REG - Bank of Georgia Grp - Transaction in Own Shares
13/09/2024 18:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM2178Ea&default-theme=true
RNS Number : 2178E Bank of Georgia Group PLC 13 September 2024
London, 13 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 13
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: 13 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: 4115.0000p
Lowest price paid per 4030.0000p
Share:
Average market price paid per Share: 4070.0660p
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 44,756,983 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: 13 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4070.0660p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP) share) Time of Transaction (UK Time) Trading Venue
189 4085 16:35:15 XLON
106 4085 16:35:15 XLON
186 4085 16:35:15 XLON
34 4085 16:35:15 XLON
72 4085 16:35:15 XLON
255 4085 16:35:15 XLON
909 4085 16:35:15 XLON
15 4100 16:27:06 XLON
7 4100 16:27:06 XLON
1 4100 16:27:06 XLON
21 4105 16:26:14 XLON
23 4105 16:25:57 XLON
8 4105 16:25:42 XLON
13 4105 16:25:42 XLON
12 4095 16:20:10 XLON
11 4095 16:20:10 XLON
22 4100 16:19:23 XLON
22 4105 16:17:45 XLON
22 4105 16:17:29 XLON
23 4105 16:16:50 XLON
22 4110 16:14:08 XLON
16 4115 16:05:25 XLON
7 4115 16:05:25 XLON
44 4110 15:58:48 XLON
64 4100 15:49:41 XLON
50 4100 15:49:41 XLON
14 4100 15:49:41 XLON
69 4070 15:36:10 XLON
50 4065 15:18:25 XLON
35 4065 15:18:25 XLON
23 4065 15:11:30 XLON
45 4070 15:01:08 XLON
23 4070 15:01:08 XLON
43 4060 14:59:49 XLON
46 4060 14:47:58 XLON
45 4055 14:44:12 XLON
66 4055 14:40:34 XLON
22 4050 14:31:33 XLON
22 4050 14:31:33 XLON
22 4050 14:31:33 XLON
22 4050 14:31:33 XLON
22 4050 14:21:03 XLON
23 4060 14:13:42 XLON
65 4065 14:12:32 XLON
89 4060 14:07:38 XLON
6 4050 14:01:40 XLON
1 4045 13:56:59 XLON
63 4045 13:56:59 XLON
7 4050 13:42:04 XLON
61 4050 13:42:04 XLON
67 4035 13:41:02 XLON
6 4040 13:41:02 XLON
44 4045 13:41:02 XLON
21 4045 13:41:02 XLON
6 4045 13:32:10 XLON
23 4045 13:27:31 XLON
23 4050 13:25:37 XLON
64 4050 13:25:37 XLON
68 4040 13:01:22 XLON
38 4047.5 13:01:22 XLON
92 4045 12:59:33 XLON
3 4045 12:41:22 XLON
4 4045 12:41:22 XLON
5 4040 12:40:38 XLON
63 4040 12:40:38 XLON
22 4045 12:16:58 XLON
22 4045 12:16:58 XLON
66 4050 12:08:23 XLON
114 4055 12:04:11 XLON
4 4055 11:47:48 XLON
47 4055 11:47:48 XLON
43 4060 11:33:43 XLON
45 4055 11:29:27 XLON
29 4035 11:20:28 XLON
38 4035 11:20:28 XLON
22 4040 11:03:31 XLON
24 4045 11:03:31 XLON
69 4045 10:52:34 XLON
3 4045 10:35:05 XLON
33 4045 10:35:05 XLON
39 4040 10:27:10 XLON
28 4040 10:27:10 XLON
23 4030 10:08:59 XLON
4 4030 10:04:03 XLON
2 4030 10:04:03 XLON
3 4030 10:04:03 XLON
23 4040 10:04:03 XLON
23 4040 09:57:33 XLON
46 4040 09:57:33 XLON
10 4045 09:51:44 XLON
22 4050 09:47:13 XLON
13 4065 09:34:14 XLON
9 4065 09:34:14 XLON
9 4065 09:33:01 XLON
5 4070 09:31:05 XLON
7 4070 09:31:05 XLON
8 4070 09:31:05 XLON
65 4065 09:31:05 XLON
20 4070 09:31:05 XLON
23 4070 09:29:27 XLON
19 4062.5 09:09:41 XLON
20 4060 09:09:41 XLON
26 4060 09:09:41 XLON
22 4055 09:01:45 XLON
22 4065 08:52:09 XLON
21 4070 08:49:30 XLON
2 4070 08:49:30 XLON
36 4070 08:46:36 XLON
10 4070 08:46:36 XLON
43 4075 08:45:46 XLON
43 4075 08:38:27 XLON
6 4075 08:36:11 XLON
21 4090 08:36:11 XLON
7 4070 08:31:41 XLON
1 4070 08:31:41 XLON
21 4080 08:21:49 XLON
40 4080 08:21:49 XLON
3 4080 08:21:49 XLON
44 4090 08:08:08 XLON
44 4095 08:08:08 XLON
21 4110 08:06:39 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDATIVLISRecent news on Bank of Georgia
See all newsREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
AnnouncementREG - Bank of Georgia Grp - Transaction in Own Shares
Announcement