Transaction in Own Shares

Bank of Georgia Group PLC
29 April 2024
 

 

 

London, 29 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 29 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:

29 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:

 

5420.0000p

Lowest price paid per Share:                                                                                                                             

 

5280.0000p  

 

Average market price paid per Share:

 

5382.1587p

 

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 45,405,931 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:        29 April 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5382.1587p

7,500

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

52

5280.00

 08:16:01

XLON

333

5330.00

 08:26:18

XLON

211

5330.00

 08:32:44

XLON

207

5350.00

 08:35:47

XLON

199

5340.00

 08:35:47

XLON

47

5330.00

 08:42:14

XLON

65

5330.00

 08:42:14

XLON

54

5330.00

 08:42:14

XLON

90

5340.00

 09:08:57

XLON

22

5340.00

 09:10:02

XLON

15

5340.00

 09:12:22

XLON

39

5340.00

 09:12:22

XLON

50

5350.00

 09:20:42

XLON

175

5350.00

 09:20:42

XLON

10

5350.00

 09:20:42

XLON

29

5340.00

 09:30:42

XLON

46

5340.00

 09:38:23

XLON

33

5350.00

 09:58:23

XLON

38

5350.00

 09:59:02

XLON

20

5350.00

 10:03:23

XLON

219

5420.00

 10:26:17

XLON

90

5420.00

 10:26:17

XLON

139

5400.00

 10:26:18

XLON

85

5400.00

 10:26:18

XLON

240

5390.00

 10:26:25

XLON

167

5390.00

 11:09:26

XLON

27

5390.00

 11:09:26

XLON

27

5400.00

 11:39:03

XLON

75

5400.00

 11:39:03

XLON

16

5400.00

 11:39:03

XLON

87

5400.00

 11:39:03

XLON

20

5420.00

 12:15:38

XLON

54

5420.00

 12:15:38

XLON

39

5420.00

 12:15:43

XLON

50

5420.00

 12:15:43

XLON

71

5420.00

 12:15:43

XLON

234

5410.00

 12:19:29

XLON

2

5400.00

 12:19:31

XLON

42

5400.00

 12:19:31

XLON

119

5400.00

 12:20:49

XLON

36

5400.00

 12:20:49

XLON

3

5400.00

 12:30:32

XLON

3

5390.00

 13:12:24

XLON

38

5390.00

 13:14:04

XLON

39

5390.00

 13:15:44

XLON

36

5390.00

 13:17:24

XLON

54

5400.00

 13:19:55

XLON

6

5400.00

 13:19:59

XLON

105

5400.00

 13:20:24

XLON

23

5390.00

 13:42:24

XLON

20

5390.00

 13:47:24

XLON

1

5390.00

 13:48:47

XLON

37

5390.00

 13:49:04

XLON

120

5390.00

 13:49:04

XLON

41

5390.00

 13:49:04

XLON

223

5390.00

 13:49:04

XLON

28

5380.00

 13:55:05

XLON

31

5380.00

 13:56:15

XLON

37

5380.00

 13:57:24

XLON

40

5380.00

 14:00:44

XLON

7

5380.00

 14:00:51

XLON

5

5380.00

 14:00:51

XLON

11

5380.00

 14:00:51

XLON

6

5380.00

 14:00:51

XLON

1

5380.00

 14:00:55

XLON

38

5380.00

 14:02:24

XLON

10

5380.00

 14:04:04

XLON

242

5390.00

 14:26:02

XLON

206

5390.00

 14:26:02

XLON

2

5390.00

 14:26:02

XLON

235

5410.00

 14:35:44

XLON

238

5400.00

 14:35:45

XLON

206

5390.00

 14:57:06

XLON

68

5380.00

 14:57:06

XLON

36

5380.00

 14:57:06

XLON

127

5380.00

 14:57:06

XLON

54

5390.00

 14:57:06

XLON

12

5370.00

 15:14:30

XLON

3

5370.00

 15:15:44

XLON

63

5370.00

 15:19:04

XLON

29

5370.00

 15:20:44

XLON

50

5370.00

 15:22:24

XLON

21

5370.00

 15:24:04

XLON

52

5370.00

 15:25:44

XLON

9

5370.00

 15:27:24

XLON

235

5370.00

 15:34:06

XLON

206

5400.00

 15:55:56

XLON

91

5400.00

 15:55:56

XLON

133

5400.00

 15:55:56

XLON

237

5400.00

 15:55:56

XLON

206

5400.00

 16:04:14

XLON

10

5400.00

 16:08:42

XLON

192

5400.00

 16:10:45

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 (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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