REG - Bank of Georgia Grp - Transaction in Own Shares
19/06/2024 17:00
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RNS Number : 1146T Bank of Georgia Group PLC 19 June 2024
London, 19 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 19
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: 19 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: 3845.0000p
Lowest price paid per 3730.0000p
Share:
Average market price paid per Share: 3782.2904p
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 45,008,431 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: 19 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3782.2904p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
50 3830.00 08:44:27 XLON
103 3845.00 09:21:56 XLON
12 3845.00 09:21:58 XLON
13 3845.00 09:49:38 XLON
10 3845.00 09:49:38 XLON
19 3845.00 09:49:38 XLON
4 3845.00 09:49:38 XLON
117 3845.00 09:50:00 XLON
240 3840.00 10:04:03 XLON
162 3840.00 10:04:04 XLON
253 3840.00 10:04:28 XLON
225 3840.00 10:04:28 XLON
30 3840.00 10:04:28 XLON
90 3820.00 10:32:29 XLON
163 3820.00 10:32:29 XLON
120 3820.00 10:32:29 XLON
27 3820.00 10:32:29 XLON
117 3820.00 10:32:29 XLON
117 3820.00 10:32:29 XLON
266 3810.00 10:37:12 XLON
62 3800.00 10:40:27 XLON
162 3800.00 10:40:27 XLON
78 3795.00 10:46:26 XLON
2 3795.00 10:46:26 XLON
77 3795.00 10:46:26 XLON
80 3795.00 10:46:26 XLON
251 3800.00 11:04:58 XLON
1 3800.00 11:04:58 XLON
79 3790.00 11:10:20 XLON
2 3790.00 11:10:20 XLON
123 3790.00 11:12:38 XLON
82 3790.00 11:12:38 XLON
119 3795.00 11:24:26 XLON
125 3795.00 11:29:25 XLON
194 3795.00 11:29:25 XLON
194 3795.00 11:29:25 XLON
125 3780.00 11:48:54 XLON
234 3780.00 11:48:54 XLON
118 3780.00 11:48:54 XLON
150 3780.00 12:29:08 XLON
165 3780.00 12:29:08 XLON
55 3775.00 12:32:12 XLON
123 3775.00 12:32:12 XLON
150 3775.00 12:32:12 XLON
1 3775.00 12:32:12 XLON
122 3775.00 12:32:12 XLON
1 3775.00 12:32:12 XLON
14 3775.00 12:32:12 XLON
224 3770.00 12:37:21 XLON
75 3775.00 12:57:40 XLON
7 3775.00 12:57:40 XLON
214 3780.00 12:59:40 XLON
34 3780.00 13:19:40 XLON
80 3780.00 13:19:40 XLON
52 3780.00 13:19:40 XLON
51 3780.00 13:19:40 XLON
203 3770.00 13:22:18 XLON
11 3770.00 13:22:18 XLON
225 3770.00 13:22:18 XLON
128 3775.00 13:46:03 XLON
75 3775.00 13:46:03 XLON
14 3775.00 13:46:03 XLON
75 3775.00 13:53:03 XLON
190 3775.00 13:53:03 XLON
217 3770.00 13:57:16 XLON
119 3770.00 13:57:16 XLON
108 3770.00 13:57:16 XLON
21 3765.00 14:05:15 XLON
38 3765.00 14:05:15 XLON
179 3765.00 14:05:15 XLON
109 3775.00 14:20:27 XLON
271 3770.00 14:24:58 XLON
91 3770.00 14:24:58 XLON
92 3765.00 14:24:58 XLON
195 3765.00 14:27:45 XLON
11 3760.00 14:32:14 XLON
244 3760.00 14:32:14 XLON
75 3750.00 14:40:17 XLON
150 3750.00 14:40:17 XLON
41 3750.00 14:40:17 XLON
252 3745.00 14:45:01 XLON
75 3740.00 14:59:33 XLON
166 3740.00 14:59:33 XLON
72 3735.00 15:00:30 XLON
75 3735.00 15:00:30 XLON
23 3735.00 15:00:30 XLON
64 3735.00 15:00:30 XLON
12 3740.00 15:09:59 XLON
80 3740.00 15:09:59 XLON
106 3740.00 15:09:59 XLON
88 3740.00 15:09:59 XLON
324 3735.00 15:10:54 XLON
27 3730.00 15:10:54 XLON
22 3735.00 15:22:44 XLON
221 3735.00 15:22:44 XLON
12 3735.00 15:22:44 XLON
238 3770.00 15:43:16 XLON
70 3770.00 15:49:36 XLON
225 3770.00 15:49:36 XLON
333 3770.00 15:49:36 XLON
75 3785.00 15:57:01 XLON
190 3785.00 15:57:01 XLON
225 3790.00 16:01:44 XLON
10 3790.00 16:01:44 XLON
206 3785.00 16:05:15 XLON
227 3785.00 16:05:15 XLON
51 3785.00 16:05:15 XLON
150 3795.00 16:17:47 XLON
75 3795.00 16:17:47 XLON
26 3795.00 16:17:47 XLON
81 3800.00 16:21:01 XLON
53 3800.00 16:21:01 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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