REG - Bank of Georgia Grp - Transaction in Own Shares
22/05/2023 17:30
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RNS Number : 2524A Bank of Georgia Group PLC 22 May 2023
London, 22 May 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 22
May 2023, Numis Securities Limited ("Numis") 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 16
February 2023 (the "Buyback Programme").
Date of purchase: 22 May 2023
Number of Shares purchased: 25,000 Shares
The purchase price represents the volume weighted average price paid by Numis
in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share: 3285.0000p
Lowest price paid per 3185.0000p
Share:
Average market price paid per share: 3240.8476p
Application will be made later this month 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 46,386,992 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
Numis Securities Limited 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: 22 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3240.8476p 25,000
Number of shares Transaction price Time of transaction Execution venue
purchased
(per share)
81 3230 08:09:50 XLON
382 3280 08:23:09 XLON
374 3280 08:23:09 XLON
149 3280 08:27:43 XLON
62 3280 08:27:43 XLON
150 3280 08:27:43 XLON
220 3265 08:33:10 XLON
129 3265 08:33:10 XLON
342 3280 08:38:03 XLON
325 3275 08:38:03 XLON
106 3280 08:40:20 XLON
269 3280 08:40:20 XLON
1127 3285 08:53:53 XLON
376 3275 08:53:53 XLON
371 3250 08:59:02 XLON
88 3230 09:00:10 XLON
64 3230 09:00:10 XLON
400 3230 09:07:19 XLON
360 3230 09:18:15 XLON
5 3230 09:18:15 XLON
227 3230 09:39:41 XLON
146 3230 09:39:41 XLON
284 3230 09:39:41 XLON
24 3230 09:39:41 XLON
33 3230 09:39:41 XLON
386 3235 09:39:41 XLON
335 3260 10:17:17 XLON
350 3260 10:17:17 XLON
438 3255 10:17:30 XLON
341 3245 10:18:03 XLON
134 3260 11:00:30 XLON
261 3260 11:00:30 XLON
391 3255 11:07:34 XLON
115 3245 11:24:02 XLON
23 3245 11:24:02 XLON
249 3245 11:24:02 XLON
75 3220 11:51:09 XLON
22 3220 11:51:09 XLON
70 3220 11:51:09 XLON
9 3220 11:51:15 XLON
98 3220 11:51:21 XLON
64 3220 11:51:21 XLON
70 3215 12:01:03 XLON
26 3215 12:01:03 XLON
264 3215 12:01:03 XLON
201 3215 12:47:55 XLON
203 3215 12:47:55 XLON
40 3210 12:51:23 XLON
53 3210 12:51:23 XLON
65 3210 12:55:37 XLON
11 3210 12:55:37 XLON
232 3210 12:55:37 XLON
62 3215 13:16:26 XLON
280 3215 13:16:26 XLON
395 3210 13:25:11 XLON
361 3210 13:55:46 XLON
401 3210 13:55:46 XLON
339 3195 13:55:47 XLON
384 3185 14:02:37 XLON
62 3210 14:14:44 XLON
153 3210 14:14:44 XLON
96 3210 14:14:44 XLON
389 3215 14:25:01 XLON
131 3220 14:35:18 XLON
150 3220 14:35:18 XLON
102 3220 14:35:18 XLON
116 3220 14:43:18 XLON
94 3220 14:44:22 XLON
196 3220 14:44:22 XLON
108 3220 14:51:23 XLON
48 3220 14:51:26 XLON
34 3240 15:01:36 XLON
296 3240 15:01:36 XLON
393 3240 15:01:36 XLON
130 3240 15:01:36 XLON
226 3240 15:01:36 XLON
421 3240 15:02:20 XLON
85 3240 15:02:20 XLON
335 3235 15:08:31 XLON
135 3240 15:27:22 XLON
150 3240 15:27:22 XLON
35 3240 15:27:22 XLON
57 3240 15:27:22 XLON
428 3240 15:28:14 XLON
52 3240 15:28:14 XLON
5 3250 15:57:25 XLON
8 3255 16:00:00 XLON
100 3255 16:00:00 XLON
4 3260 16:00:15 XLON
1239 3260 16:00:15 XLON
96 3260 16:00:15 XLON
1 3265 16:05:05 XLON
3 3265 16:05:05 XLON
216 3265 16:05:05 XLON
66 3265 16:13:26 XLON
22 3265 16:13:26 XLON
69 3265 16:13:26 XLON
150 3265 16:13:26 XLON
150 3265 16:13:26 XLON
30 3265 16:13:26 XLON
31 3265 16:13:26 XLON
89 3265 16:13:26 XLON
128 3265 16:13:26 XLON
91 3265 16:13:26 XLON
120 3260 16:13:29 XLON
15 3260 16:13:29 XLON
103 3260 16:13:29 XLON
5000 3227.8632 16:26:26 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 (the 'Company' - LSE: BGEO LN) is a FTSE-250
company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or
the 'Bank'), a digital banking leader in Georgia that provides a suite of
banking and financial services to retail clients and businesses. By building
on its competitive strengths, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value.
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@bog.ge
This 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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