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RNS Number : 0366E Bank of Georgia Group PLC 12 September 2024
London, 12 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 12
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: 12 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: 4170.0000p
Lowest price paid per 4035.0000p
Share:
Average market price paid per Share: 4088.5790p
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 44,761,983 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: 12 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4088.5790p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP) share) Time of Transaction (UK Time) Trading Venue
254 4065 16:35:00 XLON
526 4065 16:35:00 XLON
152 4065 16:35:00 XLON
77 4065 16:35:00 XLON
40 4065 16:35:00 XLON
557 4065 16:35:00 XLON
104 4065 16:35:00 XLON
23 4075 16:29:55 XLON
16 4075 16:29:55 XLON
7 4075 16:29:55 XLON
7 4070 16:29:18 XLON
15 4070 16:29:18 XLON
23 4070 16:22:42 XLON
22 4075 16:22:41 XLON
23 4080 16:22:09 XLON
23 4070 16:20:21 XLON
24 4075 16:16:51 XLON
23 4080 16:15:54 XLON
9 4080 16:14:42 XLON
23 4085 16:13:53 XLON
47 4080 16:10:01 XLON
47 4065 16:01:43 XLON
21 4065 16:01:04 XLON
46 4060 16:00:12 XLON
44 4065 15:58:41 XLON
23 4070 15:49:19 XLON
2 4070 15:48:23 XLON
46 4070 15:44:30 XLON
21 4070 15:42:56 XLON
23 4060 15:35:42 XLON
67 4070 15:35:41 XLON
44 4075 15:31:23 XLON
44 4070 15:23:35 XLON
42 4070 15:14:01 XLON
45 4055 15:06:55 XLON
44 4055 15:06:55 XLON
7 4055 15:06:55 XLON
14 4055 15:06:55 XLON
69 4050 14:57:20 XLON
112 4050 14:54:39 XLON
23 4035 14:50:15 XLON
45 4050 14:50:13 XLON
22 4050 14:50:13 XLON
9 4050 14:50:13 XLON
12 4050 14:50:13 XLON
22 4050 14:50:13 XLON
1 4055 14:47:13 XLON
22 4070 14:46:54 XLON
21 4070 14:46:54 XLON
22 4075 14:46:54 XLON
22 4080 14:46:01 XLON
22 4080 14:46:01 XLON
22 4085 14:42:05 XLON
43 4080 14:28:56 XLON
23 4085 14:18:25 XLON
23 4090 14:17:49 XLON
22 4090 14:17:49 XLON
24 4090 13:56:29 XLON
20 4090 13:56:29 XLON
21 4090 13:56:29 XLON
20 4090 13:56:29 XLON
19 4090 13:56:29 XLON
22 4090 13:56:29 XLON
44 4090 13:51:07 XLON
1 4090 13:51:07 XLON
23 4080 13:37:43 XLON
22 4085 13:37:41 XLON
23 4095 13:34:06 XLON
22 4100 13:32:28 XLON
22 4105 13:31:55 XLON
3 4120 13:16:11 XLON
1 4120 13:16:12 XLON
4 4120 13:16:13 XLON
18 4120 13:16:14 XLON
17 4127.5 13:14:53 XLON
30 4127.5 13:14:39 XLON
4 4127.5 13:14:40 XLON
19 4127.5 13:12:32 XLON
34 4127.5 13:12:33 XLON
8 4120 13:09:20 XLON
2 4120 13:09:21 XLON
29 4120 13:09:21 XLON
44 4120 12:50:28 XLON
19 4122.5 12:29:27 XLON
45 4125 12:23:47 XLON
23 4130 12:09:29 XLON
21 4130 12:09:29 XLON
2 4130 12:09:29 XLON
23 4120 11:59:17 XLON
22 4120 11:59:17 XLON
1 4120 11:59:17 XLON
22 4130 11:59:17 XLON
20 4127.5 11:53:41 XLON
22 4125 11:44:21 XLON
22 4120 11:44:21 XLON
19 4125 11:31:55 XLON
3 4125 11:31:55 XLON
62 4135 11:29:26 XLON
43 4135 11:29:26 XLON
34 4127.5 11:25:15 XLON
22 4125 11:25:13 XLON
22 4125 11:25:13 XLON
5 4127.5 11:20:09 XLON
47 4127.5 11:05:56 XLON
22 4125 11:03:08 XLON
6 4125 11:00:06 XLON
12 4130 10:23:52 XLON
12 4130 10:23:52 XLON
11 4130 10:23:52 XLON
11 4130 10:23:52 XLON
95 4137.5 10:23:52 XLON
12 4140 10:18:59 XLON
6 4140 10:18:59 XLON
34 4120 09:59:55 XLON
11 4115 09:59:55 XLON
34 4110 09:49:10 XLON
28 4115 09:49:10 XLON
23 4115 09:49:10 XLON
12 4115 09:49:10 XLON
7 4115 09:47:42 XLON
12 4115 09:47:41 XLON
43 4120 09:37:49 XLON
8 4130 09:34:43 XLON
24 4120 09:07:13 XLON
22 4120 09:07:13 XLON
22 4120 09:03:31 XLON
43 4145 09:03:31 XLON
1 4145 09:03:31 XLON
1 4145 09:03:31 XLON
21 4157.5 09:01:42 XLON
22 4157.5 08:57:23 XLON
22 4157.5 08:52:58 XLON
20 4157.5 08:49:34 XLON
21 4157.5 08:45:09 XLON
22 4157.5 08:40:49 XLON
20 4157.5 08:37:37 XLON
20 4157.5 08:30:58 XLON
38 4157.5 08:30:58 XLON
18 4155 08:21:39 XLON
20 4155 08:21:39 XLON
20 4155 08:18:17 XLON
9 4140 08:15:06 XLON
20 4155 08:14:22 XLON
22 4170 08:12:45 XLON
1 4170 08:12:45 XLON
45 4160 08:05:36 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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