REG - Bank of Georgia Grp - Transaction in Own Shares
02/12/2024 18:00
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RNS Number : 4988O Bank of Georgia Group PLC 02 December 2024
London, 02 December 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 02
December 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: 02 December 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: 4710.0000p
Lowest price paid per Share: 4545.0000p
Average market price paid per Share: 4662.2835p
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 44,478,147 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: 02 December 2024
Investment firm: Cavendish Capital Markets Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 4662.2835p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
49 4680 16:35:14 XLON
106 4680 16:35:14 XLON
28 4680 16:35:14 XLON
12 4680 16:35:14 XLON
983 4680 16:35:14 XLON
126 4680 16:35:14 XLON
181 4680 16:29:37 XLON
177 4675 16:14:13 XLON
3 4677.5 16:09:34 XLON
62 4677.5 16:09:34 XLON
69 4670 15:57:00 XLON
28 4670 15:57:00 XLON
28 4670 15:57:00 XLON
115 4690 15:50:00 XLON
67 4690 15:50:00 XLON
61 4695 15:31:20 XLON
92 4710 15:25:35 XLON
7 4695 15:13:47 XLON
3 4695 15:13:46 XLON
1 4695 15:13:46 XLON
1 4695 15:13:46 XLON
150 4695 15:13:46 XLON
50 4695 15:13:46 XLON
5 4695 15:13:46 XLON
58 4700 14:51:49 XLON
108 4700 14:51:49 XLON
45 4700 14:48:59 XLON
17 4685 14:26:16 XLON
2 4685 14:26:16 XLON
104 4685 14:26:16 XLON
88 4680 14:07:28 XLON
122 4695 14:00:12 XLON
66 4680 13:48:55 XLON
125 4695 13:47:59 XLON
71 4690 13:25:51 XLON
152 4710 13:05:00 XLON
88 4660 12:40:12 XLON
26 4650 12:23:45 XLON
43 4650 12:23:45 XLON
36 4650 12:23:45 XLON
110 4635 11:58:22 XLON
56 4635 11:58:22 XLON
124 4600 11:13:43 XLON
70 4645 10:56:48 XLON
136 4665 10:23:50 XLON
198 4640 09:55:10 XLON
98 4590 09:29:41 XLON
103 4585 09:14:31 XLON
62 4585 08:58:58 XLON
56 4585 08:57:41 XLON
56 4595 08:38:09 XLON
123 4595 08:38:09 XLON
115 4545 08:22:38 XLON
130 4580 08:12:57 XLON
8 4607.5 08:10:35 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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