REG - Bank of Georgia Grp - Transaction in Own Shares
20/06/2024 17:15
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RNS Number : 2856T Bank of Georgia Group PLC 20 June 2024
London, 20 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 20
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: 20 June 2024
Number of Shares purchased: 10,985 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: 3950.0000p
Lowest price paid per 3850.0000p
Share:
Average market price paid per Share: 3928.3022p
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 44,997,446 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: 20 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3928.3022 10,985
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
53 3865.00 08:44:25 XLON
1 3865.00 08:44:25 XLON
331 3855.00 09:03:47 XLON
99 3850.00 09:06:24 XLON
1 3850.00 09:06:24 XLON
102 3850.00 09:06:25 XLON
45 3850.00 09:06:25 XLON
40 3855.00 09:24:25 XLON
16 3880.00 10:12:32 XLON
75 3880.00 10:12:32 XLON
2 3880.00 10:12:32 XLON
2 3880.00 10:12:32 XLON
21 3880.00 10:12:32 XLON
109 3880.00 10:12:32 XLON
75 3880.00 10:13:59 XLON
29 3880.00 10:13:59 XLON
144 3880.00 10:13:59 XLON
116 3880.00 10:13:59 XLON
264 3895.00 10:20:11 XLON
100 3895.00 10:20:11 XLON
226 3915.00 10:43:16 XLON
226 3910.00 10:46:29 XLON
260 3915.00 11:12:32 XLON
97 3915.00 11:26:32 XLON
124 3915.00 11:26:32 XLON
53 3910.00 11:38:48 XLON
202 3910.00 11:38:48 XLON
61 3910.00 12:04:48 XLON
85 3910.00 12:04:48 XLON
75 3940.00 12:10:02 XLON
75 3940.00 12:10:02 XLON
75 3940.00 12:10:02 XLON
248 3940.00 12:12:18 XLON
282 3940.00 12:12:18 XLON
100 3940.00 12:12:18 XLON
75 3930.00 12:15:09 XLON
155 3930.00 12:15:09 XLON
238 3925.00 12:16:45 XLON
153 3925.00 12:47:33 XLON
84 3925.00 12:47:33 XLON
219 3920.00 12:55:46 XLON
240 3920.00 12:55:46 XLON
258 3925.00 13:18:44 XLON
7 3935.00 13:26:43 XLON
208 3935.00 13:31:43 XLON
50 3935.00 13:31:43 XLON
236 3935.00 13:46:46 XLON
217 3930.00 13:46:46 XLON
223 3930.00 13:46:46 XLON
245 3950.00 14:16:17 XLON
266 3950.00 14:16:17 XLON
234 3950.00 14:28:12 XLON
230 3950.00 14:28:12 XLON
235 3950.00 15:22:56 XLON
359 3950.00 15:22:56 XLON
228 3950.00 15:22:56 XLON
223 3950.00 15:22:56 XLON
234 3950.00 15:22:56 XLON
227 3950.00 15:22:56 XLON
259 3950.00 15:22:56 XLON
80 3950.00 15:22:56 XLON
48 3950.00 15:22:56 XLON
13 3950.00 15:41:00 XLON
237 3950.00 15:41:00 XLON
240 3950.00 15:41:00 XLON
260 3950.00 15:41:00 XLON
236 3945.00 15:41:26 XLON
247 3950.00 15:46:04 XLON
216 3950.00 15:46:04 XLON
229 3950.00 15:51:58 XLON
262 3950.00 16:00:23 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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