We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank Of Georgia Group Plc | LSE:BGEO | London | Ordinary Share | GB00BF4HYT85 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4,755.00 | 4,740.00 | 4,750.00 | 4,790.00 | 4,715.00 | 4,715.00 | 366,711 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBGEO
RNS Number : 9700W
Bank of Georgia Group PLC
20 April 2023
London, 20 April 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 20 April 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of GBP0.01 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: 20 April 2023 Number of Shares purchased: 20,000 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: 2825.0000p Lowest price paid per Share: 2790.0000p Average market price paid per share: 2805.3748p
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 46,722,533 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: 20 April 2023 Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence London Stock Exchange 2805.3748p 20,000 ---------------------- ------------------ Number of shares Transaction Time of transaction Execution venue purchased price (per share) 43 2825 12:40:18 XLON ------------- -------------------- ---------------- 158 2825 12:40:18 XLON ------------- -------------------- ---------------- 229 2825 12:40:18 XLON ------------- -------------------- ---------------- 86 2820 12:48:16 XLON ------------- -------------------- ---------------- 266 2820 12:48:16 XLON ------------- -------------------- ---------------- 144 2820 12:48:16 XLON ------------- -------------------- ---------------- 60 2810 13:10:05 XLON ------------- -------------------- ---------------- 14 2810 13:10:05 XLON ------------- -------------------- ---------------- 100 2810 13:10:05 XLON ------------- -------------------- ---------------- 33 2810 13:10:05 XLON ------------- -------------------- ---------------- 51 2810 13:10:05 XLON ------------- -------------------- ---------------- 26 2805 13:38:05 XLON ------------- -------------------- ---------------- 17 2805 13:38:05 XLON ------------- -------------------- ---------------- 120 2805 13:38:05 XLON ------------- -------------------- ---------------- 85 2805 13:38:05 XLON ------------- -------------------- ---------------- 52 2810 13:59:25 XLON ------------- -------------------- ---------------- 87 2810 13:59:25 XLON ------------- -------------------- ---------------- 56 2810 13:59:25 XLON ------------- -------------------- ---------------- 100 2810 13:59:25 XLON ------------- -------------------- ---------------- 192 2805 14:26:11 XLON ------------- -------------------- ---------------- 206 2805 14:26:11 XLON ------------- -------------------- ---------------- 65 2810 14:50:25 XLON ------------- -------------------- ---------------- 9 2810 14:50:25 XLON ------------- -------------------- ---------------- 26 2810 14:50:25 XLON ------------- -------------------- ---------------- 153 2810 14:50:25 XLON ------------- -------------------- ---------------- 101 2810 14:50:25 XLON ------------- -------------------- ---------------- 37 2810 14:50:25 XLON ------------- -------------------- ---------------- 51 2810 14:50:25 XLON ------------- -------------------- ---------------- 50 2810 14:50:25 XLON ------------- -------------------- ---------------- 50 2810 14:54:45 XLON ------------- -------------------- ---------------- 26 2810 14:54:45 XLON ------------- -------------------- ---------------- 101 2810 14:54:45 XLON ------------- -------------------- ---------------- 18 2790 15:02:13 XLON ------------- -------------------- ---------------- 50 2790 15:02:13 XLON ------------- -------------------- ---------------- 211 2790 15:02:13 XLON ------------- -------------------- ---------------- 87 2790 15:02:13 XLON ------------- -------------------- ---------------- 119 2800 15:10:45 XLON ------------- -------------------- ---------------- 64 2800 15:10:45 XLON ------------- -------------------- ---------------- 31 2800 15:10:45 XLON ------------- -------------------- ---------------- 81 2800 15:10:45 XLON ------------- -------------------- ---------------- 55 2800 15:10:45 XLON ------------- -------------------- ---------------- 