REG - Bank of Georgia Grp - Transaction in Own Shares
14/05/2024 17:15
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RNS Number : 4261O Bank of Georgia Group PLC 14 May 2024
London, 14 May 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 14
May 2024, 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 15 March
2024 (the "Buyback Programme").
Date of purchase: 14 May 2024
Number of Shares purchased: 12,500 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: 4987.5000p
Lowest price paid per Share: 4775.0000p
Average market price paid per Share: 4868.9956p
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 45,295,931 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: 14 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4868.9956p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2500 4987.50 08:46:49 XLON
227 4985.00 09:24:53 XLON
213 4965.00 09:25:37 XLON
75 4950.00 09:25:40 XLON
2 4950.00 09:37:42 XLON
160 4950.00 09:37:42 XLON
23 4940.00 09:42:36 XLON
78 4940.00 09:56:45 XLON
36 4940.00 09:56:45 XLON
85 4940.00 09:56:45 XLON
204 4930.00 10:18:02 XLON
56 4925.00 10:24:31 XLON
100 4925.00 10:24:31 XLON
57 4925.00 10:24:31 XLON
45 4915.00 10:41:01 XLON
100 4915.00 10:41:01 XLON
62 4915.00 10:41:01 XLON
154 4895.00 10:48:47 XLON
28 4895.00 10:48:47 XLON
31 4895.00 10:48:47 XLON
19 4885.00 11:26:57 XLON
173 4885.00 11:26:57 XLON
215 4880.00 11:27:54 XLON
233 4875.00 11:47:52 XLON
193 4860.00 12:22:06 XLON
203 4880.00 12:28:06 XLON
46 4880.00 12:33:15 XLON
4 4880.00 12:33:15 XLON
229 4875.00 12:33:44 XLON
198 4875.00 12:41:24 XLON
173 4880.00 12:41:24 XLON
53 4880.00 12:41:24 XLON
190 4865.00 12:58:57 XLON
211 4855.00 13:24:15 XLON
200 4850.00 13:35:54 XLON
9 4850.00 13:35:54 XLON
58 4850.00 13:36:55 XLON
159 4845.00 13:38:56 XLON
32 4845.00 13:40:48 XLON
199 4845.00 13:40:48 XLON
170 4855.00 13:48:53 XLON
45 4855.00 13:48:53 XLON
100 4850.00 13:48:55 XLON
87 4850.00 13:48:55 XLON
224 4845.00 14:05:56 XLON
227 4830.00 14:15:13 XLON
228 4820.00 14:20:04 XLON
214 4800.00 14:25:09 XLON
131 4790.00 14:42:28 XLON
93 4790.00 14:42:28 XLON
184 4790.00 14:52:04 XLON
197 4790.00 14:52:04 XLON
50 4795.00 14:56:21 XLON
141 4795.00 14:56:21 XLON
221 4795.00 14:56:21 XLON
125 4785.00 14:58:50 XLON
77 4785.00 14:58:50 XLON
2 4785.00 15:11:24 XLON
43 4785.00 15:13:49 XLON
209 4790.00 15:15:15 XLON
8 4785.00 15:15:15 XLON
100 4785.00 15:17:20 XLON
58 4785.00 15:17:20 XLON
206 4785.00 15:17:20 XLON
45 4775.00 15:17:20 XLON
182 4775.00 15:17:20 XLON
2100 4775.00 15:21:33 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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