Transaction in Own Shares

Bank of Georgia Group PLC
26 April 2024
 

 

 

London, 26 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 26 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:

26 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:

 

5370.0000p

Lowest price paid per Share:                                                                                                                             

 

5290.0000p  

 

Average market price paid per Share:

 

5346.2067p

 

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 45,413,431 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:        26 April 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5346.2067p

7,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2

5310.00

 08:11:28

XLON

4

5310.00

 08:11:28

XLON

23

5320.00

 08:11:28

XLON

23

5320.00

 08:11:28

XLON

137

5290.00

 08:21:29

XLON

111

5290.00

 08:21:29

XLON

225

5290.00

 08:21:29

XLON

230

5320.00

 09:27:19

XLON

90

5320.00

 09:27:19

XLON

3

5310.00

 09:47:12

XLON

72

5310.00

 09:52:12

XLON

69

5310.00

 09:54:31

XLON

70

5310.00

 09:54:31

XLON

39

5300.00

 10:29:31

XLON

95

5320.00

 11:18:45

XLON

65

5320.00

 11:18:45

XLON

221

5320.00

 11:18:45

XLON

78

5320.00

 11:18:45

XLON

244

5320.00

 11:18:45

XLON

37

5310.00

 11:18:55

XLON

41

5310.00

 11:19:32

XLON

49

5310.00

 11:22:12

XLON

14

5310.00

 11:23:52

XLON

51

5310.00

 11:24:32

XLON

52

5340.00

 13:24:35

XLON

188

5340.00

 13:24:35

XLON

33

5330.00

 13:27:15

XLON

38

5330.00

 13:27:56

XLON

48

5330.00

 13:29:36

XLON

188

5330.00

 13:29:36

XLON

238

5340.00

 13:52:57

XLON

68

5340.00

 13:52:57

XLON

16

5340.00

 13:52:57

XLON

157

5340.00

 13:52:57

XLON

55

5320.00

 14:09:37

XLON

48

5370.00

 14:17:58

XLON

7

5370.00

 15:27:59

XLON

78

5370.00

 15:31:00

XLON

54

5370.00

 15:32:19

XLON

53

5370.00

 15:34:00

XLON

63

5370.00

 15:34:01

XLON

88

5370.00

 15:36:20

XLON

77

5370.00

 15:39:33

XLON

75

5370.00

 15:39:40

XLON

52

5370.00

 15:44:01

XLON

75

5370.00

 15:45:41

XLON

10

5370.00

 15:45:41

XLON

52

5370.00

 15:49:07

XLON

56

5370.00

 15:49:08

XLON

26

5370.00

 15:49:10

XLON

39

5370.00

 15:49:10

XLON

2

5370.00

 15:49:10

XLON

61

5370.00

 15:49:40

XLON

25

5370.00

 15:51:15

XLON

3

5370.00

 15:51:15

XLON

56

5370.00

 15:51:20

XLON

137

5370.00

 15:51:20

XLON

163

5370.00

 15:51:20

XLON

48

5370.00

 15:51:20

XLON

70

5370.00

 15:51:20

XLON

42

5370.00

 15:51:20

XLON

133

5370.00

 15:51:20

XLON

211

5370.00

 15:51:20

XLON

253

5370.00

 15:51:20

XLON

224

5370.00

 15:51:20

XLON

33

5370.00

 15:51:20

XLON

113

5370.00

 15:51:20

XLON

118

5370.00

 15:51:20

XLON

167

5370.00

 15:51:20

XLON

52

5370.00

 15:51:20

XLON

62

5370.00

 15:51:20

XLON

61

5370.00

 15:51:20

XLON

119

5370.00

 15:51:20

XLON

259

5370.00

 15:51:20

XLON

258

5370.00

 15:51:20

XLON

210

5370.00

 15:51:20

XLON

60

5370.00

 15:51:20

XLON

3

5370.00

 15:51:20

XLON

9

5370.00

 15:51:20

XLON

12

5330.00

 15:54:40

XLON

53

5330.00

 15:56:20

XLON

54

5330.00

 15:58:00

XLON

90

5330.00

 16:01:20

XLON

17

5330.00

 16:03:00

XLON

61

5330.00

 16:08:00

XLON

78

5330.00

 16:10:40

XLON

69

5330.00

 16:11:20

XLON

14

5330.00

 16:11:58

XLON

31

5340.00

 16:17:24

XLON

4

5340.00

 16:17:24

XLON

22

5340.00

 16:17:24

XLON

3

5340.00

 16:17:24

XLON

8

5340.00

 16:17:24

XLON

77

5340.00

 16:17:24

XLON

28

5340.00

 16:17:24

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

 

 


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