10000 2803.7086 15:17:45 XLON ------------- -------------------- ---------------- 89 2795 15:18:33 XLON ------------- -------------------- ---------------- 104 2795 15:18:33 XLON ------------- -------------------- ---------------- 19 2795 15:18:33 XLON ------------- -------------------- ---------------- 8 2795 15:18:33 XLON ------------- -------------------- ---------------- 15 2795 15:18:33 XLON ------------- -------------------- ---------------- 82 2795 15:18:33 XLON ------------- -------------------- ---------------- 77 2795 15:18:33 XLON ------------- -------------------- ---------------- 125 2795 15:31:32 XLON ------------- -------------------- ---------------- 150 2795 15:31:32 XLON ------------- -------------------- ---------------- 100 2795 15:31:32 XLON ------------- -------------------- ---------------- 35 2795 15:32:03 XLON ------------- -------------------- ---------------- 95 2795 15:32:03 XLON ------------- -------------------- ---------------- 11 2795 15:32:03 XLON
------------- -------------------- ---------------- 40 2795 15:33:36 XLON ------------- -------------------- ---------------- 164 2795 15:33:36 XLON ------------- -------------------- ---------------- 150 2795 15:33:36 XLON ------------- -------------------- ---------------- 50 2795 15:33:36 XLON ------------- -------------------- ---------------- 50 2795 15:33:36 XLON ------------- -------------------- ---------------- 90 2795 15:33:36 XLON ------------- -------------------- ---------------- 60 2795 15:33:36 XLON ------------- -------------------- ---------------- 52 2795 15:33:37 XLON ------------- -------------------- ---------------- 125 2795 15:33:37 XLON ------------- -------------------- ---------------- 25 2795 15:33:37 XLON ------------- -------------------- ---------------- 28 2795 15:33:37 XLON ------------- -------------------- ---------------- 36 2805 15:58:36 XLON ------------- -------------------- ---------------- 122 2805 15:58:36 XLON ------------- -------------------- ---------------- 448 2810 15:58:37 XLON ------------- -------------------- ---------------- 118 2810 15:58:37 XLON ------------- -------------------- ---------------- 346 2810 15:58:37 XLON ------------- -------------------- ---------------- 478 2810 15:58:37 XLON ------------- -------------------- ---------------- 16 2810 15:58:37 XLON ------------- -------------------- ---------------- 479 2810 15:58:53 XLON ------------- -------------------- ---------------- 22 2810 15:58:53 XLON ------------- -------------------- ---------------- 111 2810 15:58:53 XLON ------------- -------------------- ---------------- 16 2810 15:58:53 XLON ------------- -------------------- ---------------- 74 2810 15:58:53 XLON ------------- -------------------- ---------------- 62 2810 15:58:53 XLON ------------- -------------------- ---------------- 356 2810 16:00:53 XLON ------------- -------------------- ---------------- 15 2810 16:00:53 XLON ------------- -------------------- ---------------- 57 2810 16:00:53 XLON ------------- -------------------- ---------------- 386 2810 16:05:53 XLON ------------- -------------------- ---------------- 357 2810 16:08:53 XLON ------------- -------------------- ---------------- 22 2810 16:10:53 XLON ------------- -------------------- ---------------- 118 2810 16:10:53 XLON ------------- -------------------- ---------------- 81 2810 16:10:53 XLON ------------- -------------------- ---------------- 57 2810 16:10:53 XLON ------------- -------------------- ---------------- 132 2810 16:10:53 XLON ------------- -------------------- ---------------- 339 2810 16:16:02 XLON ------------- -------------------- ---------------- 204 2810 16:16:02 XLON ------------- -------------------- ---------------- 294 2810 16:18:02 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 or contact:
Michael Oliver Nini Arshakuni Adviser to the Head of Investor CEO Relations +995 322 444 444 +44 203 178 4034 (7515) 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFLRSVIIFIV
(END) Dow Jones Newswires
April 20, 2023 12:14 ET (16:14 GMT)
1 Year Bank Of Georgia Chart |
1 Month Bank Of Georgia Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions