REG - Bank of Georgia Grp - Transaction in Own Shares
10/09/2024 18:00
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RNS Number : 6522D Bank of Georgia Group PLC 10 September 2024
London, 10 September 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 10
September 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").
Date of purchase: 10 September 2024
Number of Shares purchased: 5,000 Shares
The purchase price represents the volume weighted average price paid by
Cavendish in sourcing the Shares, with the highest and lowest price paid by
Cavendish being:
Highest price paid per Share: 4190.0000p
Lowest price paid per 4100.0000p
Share:
Average market price paid per Share: 4134.6780p
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 44,771,983 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
Cavendish 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: 10 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4134.6780p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
103 4100 16:35:10 XLON
5 4100 16:35:10 XLON
69 4100 16:35:10 XLON
4 4100 16:35:10 XLON
40 4100 16:35:10 XLON
16 4100 16:35:10 XLON
180 4100 16:35:10 XLON
242 4100 16:35:10 XLON
602 4100 16:35:10 XLON
30 4100 16:35:10 XLON
97 4100 16:35:10 XLON
406 4100 16:35:10 XLON
23 4140 16:29:39 XLON
16 4135 16:29:39 XLON
21 4135 16:28:58 XLON
1 4135 16:28:58 XLON
23 4135 16:27:43 XLON
23 4140 16:26:58 XLON
6 4140 16:26:29 XLON
10 4140 16:26:29 XLON
6 4140 16:26:29 XLON
9 4130 16:24:04 XLON
23 4135 16:22:59 XLON
23 4135 16:20:40 XLON
22 4135 16:20:17 XLON
43 4125 16:03:48 XLON
43 4125 16:03:48 XLON
23 4125 16:02:35 XLON
43 4130 15:56:17 XLON
23 4135 15:50:45 XLON
23 4135 15:50:45 XLON
44 4140 15:46:06 XLON
43 4140 15:39:25 XLON
36 4145 15:39:12 XLON
21 4145 15:35:11 XLON
4 4135 15:32:45 XLON
23 4150 15:31:59 XLON
2 4145 15:28:33 XLON
15 4145 15:28:33 XLON
6 4145 15:28:33 XLON
44 4145 15:27:36 XLON
43 4145 15:26:21 XLON
46 4150 15:10:19 XLON
46 4155 15:05:45 XLON
23 4155 15:05:45 XLON
21 4165 15:00:16 XLON
21 4165 15:00:16 XLON
46 4155 14:57:40 XLON
20 4155 14:51:56 XLON
6 4155 14:51:56 XLON
23 4160 14:47:11 XLON
23 4165 14:47:04 XLON
50 4170 14:46:29 XLON
19 4170 14:46:29 XLON
8 4170 14:46:29 XLON
23 4145 14:40:17 XLON
22 4165 14:30:36 XLON
28 4175 14:30:36 XLON
16 4175 14:30:36 XLON
12 4180 14:28:46 XLON
52 4180 14:28:46 XLON
66 4160 14:16:09 XLON
44 4175 14:10:08 XLON
16 4175 14:08:30 XLON
47 4180 14:02:22 XLON
46 4175 14:01:10 XLON
66 4180 14:00:17 XLON
5 4180 13:52:16 XLON
106 4180 13:52:16 XLON
46 4155 13:32:29 XLON
5 4155 12:59:39 XLON
22 4150 12:56:46 XLON
22 4155 12:36:59 XLON
22 4155 12:36:59 XLON
9 4160 12:33:17 XLON
14 4160 12:33:17 XLON
23 4145 12:25:06 XLON
23 4155 12:25:06 XLON
22 4160 12:12:54 XLON
24 4160 12:00:00 XLON
24 4175 11:51:22 XLON
22 4180 11:49:26 XLON
46 4185 11:46:54 XLON
23 4180 11:38:56 XLON
68 4190 11:38:56 XLON
2 4175 11:29:00 XLON
15 4175 11:29:00 XLON
23 4165 11:16:24 XLON
23 4165 11:16:24 XLON
20 4165 11:15:21 XLON
19 4165 11:15:21 XLON
4 4165 11:15:21 XLON
23 4160 11:12:00 XLON
127 4165 11:12:00 XLON
9 4165 11:12:00 XLON
17 4175 11:08:05 XLON
20 4175 10:48:55 XLON
21 4155 10:37:01 XLON
21 4125 10:25:23 XLON
22 4125 10:24:17 XLON
22 4135 10:24:17 XLON
43 4120 10:22:54 XLON
23 4110 10:10:00 XLON
16 4115 10:09:06 XLON
6 4115 10:09:06 XLON
19 4120 10:09:01 XLON
3 4120 10:09:01 XLON
101 4127.5 10:00:05 XLON
22 4130 09:36:00 XLON
31 4135 09:36:00 XLON
12 4135 09:36:00 XLON
20 4142.5 09:35:38 XLON
86 4150 09:23:27 XLON
20 4157.5 09:15:24 XLON
21 4157.5 09:15:24 XLON
19 4157.5 09:15:24 XLON
16 4165 09:10:42 XLON
7 4150 08:49:57 XLON
22 4165 08:49:56 XLON
21 4165 08:49:56 XLON
19 4175 08:40:39 XLON
65 4170 08:40:39 XLON
3 4170 08:40:39 XLON
21 4175 08:40:38 XLON
22 4170 08:36:27 XLON
2 4170 08:32:08 XLON
16 4170 08:32:08 XLON
4 4170 08:32:08 XLON
2 4145 08:30:55 XLON
1 4145 08:30:55 XLON
44 4130 08:20:18 XLON
21 4135 08:19:44 XLON
22 4130 08:16:13 XLON
22 4125 08:05:19 XLON
22 4120 08:05:19 XLON
20 4130 08:00:21 XLON
3 4130 08:00:21 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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