REG - Bank of Georgia Grp - Transaction in Own Shares
18/06/2024 18:15
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RNS Number : 9510S Bank of Georgia Group PLC 18 June 2024
London, 18 June 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 18
June 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: 18 June 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: 3875.0000p
Lowest price paid per 3835.0000p
Share:
Average market price paid per Share: 3859.4628p
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 45,020,931 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: 18 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3859.4628p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(per share)
98 3845.00 10:49:54 XLON
284 3845.00 10:53:34 XLON
100 3845.00 10:55:55 XLON
228 3845.00 11:12:50 XLON
66 3840.00 11:16:50 XLON
55 3840.00 11:16:50 XLON
23 3855.00 11:44:44 XLON
177 3855.00 11:44:44 XLON
36 3855.00 11:44:44 XLON
236 3850.00 11:54:15 XLON
295 3845.00 12:06:21 XLON
37 3840.00 12:10:17 XLON
100 3840.00 12:13:17 XLON
95 3840.00 12:22:37 XLON
23 3840.00 12:26:35 XLON
24 3840.00 12:26:37 XLON
25 3840.00 12:26:47 XLON
59 3835.00 12:28:43 XLON
75 3835.00 12:28:43 XLON
75 3835.00 12:28:43 XLON
22 3835.00 12:28:43 XLON
280 3845.00 12:51:23 XLON
569 3860.00 13:30:20 XLON
201 3860.00 13:30:20 XLON
34 3860.00 13:30:20 XLON
75 3860.00 13:30:20 XLON
75 3860.00 13:30:20 XLON
82 3850.00 13:33:24 XLON
147 3850.00 13:33:24 XLON
155 3845.00 13:43:44 XLON
126 3845.00 13:43:44 XLON
53 3840.00 13:46:38 XLON
75 3845.00 14:18:35 XLON
102 3845.00 14:18:35 XLON
55 3845.00 14:18:35 XLON
232 3840.00 14:18:35 XLON
78 3845.00 14:18:35 XLON
24 3845.00 14:18:35 XLON
65 3845.00 14:18:35 XLON
299 3845.00 14:18:35 XLON
110 3840.00 14:19:06 XLON
102 3835.00 14:26:13 XLON
148 3835.00 14:26:13 XLON
234 3840.00 14:46:07 XLON
242 3860.00 14:57:50 XLON
261 3865.00 15:03:40 XLON
54 3865.00 15:06:40 XLON
75 3865.00 15:06:40 XLON
75 3865.00 15:06:40 XLON
65 3865.00 15:06:40 XLON
31 3865.00 15:08:40 XLON
75 3865.00 15:08:40 XLON
75 3865.00 15:08:40 XLON
19 3865.00 15:10:15 XLON
6 3865.00 15:14:15 XLON
13 3865.00 15:14:15 XLON
62 3865.00 15:14:15 XLON
84 3865.00 15:14:15 XLON
226 3865.00 15:14:15 XLON
46 3870.00 15:14:45 XLON
146 3870.00 15:14:45 XLON
58 3870.00 15:14:45 XLON
65 3875.00 15:17:31 XLON
61 3875.00 15:17:31 XLON
32 3875.00 15:17:31 XLON
32 3875.00 15:24:01 XLON
6 3875.00 15:24:01 XLON
75 3875.00 15:24:01 XLON
115 3875.00 15:24:01 XLON
15 3875.00 15:24:21 XLON
218 3875.00 15:24:21 XLON
2 3875.00 15:24:33 XLON
231 3870.00 15:30:15 XLON
227 3875.00 15:40:14 XLON
36 3875.00 15:40:14 XLON
225 3875.00 15:43:25 XLON
80 3875.00 15:51:25 XLON
149 3875.00 15:51:25 XLON
225 3870.00 15:51:26 XLON
200 3870.00 15:51:26 XLON
26 3870.00 15:51:26 XLON
199 3860.00 16:01:33 XLON
33 3860.00 16:01:33 XLON
254 3860.00 16:05:03 XLON
59 3865.00 16:07:21 XLON
5 3865.00 16:07:21 XLON
98 3865.00 16:07:21 XLON
62 3865.00 16:07:21 XLON
45 3865.00 16:07:21 XLON
73 3865.00 16:07:21 XLON
131 3865.00 16:09:02 XLON
103 3865.00 16:11:02 XLON
89 3865.00 16:11:02 XLON
25 3865.00 16:12:02 XLON
123 3865.00 16:12:02 XLON
10 3865.00 16:12:02 XLON
87 3865.00 16:12:02 XLON
22 3865.00 16:13:02 XLON
75 3865.00 16:13:51 XLON
94 3875.00 16:14:52 XLON
13 3875.00 16:14:52 XLON
82 3875.00 16:14:52 XLON
41 3875.00 16:14:52 XLON
44 3870.00 16:14:52 XLON
42 3870.00 16:14:52 XLON
9 3870.00 16:14:52 XLON
202 3870.00 16:14:52 XLON
13 3865.00 16:14:53 XLON
42 3870.00 16:14:53 XLON
23 3870.00 16:14:53 XLON
12 3870.00 16:14:53 XLON
27 3875.00 16:18:50 XLON
195 3875.00 16:18:50 XLON
375 3875.00 16:18:50 XLON
75 3875.00 16:18:50 XLON
150 3875.00 16:18:50 XLON
75 3875.00 16:18:50 XLON
75 3875.00 16:18:50 XLON
49 3875.00 16:18:50 XLON
87 3875.00 16:18:50 XLON
25 3875.00 16:18:50 XLON
40 3875.00 16:18:50 XLON
130 3870.00 16:19:01 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
(http://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 (mailto:moliver@bgeo.com) ir@bgeo.com
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
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