REG - Bank of Georgia Grp - Transaction in Own Shares
24/06/2024 17:30
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RNS Number : 6648T Bank of Georgia Group PLC 24 June 2024
London, 24 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 24
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: 24 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: 4070.0000p
Lowest price paid per 3930.0000p
Share:
Average market price paid per Share: 4033.2552p
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 44,972,446 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: 24 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4033.2552p 12,500
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(per share)
28 3930.00 08:59:00 XLON
205 3930.00 08:59:00 XLON
158 3960.00 09:14:54 XLON
84 3960.00 09:14:54 XLON
51 3975.00 09:26:56 XLON
183 3975.00 09:26:56 XLON
44 3975.00 09:26:56 XLON
107 3975.00 09:26:56 XLON
62 3975.00 09:26:56 XLON
38 3975.00 09:26:56 XLON
280 4000.00 10:33:41 XLON
107 4000.00 10:33:41 XLON
228 4000.00 10:54:01 XLON
234 4000.00 10:54:01 XLON
39 3995.00 10:57:30 XLON
4 3995.00 10:58:57 XLON
264 4000.00 12:37:41 XLON
238 4000.00 12:37:41 XLON
261 4000.00 12:37:41 XLON
585 4000.00 12:37:41 XLON
238 4000.00 12:37:41 XLON
262 4000.00 12:37:41 XLON
238 4000.00 12:37:41 XLON
142 4010.00 14:13:15 XLON
78 4010.00 14:13:15 XLON
72 4010.00 14:13:15 XLON
75 4010.00 14:13:15 XLON
107 4010.00 14:13:15 XLON
113 4000.00 14:25:22 XLON
132 4000.00 14:25:22 XLON
167 4000.00 14:34:26 XLON
72 4000.00 14:34:26 XLON
300 4025.00 14:43:30 XLON
225 4025.00 14:43:30 XLON
75 4025.00 14:43:30 XLON
253 4025.00 14:43:30 XLON
227 4035.00 14:54:23 XLON
92 4040.00 15:02:05 XLON
135 4040.00 15:02:05 XLON
23 4050.00 15:10:21 XLON
100 4050.00 15:10:21 XLON
98 4050.00 15:11:03 XLON
152 4050.00 15:11:03 XLON
250 4055.00 15:15:56 XLON
246 4060.00 15:23:12 XLON
97 4060.00 15:23:12 XLON
75 4060.00 15:23:12 XLON
11 4060.00 15:23:12 XLON
65 4060.00 15:23:12 XLON
226 4060.00 15:30:11 XLON
255 4070.00 15:40:07 XLON
239 4065.00 15:45:12 XLON
100 4065.00 15:45:12 XLON
112 4065.00 15:46:15 XLON
10 4065.00 15:46:15 XLON
141 4065.00 15:50:15 XLON
2 4065.00 15:50:15 XLON
11 4065.00 15:50:15 XLON
102 4065.00 15:50:15 XLON
34 4070.00 15:53:15 XLON
114 4070.00 15:53:15 XLON
37 4070.00 15:54:15 XLON
70 4070.00 15:55:15 XLON
37 4070.00 15:55:15 XLON
46 4070.00 15:55:15 XLON
233 4070.00 15:55:15 XLON
75 4070.00 15:56:15 XLON
75 4070.00 15:56:15 XLON
107 4070.00 15:56:15 XLON
4 4070.00 15:56:15 XLON
3 4070.00 15:57:12 XLON
250 4065.00 15:57:41 XLON
259 4065.00 15:57:41 XLON
266 4070.00 16:12:58 XLON
244 4070.00 16:12:58 XLON
224 4070.00 16:12:58 XLON
236 4070.00 16:12:58 XLON
214 4070.00 16:12:58 XLON
255 4070.00 16:12:58 XLON
77 4070.00 16:12:58 XLON
58 4070.00 16:12:58 XLON
229 4065.00 16:13:15 XLON
115 4065.00 16:16:41 XLON
236 4065.00 16:16:41 XLON
156 4065.00 16:19:23 XLON
37 4065.00 16:19:23 XLON
1 4065.00 16:19:23 XLON
1 4065.00 16:19:23 XLON
31 4065.00 16:19:23 XLON
37 4065.00 16:19:23 XLON
75 4065.00 16:21:37 XLON
1 4065.00 16:21:37 XLON
145 4065.00 16:21:37 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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