Bank of Georgia Group PLC Transaction in Own Shares

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 average price, pence	Aggregated volume
London Stock Exchange	4177.2892p	12,500

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
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, [phone]

               

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 or contact:

 

Michael Oliver	Nini Arshakuni
Adviser to the CEO	Head of Investor Relations
[phone]	[phone] (7515)
[e-mail]	[e-mail]

 

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