REG - Bank of Georgia Grp - Transaction in Own Shares
21/06/2024 17:15
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RNS Number : 4671T Bank of Georgia Group PLC 21 June 2024
London, 21 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 21
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: 21 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: 3980.0000p
Lowest price paid per 3895.0000p
Share:
Average market price paid per Share: 3941.5996p
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 44,984,946 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: 21 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3941.5996p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
266 3980.00 08:45:56 XLON
120 3975.00 08:46:39 XLON
51 3975.00 08:46:39 XLON
72 3975.00 08:46:39 XLON
243 3975.00 08:54:25 XLON
261 3955.00 08:59:00 XLON
60 3955.00 09:16:25 XLON
169 3955.00 09:16:25 XLON
250 3940.00 09:27:04 XLON
205 3915.00 09:49:17 XLON
58 3915.00 09:49:17 XLON
171 3895.00 10:15:23 XLON
238 3895.00 10:15:23 XLON
62 3895.00 10:15:23 XLON
316 3895.00 10:15:23 XLON
495 3895.00 10:15:23 XLON
68 3895.00 10:15:23 XLON
49 3895.00 10:15:23 XLON
3 3895.00 10:15:23 XLON
37 3920.00 10:31:16 XLON
75 3920.00 10:31:16 XLON
104 3920.00 10:31:16 XLON
248 3915.00 10:31:16 XLON
216 3935.00 10:39:27 XLON
123 3925.00 10:40:04 XLON
110 3925.00 10:40:04 XLON
155 3920.00 11:20:55 XLON
60 3920.00 11:20:55 XLON
240 3925.00 11:33:54 XLON
25 3920.00 11:33:54 XLON
213 3920.00 11:34:51 XLON
255 3935.00 12:04:39 XLON
220 3935.00 12:04:39 XLON
81 3940.00 12:04:39 XLON
80 3940.00 12:04:39 XLON
23 3940.00 12:04:39 XLON
31 3940.00 12:04:39 XLON
44 3950.00 12:32:02 XLON
87 3950.00 12:32:02 XLON
44 3950.00 12:32:02 XLON
54 3950.00 12:32:02 XLON
256 3945.00 12:51:55 XLON
208 3950.00 13:09:50 XLON
27 3950.00 13:09:50 XLON
189 3950.00 13:09:50 XLON
22 3950.00 13:09:50 XLON
5 3950.00 13:09:50 XLON
251 3945.00 13:26:25 XLON
227 3945.00 13:26:25 XLON
100 3965.00 13:46:03 XLON
240 3960.00 13:46:51 XLON
266 3955.00 13:46:51 XLON
234 3960.00 14:06:02 XLON
229 3955.00 14:19:10 XLON
234 3945.00 14:29:48 XLON
238 3945.00 14:29:48 XLON
265 3940.00 14:40:02 XLON
184 3940.00 14:41:47 XLON
45 3940.00 14:41:47 XLON
227 3955.00 14:57:39 XLON
254 3950.00 14:57:39 XLON
13 3955.00 15:12:44 XLON
2 3955.00 15:12:44 XLON
221 3955.00 15:16:44 XLON
241 3955.00 15:16:44 XLON
307 3945.00 15:18:31 XLON
8 3945.00 15:18:31 XLON
348 3960.00 15:39:47 XLON
266 3960.00 15:39:47 XLON
96 3955.00 15:41:16 XLON
96 3955.00 15:41:16 XLON
62 3955.00 15:41:16 XLON
215 3955.00 15:53:21 XLON
246 3960.00 15:58:23 XLON
246 3955.00 15:58:23 XLON
2 3955.00 16:07:33 XLON
75 3955.00 16:07:33 XLON
150 3955.00 16:07:33 XLON
3 3955.00 16:07:33 XLON
259 3950.00 16:07:33 XLON
261 3955.00 16:16:53 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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