:37

XLON

161

4830.00

 13:31:37

XLON

20

4825.00

 13:31:37

XLON

7

4825.00

 13:31:37

XLON

190

4825.00

 13:32:47

XLON

11

4825.00

 13:33:20

XLON

141

4830.00

 13:39:20

XLON

5

4830.00

 13:39:20

XLON

21

4830.00

 13:39:20

XLON

44

4830.00

 13:39:20

XLON

100

4830.00

 13:39:21

XLON

7

4830.00

 13:39:21

XLON

91

4830.00

 13:39:21

XLON

7

4835.00

 13:41:10

XLON

43

4835.00

 13:43:29

XLON

4

4835.00

 13:43:29

XLON

146

4835.00

 13:43:29

XLON

70

4835.00

 13:43:29

XLON

115

4835.00

 13:43:29

XLON

273

4830.00

 13:46:57

XLON

15

4820.00

 13:53:57

XLON

207

4815.00

 13:53:57

XLON

10

4820.00

 13:53:57

XLON

30

4820.00

 13:53:57

XLON

33

4820.00

 13:53:57

XLON

42

4820.00

 13:53:57

XLON

80

4820.00

 13:53:57

XLON

85

4810.00

 13:56:03

XLON

91

4810.00

 13:56:03

XLON

28

4810.00

 13:56:03

XLON

185

4810.00

 13:56:03

XLON

221

4810.00

 14:05:25

XLON

190

4805.00

 14:06:41

XLON

3

4805.00

 14:06:41

XLON

208

4820.00

 14:33:15

XLON

25

4820.00

 14:33:49

XLON

227

4820.00

 14:33:49

XLON

194

4815.00

 14:34:58

XLON

186

4820.00

 14:38:38

XLON

172

4820.00

 14:38:38

XLON

15

4820.00

 14:38:38

XLON

40

4820.00

 14:38:38

XLON

58

4815.00

 14:46:30

XLON

50

4815.00

 14:46:30

XLON

96

4815.00

 14:46:30

XLON

200

4815.00

 14:46:30

XLON

93

4815.00

 14:53:47

XLON

65

4815.00

 14:53:47

XLON

33

4815.00

 14:53:48

XLON

5

4820.00

 14:54:12

XLON

200

4820.00

 14:54:12

XLON

150

4820.00

 14:54:12

XLON

17

4820.00

 14:54:12

XLON

43

4820.00

 14:54:12

XLON

187

4840.00

 15:03:53

XLON

50

4840.00

 15:05:02

XLON

138

4840.00

 15:05:02

XLON

35

4845.00

 15:11:06

XLON

121

4855.00

 15:19:18

XLON

100

4855.00

 15:19:18

XLON

103

4855.00

 15:19:18

XLON

52

4890.00

 15:35:03

XLON

194

4890.00

 15:35:03

XLON

41

4890.00

 15:35:03

XLON

1

4890.00

 15:35:03

XLON

414

4890.00

 15:35:03

XLON

132

4880.00

 15:35:05

XLON

1

4880.00

 15:35:05

XLON

185

4880.00

 15:35:05

XLON

10

4880.00

 15:35:05

XLON

212

4895.00

 15:44:38

XLON

82

4900.00

 15:44:38

XLON

219

4900.00

 15:55:47

XLON

153

4900.00

 15:55:47

XLON

66

4900.00

 15:55:47

XLON

50

4895.00

 15:58:47

XLON

131

4895.00

 15:58:47

XLON

5

4890.00

 16:02:40

XLON

209

4890.00

 16:02:40

XLON

201

4895.00

 16:08:09

XLON

10

4890.00

 16:08:18

XLON

177

4890.00

 16:08:18

XLON

1

4880.00

 16:14:30

XLON

35

4880.00

 16:15:10

XLON

50

4880.00

 16:15:10

XLON

17

4880.00

 16:15:10

XLON

52

4880.00

 16:15:10

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

 


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