Transaction in Own Shares

Bank of Georgia Group PLC
05 April 2024
 

 

 

London, 5 April 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 5 April 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:

5 April 2024

 

Number of Shares purchased:

 

7,500 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:

 

5120.0000p

Lowest price paid per Share:                                                                                                                             

 

5000.0000p  

 

Average market price paid per Share:

 

5079.0387p

 

Application will be made later 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 45,560,314 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:        5 April 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5079.0387p

7,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

254

5040.00

 08:24:43

XLON

261

5030.00

 08:50:12

XLON

260

5000.00

 08:50:45

XLON

237

5020.00

 09:21:54

XLON

75

5060.00

 10:18:01

XLON

175

5060.00

 10:18:01

XLON

220

5050.00

 10:18:52

XLON

1

5050.00

 10:18:52

XLON

75

5050.00

 10:18:52

XLON

163

5050.00

 10:18:52

XLON

14

5050.00

 10:18:52

XLON

80

5040.00

 10:18:55

XLON

162

5040.00

 10:18:55

XLON

121

5060.00

 11:39:22

XLON

147

5060.00

 11:39:22

XLON

190

5050.00

 11:39:22

XLON

301

5060.00

 12:18:08

XLON

9

5060.00

 12:18:08

XLON

1

5060.00

 12:18:08

XLON

2

5060.00

 12:18:08

XLON

228

5050.00

 12:35:05

XLON

50

5070.00

 13:43:00

XLON

235

5080.00

 13:44:33

XLON

232

5080.00

 13:46:34

XLON

101

5080.00

 13:46:34

XLON

150

5080.00

 13:46:34

XLON

3

5080.00

 14:03:54

XLON

166

5090.00

 14:38:23

XLON

184

5090.00

 14:38:24

XLON

117

5090.00

 14:38:24

XLON

322

5090.00

 14:38:24

XLON

117

5100.00

 14:50:24

XLON

149

5100.00

 14:50:24

XLON

3

5110.00

 15:02:41

XLON

1

5110.00

 15:02:41

XLON

161

5110.00

 15:05:30

XLON

228

5110.00

 15:05:30

XLON

98

5110.00

 15:05:30

XLON

264

5110.00

 15:05:30

XLON

55

5100.00

 15:05:34

XLON

259

5100.00

 15:05:34

XLON

275

5110.00

 15:38:19

XLON

57

5120.00

 15:47:22

XLON

117

5120.00

 15:47:22

XLON

4

5120.00

 15:47:22

XLON

104

5120.00

 15:47:22

XLON

12

5120.00

 15:47:22

XLON

6

5120.00

 15:47:22

XLON

20

5120.00

 15:47:22

XLON

1000

5120.00

 15:48:48

XLON

34

5120.00

 15:49:44

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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