Transaction in Own Shares

Bank of Georgia Group PLC
24 April 2024
 

 

 

London, 24 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 24 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:

24 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:

 

5290.0000p

Lowest price paid per Share:                                                                                                                             

 

5170.0000p  

 

Average market price paid per Share:

 

5252.4800p

 

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 45,426,023 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:        24 April 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5252.4800p

7,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

45

5170.00

 08:33:19

XLON

11

5170.00

 08:33:19

XLON

1

5170.00

 09:23:37

XLON

72

5170.00

 09:23:38

XLON

69

5170.00

 09:28:02

XLON

110

5170.00

 09:31:56

XLON

94

5170.00

 09:31:56

XLON

25

5170.00

 09:31:56

XLON

148

5170.00

 09:31:56

XLON

11

5170.00

 09:31:56

XLON

7

5170.00

 10:54:42

XLON

52

5170.00

 10:56:22

XLON

33

5210.00

 11:44:03

XLON

216

5210.00

 11:44:03

XLON

58

5210.00

 11:58:02

XLON

46

5210.00

 12:00:43

XLON

57

5210.00

 12:01:22

XLON

65

5230.00

 12:17:23

XLON

75

5230.00

 12:19:42

XLON

181

5230.00

 12:19:42

XLON

106

5230.00

 12:19:42

XLON

43

5260.00

 12:54:03

XLON

39

5260.00

 12:54:42

XLON

69

5260.00

 13:00:43

XLON

417

5260.00

 13:00:43

XLON

42

5260.00

 13:00:43

XLON

46

5260.00

 13:01:22

XLON

39

5260.00

 13:11:19

XLON

39

5260.00

 13:11:22

XLON

244

5290.00

 14:54:32

XLON

183

5290.00

 14:54:32

XLON

248

5280.00

 14:54:42

XLON

100

5280.00

 14:54:42

XLON

38

5280.00

 14:56:22

XLON

6

5280.00

 14:58:02

XLON

6

5280.00

 15:01:22

XLON

46

5280.00

 15:03:02

XLON

224

5280.00

 15:04:29

XLON

240

5290.00

 15:12:21

XLON

247

5290.00

 15:12:21

XLON

120

5290.00

 15:12:21

XLON

9

5290.00

 15:12:21

XLON

253

5280.00

 15:14:03

XLON

84

5280.00

 15:14:03

XLON

123

5280.00

 15:14:03

XLON

67

5280.00

 15:14:03

XLON

34

5260.00

 15:19:42

XLON

46

5260.00

 15:21:22

XLON

42

5260.00

 15:23:02

XLON

259

5270.00

 15:33:19

XLON

239

5270.00

 15:33:19

XLON

23

5260.00

 15:34:42

XLON

65

5260.00

 15:36:22

XLON

62

5260.00

 15:38:02

XLON

60

5260.00

 15:38:11

XLON

67

5260.00

 15:39:42

XLON

17

5260.00

 15:41:22

XLON

260

5260.00

 15:41:22

XLON

39

5260.00

 15:57:55

XLON

251

5260.00

 15:57:55

XLON

197

5260.00

 15:57:55

XLON

140

5260.00

 15:57:55

XLON

5

5260.00

 15:57:55

XLON

11

5260.00

 15:57:55

XLON

55

5260.00

 15:57:55

XLON

8

5260.00

 15:57:55

XLON

276

5250.00

 15:59:47

XLON

219

5250.00

 16:02:43

XLON

49

5250.00

 16:02:43

XLON

46

5240.00

 16:06:03

XLON

252

5230.00

 16:13:24

XLON

167

5230.00

 16:13:24

XLON

101

5220.00

 16:14:11

XLON

56

5220.00

 16:14:12

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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

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 news 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings