Transaction in Own Shares

Bank of Georgia Group PLC
25 March 2024
 

London, 25 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 25 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:

25 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:

 

4830.0000p

Lowest price paid per Share:                                                                                                                             

 

4760.0000p  

 

Average market price paid per Share:

 

4789.9328p 

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 45,621,602 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:        25 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4789.9328p 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

129

4805.00

 08:31:03

XLON

113

4805.00

 08:31:03

XLON

94

4805.00

 08:31:03

XLON

184

4805.00

 08:31:03

XLON

27

4790.00

 08:38:10

XLON

179

4790.00

 08:38:10

XLON

234

4790.00

 08:43:23

XLON

67

4820.00

 09:03:15

XLON

113

4820.00

 09:03:15

XLON

121

4820.00

 09:03:15

XLON

220

4820.00

 09:06:15

XLON

27

4810.00

 09:06:15

XLON

150

4810.00

 09:06:15

XLON

51

4810.00

 09:06:15

XLON

7

4805.00

 09:22:41

XLON

75

4820.00

 09:36:42

XLON

184

4820.00

 09:36:42

XLON

192

4820.00

 09:36:42

XLON

205

4810.00

 09:46:56

XLON

2

4810.00

 09:46:56

XLON

197

4820.00

 09:55:08

XLON

44

4830.00

 10:28:13

XLON

113

4830.00

 10:28:13

XLON

151

4830.00

 10:28:13

XLON

238

4815.00

 10:28:13

XLON

81

4830.00

 10:28:13

XLON

200

4800.00

 10:34:48

XLON

6

4800.00

 10:46:23

XLON

34

4800.00

 10:46:23

XLON

47

4795.00

 10:55:56

XLON

9

4795.00

 10:55:56

XLON

125

4795.00

 10:58:07

XLON

84

4795.00

 10:58:07

XLON

41

4795.00

 11:20:58

XLON

28

4795.00

 11:21:16

XLON

75

4800.00

 11:23:44

XLON

35

4800.00

 11:23:44

XLON

93

4800.00

 11:23:44

XLON

113

4800.00

 11:23:44

XLON

93

4800.00

 11:23:44

XLON

86

4800.00

 11:55:26

XLON

192

4800.00

 11:55:26

XLON

112

4800.00

 11:55:26

XLON

113

4785.00

 12:04:46

XLON

81

4785.00

 12:04:46

XLON

190

4775.00

 12:13:46

XLON

44

4775.00

 12:13:46

XLON

205

4780.00

 12:34:23

XLON

85

4760.00

 12:51:19

XLON

73

4760.00

 12:51:19

XLON

34

4760.00

 12:51:19

XLON

8

4770.00

 13:03:45

XLON

42

4775.00

 13:04:56

XLON

191

4775.00

 13:07:56

XLON

139

4775.00

 13:07:56

XLON

41

4770.00

 13:09:12

XLON

194

4760.00

 13:20:31

XLON

314

4775.00

 13:44:43

XLON

189

4775.00

 13:44:43

XLON

104

4775.00

 13:44:43

XLON

150

4775.00

 13:44:43

XLON

75

4775.00

 13:44:43

XLON

31

4775.00

 13:44:43

XLON

26

4765.00

 13:47:13

XLON

75

4765.00

 13:47:13

XLON

75

4765.00

 13:47:13

XLON

21

4765.00

 13:47:13

XLON

189

4760.00

 14:02:51

XLON

204

4760.00

 14:03:06

XLON

40

4760.00

 14:05:30

XLON

113

4760.00

 14:05:30

XLON

38

4760.00

 14:05:30

XLON

20

4765.00

 14:09:06

XLON

195

4765.00

 14:09:06

XLON

38

4770.00

 14:15:26

XLON

28

4770.00

 14:15:26

XLON

229

4770.00

 14:17:56

XLON

40

4770.00

 14:25:32

XLON

193

4770.00

 14:25:32

XLON

90

4770.00

 14:34:20

XLON

144

4770.00

 14:34:20

XLON

28

4795.00

 14:42:08

XLON

263

4795.00

 14:42:08

XLON

8

4790.00

 14:45:59

XLON

64

4790.00

 14:45:59

XLON

213

4790.00

 14:49:15

XLON

8

4790.00

 14:49:15

XLON

226

4790.00

 14:53:54

XLON

202

4790.00

 15:00:06

XLON

173

4785.00

 15:05:02

XLON

30

4785.00

 15:05:02

XLON

70

4790.00

 15:11:27

XLON

44

4790.00

 15:11:27

XLON

9

4790.00

 15:11:27

XLON

75

4790.00

 15:14:27

XLON

137

4790.00

 15:14:27

XLON

43

4785.00

 15:39:26

XLON

30

4785.00

 15:44:38

XLON

135

4785.00

 15:44:38

XLON

4

4785.00

 15:44:38

XLON

88

4785.00

 15:44:38

XLON

60

4785.00

 15:44:38

XLON

75

4785.00

 15:44:38

XLON

100

4785.00

 15:44:38

XLON

18

4785.00

 15:44:38

XLON

68

4785.00

 15:44:38

XLON

50

4785.00

 15:44:38

XLON

146

4785.00

 15:44:38

XLON

55

4785.00

 15:44:38

XLON

73

4785.00

 15:44:38

XLON

419

4800.00

 15:58:23

XLON

220

4785.00

 16:00:42

XLON

12

4775.00

 16:05:20

XLON

38

4780.00

 16:06:54

XLON

11

4780.00

 16:07:00

XLON

36

4780.00

 16:11:39

XLON

225

4785.00

 16:12:50

XLON

35

4785.00

 16:12:50

XLON

75

4785.00

 16:18:52

XLON

110

4785.00

 16:18:52

XLON

35

4785.00

 16:18:52

XLON

157

4785.00

 16:23:45

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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