REG - Bank of Georgia Grp - Transaction in Own Shares
11/09/2024 18:15
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RNS Number : 8499D Bank of Georgia Group PLC 11 September 2024
London, 11 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 11
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: 11 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: 4100.0000p
Lowest price paid per 4015.0000p
Share:
Average market price paid per Share: 4063.0280p
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 44,766,983 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: 11 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4063.0280p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
463 4060 16:35:19 XLON
14 4060 16:35:19 XLON
1317 4060 16:35:19 XLON
24 4075 16:28:14 XLON
23 4085 16:28:11 XLON
23 4065 16:25:35 XLON
22 4070 16:25:35 XLON
22 4065 16:25:07 XLON
22 4055 16:24:27 XLON
23 4055 16:24:27 XLON
22 4060 16:19:44 XLON
23 4065 16:17:55 XLON
23 4060 16:16:23 XLON
44 4065 16:14:09 XLON
70 4045 16:02:30 XLON
70 4045 16:02:30 XLON
23 4040 15:58:54 XLON
50 4045 15:57:00 XLON
18 4045 15:57:00 XLON
49 4020 15:52:46 XLON
22 4025 15:48:04 XLON
36 4030 15:37:40 XLON
8 4030 15:37:40 XLON
20 4020 15:31:45 XLON
19 4020 15:31:45 XLON
87 4020 15:29:16 XLON
26 4015 15:24:23 XLON
69 4015 15:20:01 XLON
23 4020 15:20:00 XLON
44 4030 15:15:04 XLON
21 4030 15:15:04 XLON
22 4025 15:06:53 XLON
23 4035 15:04:12 XLON
44 4055 14:57:25 XLON
65 4060 14:51:29 XLON
85 4065 14:41:28 XLON
65 4075 14:34:31 XLON
21 4075 14:34:31 XLON
69 4080 14:22:00 XLON
23 4080 14:16:44 XLON
21 4085 14:15:32 XLON
22 4085 14:13:01 XLON
22 4085 14:13:01 XLON
39 4090 14:03:31 XLON
6 4090 14:03:31 XLON
50 4090 14:02:20 XLON
50 4090 14:02:20 XLON
14 4090 14:02:20 XLON
66 4075 13:45:14 XLON
16 4050 13:32:03 XLON
27 4050 13:32:03 XLON
43 4075 13:30:01 XLON
64 4075 13:30:01 XLON
20 4080 12:56:19 XLON
19 4080 12:56:19 XLON
23 4085 12:56:12 XLON
15 4080 12:52:22 XLON
50 4085 12:51:12 XLON
16 4085 12:51:12 XLON
22 4085 12:51:12 XLON
22 4085 12:51:12 XLON
44 4075 12:28:10 XLON
13 4065 12:12:35 XLON
10 4065 12:12:35 XLON
23 4065 12:12:35 XLON
22 4065 12:12:35 XLON
23 4065 12:12:35 XLON
15 4075 11:42:11 XLON
30 4075 11:42:11 XLON
6 4065 11:30:33 XLON
17 4065 11:30:33 XLON
5 4060 11:27:52 XLON
4 4060 11:27:52 XLON
8 4060 11:27:52 XLON
45 4055 11:27:52 XLON
22 4065 11:27:52 XLON
21 4065 11:27:52 XLON
22 4075 11:03:27 XLON
22 4075 11:03:27 XLON
64 4070 10:50:07 XLON
22 4077.5 10:49:11 XLON
19 4077.5 10:48:16 XLON
22 4060 10:26:54 XLON
22 4060 10:26:54 XLON
10 4060 10:26:54 XLON
11 4060 10:26:54 XLON
23 4080 10:15:27 XLON
63 4085 10:11:19 XLON
21 4085 10:00:39 XLON
23 4070 09:49:05 XLON
16 4070 09:49:05 XLON
23 4080 09:36:34 XLON
23 4080 09:27:05 XLON
43 4065 09:27:05 XLON
20 4075 09:26:41 XLON
50 4080 09:15:00 XLON
35 4080 09:15:00 XLON
16 4090 09:13:12 XLON
38 4085 08:53:17 XLON
41 4080 08:53:10 XLON
18 4080 08:52:45 XLON
69 4080 08:34:25 XLON
45 4080 08:23:12 XLON
44 4085 08:15:54 XLON
12 4070 08:13:06 XLON
22 4075 08:10:00 XLON
46 4085 08:08:38 XLON
23 4100 08:01:31 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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