REG - Bank of Georgia Grp - Transaction in Own Shares
17/05/2024 17:15
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RNS Number : 9830O Bank of Georgia Group PLC 17 May 2024
London, 17 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 17
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: 17 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: 4310.0000p
Lowest price paid per Share: 4115.0000p
Average market price paid per Share: 4177.2892p
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 45,258,431 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: 17 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4177.2892p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
229 4310.00 08:52:13 XLON
5 4310.00 08:52:13 XLON
227 4300.00 08:52:30 XLON
224 4180.00 09:28:48 XLON
8 4155.00 09:32:40 XLON
223 4155.00 09:32:40 XLON
2 4190.00 09:56:24 XLON
233 4190.00 09:56:24 XLON
243 4180.00 09:58:41 XLON
263 4175.00 10:15:16 XLON
229 4180.00 10:24:56 XLON
70 4180.00 10:34:41 XLON
25 4180.00 10:34:41 XLON
2 4180.00 10:34:41 XLON
173 4180.00 10:34:41 XLON
237 4175.00 10:45:04 XLON
109 4160.00 11:12:07 XLON
6 4160.00 11:29:00 XLON
2 4160.00 11:29:00 XLON
234 4160.00 11:29:00 XLON
229 4150.00 11:33:49 XLON
230 4145.00 11:34:47 XLON
62 4140.00 11:57:34 XLON
125 4140.00 11:57:34 XLON
57 4140.00 11:57:34 XLON
100 4140.00 12:03:26 XLON
73 4135.00 12:15:53 XLON
121 4140.00 12:15:53 XLON
59 4140.00 12:15:53 XLON
125 4130.00 12:59:16 XLON
105 4130.00 12:59:16 XLON
234 4125.00 12:59:57 XLON
24 4125.00 12:59:57 XLON
2 4115.00 13:03:41 XLON
2 4115.00 13:17:48 XLON
125 4160.00 13:21:57 XLON
125 4160.00 13:21:57 XLON
18 4160.00 13:21:57 XLON
125 4185.00 13:35:53 XLON
97 4185.00 13:35:53 XLON
125 4190.00 13:37:37 XLON
135 4190.00 13:37:37 XLON
2 4185.00 13:37:41 XLON
249 4185.00 13:37:41 XLON
246 4170.00 13:41:51 XLON
252 4180.00 13:58:12 XLON
5 4185.00 14:16:54 XLON
2 4185.00 14:16:54 XLON
1 4185.00 14:16:54 XLON
2 4185.00 14:16:54 XLON
2 4185.00 14:21:56 XLON
211 4185.00 14:21:56 XLON
2 4185.00 14:25:56 XLON
2 4185.00 14:30:00 XLON
235 4185.00 14:30:00 XLON
2 4180.00 14:30:00 XLON
267 4180.00 14:30:00 XLON
125 4175.00 14:37:01 XLON
83 4175.00 14:37:01 XLON
143 4175.00 14:37:01 XLON
59 4195.00 14:51:36 XLON
30 4195.00 14:51:36 XLON
10 4195.00 14:51:36 XLON
10 4190.00 14:54:02 XLON
40 4190.00 14:54:02 XLON
75 4195.00 14:54:02 XLON
49 4195.00 14:54:02 XLON
12 4195.00 14:54:02 XLON
32 4195.00 14:54:02 XLON
13 4195.00 14:54:02 XLON
11 4195.00 14:54:02 XLON
224 4185.00 14:55:07 XLON
255 4180.00 14:55:08 XLON
2 4180.00 15:00:30 XLON
238 4180.00 15:00:30 XLON
181 4180.00 15:03:57 XLON
60 4180.00 15:03:57 XLON
12 4180.00 15:08:04 XLON
249 4185.00 15:16:29 XLON
39 4180.00 15:16:29 XLON
216 4180.00 15:16:29 XLON
51 4180.00 15:26:52 XLON
8 4180.00 15:29:52 XLON
67 4180.00 15:32:34 XLON
223 4180.00 15:32:34 XLON
151 4180.00 15:32:34 XLON
500 4185.00 15:47:47 XLON
323 4185.00 15:47:47 XLON
22 4185.00 15:47:47 XLON
9 4185.00 15:49:59 XLON
215 4185.00 15:49:59 XLON
89 4185.00 15:50:01 XLON
70 4185.00 15:50:01 XLON
59 4185.00 15:50:01 XLON
13 4180.00 15:51:23 XLON
17 4180.00 15:51:23 XLON
14 4180.00 15:51:23 XLON
16 4175.00 15:55:19 XLON
2 4175.00 15:55:19 XLON
212 4175.00 15:55:19 XLON
232 4165.00 16:08:14 XLON
263 4165.00 16:08:14 XLON
9 4165.00 16:08:14 XLON
25 4165.00 16:08:14 XLON
19 4165.00 16:08:14 XLON
142 4165.00 16:08:14 XLON
71 4165.00 16:08:14 XLON
14 4165.00 16:08:14 XLON
245 4170.00 16:11:27 XLON
262 4170.00 16:13:57 XLON
180 4165.00 16:17:32 XLON
58 4165.00 16:17:32 XLON
11 4165.00 16:17:32 XLON
218 4165.00 16:24:23 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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