REG - Bank of Georgia Grp - Transaction in Own Shares
16/09/2024 17:30
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RNS Number : 3984E Bank of Georgia Group PLC 16 September 2024
London, 16 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 16
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: 16 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: 4097.5000p
Lowest price paid per 4005.0000p
Share:
Average market price paid per Share: 4037.7770p
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 44,751,983 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: 16 September 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4037.7770p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP) share) Time of Transaction (UK Time) Trading Venue
85 4005 16:35:18 XLON
6 4005 16:35:18 XLON
524 4005 16:35:18 XLON
1 4005 16:35:18 XLON
46 4005 16:35:18 XLON
1 4005 16:35:18 XLON
4 4005 16:35:18 XLON
7 4005 16:35:18 XLON
1 4005 16:35:18 XLON
7 4005 16:35:18 XLON
1 4005 16:35:18 XLON
913 4005 16:35:18 XLON
109 4005 16:35:18 XLON
10 4005 16:35:18 XLON
1 4005 16:35:18 XLON
48 4005 16:35:18 XLON
14 4010 16:29:30 XLON
23 4015 16:29:03 XLON
19 4010 16:26:56 XLON
24 4010 16:24:26 XLON
22 4015 16:21:00 XLON
2 4020 16:21:00 XLON
13 4020 16:21:00 XLON
1 4020 16:21:00 XLON
6 4017.5 16:21:00 XLON
22 4015 16:20:18 XLON
22 4020 16:20:10 XLON
22 4025 16:19:46 XLON
22 4025 16:18:42 XLON
4 4025 16:16:04 XLON
2 4025 16:16:04 XLON
17 4025 16:16:04 XLON
14 4025 16:15:16 XLON
8 4025 16:15:16 XLON
22 4025 16:12:47 XLON
9 4025 16:12:47 XLON
23 4030 16:09:27 XLON
35 4035 16:08:59 XLON
6 4035 16:08:59 XLON
6 4035 16:08:43 XLON
2 4035 16:08:43 XLON
17 4025 15:59:27 XLON
2 4025 15:59:27 XLON
7 4025 15:57:47 XLON
23 4025 15:54:26 XLON
24 4035 15:48:53 XLON
22 4040 15:43:47 XLON
22 4040 15:32:01 XLON
19 4045 15:31:07 XLON
3 4045 15:31:07 XLON
22 4045 15:26:07 XLON
20 4045 15:17:47 XLON
7 4045 15:14:54 XLON
16 4045 15:14:54 XLON
23 4045 15:14:54 XLON
45 4050 15:08:29 XLON
4 4050 15:08:29 XLON
24 4040 15:03:23 XLON
72 4045 14:54:27 XLON
16 4045 14:54:27 XLON
3 4040 14:52:47 XLON
8 4030 14:51:09 XLON
22 4035 14:46:07 XLON
47 4040 14:45:10 XLON
6 4042.5 14:44:27 XLON
45 4045 14:44:01 XLON
23 4045 14:44:01 XLON
92 4045 14:41:25 XLON
45 4040 14:37:37 XLON
19 4040 14:37:37 XLON
4 4040 14:37:37 XLON
9 4045 14:35:27 XLON
4 4045 14:35:27 XLON
31 4045 14:35:27 XLON
18 4030 14:33:26 XLON
12 4035 14:33:23 XLON
34 4035 14:33:23 XLON
14 4030 14:29:56 XLON
35 4030 14:29:56 XLON
39 4030 14:29:56 XLON
24 4030 14:29:56 XLON
29 4030 14:29:56 XLON
4 4035 14:29:55 XLON
13 4030 14:29:55 XLON
32 4025 14:11:07 XLON
43 4030 14:08:25 XLON
25 4035 14:08:20 XLON
18 4035 14:08:20 XLON
25 4040 13:59:27 XLON
15 4040 13:56:07 XLON
22 4040 13:52:47 XLON
26 4045 13:37:49 XLON
38 4045 13:36:07 XLON
23 4045 13:34:29 XLON
21 4040 13:27:47 XLON
43 4045 13:26:33 XLON
12 4050 13:26:07 XLON
23 4050 13:26:07 XLON
9 4050 13:26:07 XLON
15 4050 13:22:39 XLON
12 4050 13:22:39 XLON
5 4050 13:22:39 XLON
13 4050 13:19:26 XLON
4 4050 13:19:26 XLON
19 4050 13:14:26 XLON
12 4050 13:14:26 XLON
20 4050 13:04:06 XLON
5 4050 13:04:06 XLON
24 4050 13:01:28 XLON
22 4045 12:24:27 XLON
10 4045 12:24:27 XLON
21 4045 12:21:06 XLON
4 4045 12:21:06 XLON
22 4045 12:17:47 XLON
43 4050 12:16:40 XLON
24 4055 12:05:27 XLON
6 4060 11:57:50 XLON
16 4060 11:57:50 XLON
16 4060 11:56:07 XLON
22 4065 11:46:07 XLON
3 4065 11:36:07 XLON
22 4065 11:29:27 XLON
30 4065 11:29:27 XLON
13 4065 11:29:27 XLON
44 4070 11:27:47 XLON
21 4070 11:27:47 XLON
22 4065 11:12:07 XLON
43 4075 10:59:27 XLON
43 4075 10:59:27 XLON
7 4075 10:59:27 XLON
16 4080 10:57:47 XLON
48 4080 10:57:47 XLON
21 4085 10:57:47 XLON
14 4085 10:42:46 XLON
6 4085 10:42:46 XLON
4 4085 10:42:46 XLON
4 4085 10:42:46 XLON
22 4090 10:42:45 XLON
11 4090 10:42:45 XLON
10 4090 10:42:45 XLON
21 4095 10:37:23 XLON
21 4095 10:31:23 XLON
21 4095 10:30:41 XLON
21 4095 10:12:03 XLON
46 4095 10:10:03 XLON
46 4095 10:10:03 XLON
23 4075 09:47:47 XLON
8 4075 09:47:47 XLON
15 4075 09:47:47 XLON
19 4082.5 09:47:44 XLON
23 4085 09:47:44 XLON
20 4092.5 09:39:21 XLON
19 4092.5 09:39:21 XLON
19 4092.5 09:30:30 XLON
19 4092.5 09:26:48 XLON
20 4092.5 09:19:57 XLON
19 4092.5 09:19:57 XLON
79 4092.5 09:04:55 XLON
19 4092.5 09:00:42 XLON
59 4092.5 08:48:22 XLON
20 4097.5 08:40:07 XLON
1 4097.5 08:40:07 XLON
18 4097.5 08:40:07 XLON
1 4090 08:37:08 XLON
19 4085 08:32:15 XLON
23 4085 08:30:15 XLON
23 4085 08:30:15 XLON
45 4090 08:22:16 XLON
22 4095 08:19:03 XLON
22 4095 08:15:32 XLON
21 4095 08:12:33 XLON
21 4065 08:04:03 XLON
21 4065 08:04:03 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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