Bank of Georgia Group PLC Transaction in Own Shares

RNS Number : 1195W

Bank of Georgia Group PLC

11 July 2024

 

London, 11 July 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 11 July 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:	11 July 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:	4380.0000p
Lowest price paid per Share:	4305.0000p
Average market price paid per Share:	4355.2796p

 

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 44,852,413 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:        11 July 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4355.2796p	12,500

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
258	4310.00	08:56:49	XLON
191	4305.00	08:56:49	XLON
74	4305.00	08:56:49	XLON
182	4355.00	10:42:21	XLON
170	4355.00	10:43:40	XLON
230	4355.00	10:43:40	XLON
29	4355.00	10:43:40	XLON
240	4355.00	11:09:42	XLON
18	4355.00	11:13:14	XLON
236	4355.00	11:13:14	XLON
5	4355.00	11:13:14	XLON
331	4350.00	11:14:35	XLON
100	4350.00	12:41:36	XLON
8	4350.00	12:41:36	XLON
100	4350.00	12:53:36	XLON
251	4355.00	12:58:08	XLON
225	4350.00	12:58:08	XLON
243	4350.00	12:58:08	XLON
75	4340.00	12:58:27	XLON
192	4340.00	12:58:27	XLON
262	4335.00	12:59:54	XLON
150	4330.00	13:21:46	XLON
89	4330.00	13:21:46	XLON
248	4330.00	13:21:46	XLON
75	4360.00	13:34:37	XLON
189	4360.00	13:34:37	XLON
25	4355.00	13:34:39	XLON
22	4355.00	13:34:39	XLON
182	4355.00	13:34:40	XLON
10	4350.00	13:43:21	XLON
215	4350.00	13:43:21	XLON
20	4350.00	13:43:21	XLON
255	4340.00	13:52:37	XLON
100	4330.00	14:01:16	XLON
175	4330.00	14:01:16	XLON
2	4340.00	14:29:49	XLON
230	4340.00	14:34:49	XLON
21	4340.00	14:38:31	XLON
219	4340.00	14:38:31	XLON
113	4345.00	14:44:40	XLON
127	4345.00	14:44:40	XLON
100	4345.00	14:54:58	XLON
15	4350.00	15:04:49	XLON
133	4350.00	15:04:49	XLON
455	4350.00	15:04:49	XLON
234	4365.00	15:06:43	XLON
297	4380.00	15:14:06	XLON
256	4380.00	15:17:10	XLON
10	4375.00	15:19:03	XLON
223	4375.00	15:19:03	XLON
273	4365.00	15:21:43	XLON
266	4375.00	15:33:22	XLON
229	4375.00	15:38:41	XLON
227	4375.00	15:38:41	XLON
186	4375.00	15:38:41	XLON
226	4375.00	15:43:49	XLON
29	4375.00	15:43:49	XLON
30	4375.00	15:43:49	XLON
30	4375.00	15:43:49	XLON
31	4375.00	15:43:57	XLON
32	4375.00	15:44:57	XLON
29	4375.00	15:44:57	XLON
100	4375.00	15:44:57	XLON
63	4375.00	15:44:57	XLON
3	4370.00	15:48:49	XLON
33	4370.00	15:49:16	XLON
75	4370.00	15:53:36	XLON
244	4370.00	15:53:36	XLON
157	4370.00	15:53:36	XLON
75	4370.00	16:00:02	XLON
51	4370.00	16:00:09	XLON
49	4370.00	16:01:49	XLON
55	4370.00	16:01:49	XLON
251	4370.00	16:01:49	XLON
259	4370.00	16:01:49	XLON
275	4365.00	16:03:03	XLON
153	4360.00	16:07:52	XLON
43	4360.00	16:08:08	XLON
92	4360.00	16:08:15	XLON
30	4360.00	16:09:23	XLON
90	4360.00	16:09:23	XLON
32	4360.00	16:10:10	XLON
22	4360.00	16:10:10	XLON
5	4360.00	16:10:10	XLON
7	4360.00	16:10:14	XLON
52	4360.00	16:10:26	XLON
30	4360.00	16:11:26	XLON
8	4360.00	16:11:28	XLON
31	4360.00	16:11:28	XLON
263	4355.00	16:12:35	XLON
90	4360.00	16:12:35	XLON
266	4355.00	16:16:28	XLON
46	4355.00	16:19:08	XLON
53	4355.00	16:19:29	XLON
131	4355.00	16:19:29	XLON
70	4360.00	16:21:25	XLON
2	4360.00	16:21:25	XLON
91	4360.00	16:21:25	XLON
5	4360.00	16:21:25	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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