Bank of Georgia Group PLC Transaction in Own Shares

RNS Number : 8882B

Bank of Georgia Group PLC

27 August 2024

 

London, 27 August 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 27 August 2024, Cavendish Capital Markets Limited ("Cavendish") 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:	27 August 2024
Number of Shares purchased:	5,000 Shares
The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:
Highest price paid per Share:	4480.0000p
Lowest price paid per Share:	4335.0000p
Average market price paid per Share:	4423.8380p

 

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 44,821,983 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 Cavendish 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:        27 August 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4423.8380p	5,000

 

 

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
72	4480	16:28:40	XLON
156	4480	16:28:40	XLON
40	4470	16:24:14	XLON
10	4475	16:24:14	XLON
58	4475	16:24:14	XLON
25	4475	16:24:14	XLON
28	4460	16:20:00	XLON
30	4460	16:20:00	XLON
15	4460	16:20:00	XLON
60	4465	16:19:08	XLON
10	4465	16:19:08	XLON
20	4470	16:19:04	XLON
13	4470	16:19:04	XLON
11	4470	16:19:04	XLON
49	4470	16:19:04	XLON
150	4475	16:17:16	XLON
6	4475	16:17:16	XLON
123	4475	16:13:06	XLON
7	4475	16:13:06	XLON
6	4475	16:13:06	XLON
20	4475	16:13:06	XLON
72	4475	16:09:00	XLON
6	4475	16:09:00	XLON
16	4455	16:00:02	XLON
18	4460	15:59:59	XLON
78	4475	15:59:59	XLON
20	4465	15:59:59	XLON
14	4465	15:59:59	XLON
18	4465	15:59:59	XLON
7	4470	15:59:59	XLON
38	4470	15:59:59	XLON
18	4470	15:59:59	XLON
40	4460	15:59:59	XLON
30	4470	15:59:59	XLON
135	4475	15:56:04	XLON
7	4475	15:56:04	XLON
8	4475	15:56:04	XLON
6	4475	15:56:04	XLON
84	4475	15:51:06	XLON
72	4470	15:46:34	XLON
1	4470	15:46:34	XLON
5	4470	15:46:34	XLON
79	4465	15:43:04	XLON
41	4465	15:39:24	XLON
61	4470	15:39:24	XLON
8	4470	15:39:24	XLON
34	4470	15:39:24	XLON
6	4470	15:39:24	XLON
6	4470	15:39:24	XLON
2	4460	15:32:51	XLON
1	4460	15:32:51	XLON
48	4460	15:32:51	XLON
27	4460	15:32:51	XLON
15	4445	15:05:43	XLON
53	4445	15:05:43	XLON
25	4445	15:05:41	XLON
17	4450	15:05:41	XLON
35	4450	15:05:41	XLON
4	4450	15:05:41	XLON
18	4450	15:05:41	XLON
5	4450	15:05:41	XLON
14	4450	15:05:37	XLON
42	4450	15:04:13	XLON
30	4450	15:04:13	XLON
7	4450	15:04:13	XLON
11	4425	14:56:29	XLON
39	4425	14:56:29	XLON
30	4425	14:56:29	XLON
13	4425	14:56:29	XLON
1	4420	14:55:23	XLON
7	4420	14:55:23	XLON
55	4420	14:55:23	XLON
64	4420	14:55:23	XLON
29	4420	14:55:23	XLON
8	4420	14:47:33	XLON
148	4415	14:47:33	XLON
77	4415	14:36:42	XLON
11	4415	14:36:42	XLON
5	4415	14:36:42	XLON
71	4420	14:35:53	XLON
85	4420	14:35:53	XLON
30	4410	14:23:07	XLON
63	4410	14:23:07	XLON
15	4405	14:11:05	XLON
78	4405	14:11:05	XLON
30	4405	13:52:14	XLON
15	4405	13:52:14	XLON
15	4405	13:52:14	XLON
33	4405	13:52:14	XLON
18	4410	13:52:14	XLON
45	4410	13:52:14	XLON
30	4410	13:52:14	XLON
35	4400	13:31:51	XLON
15	4400	13:31:51	XLON
30	4400	13:31:51	XLON
212	4395	12:32:03	XLON
40	4390	12:32:03	XLON
10	4395	12:32:03	XLON
8	4395	12:32:03	XLON
30	4395	12:32:03	XLON
45	4395	12:32:03	XLON
53	4390	12:32:03	XLON
25	4375	11:52:36	XLON
24	4375	11:52:36	XLON
15	4375	11:52:36	XLON
6	4375	11:52:36	XLON
24	4380	11:52:35	XLON
20	4390	11:46:18	XLON
33	4390	11:46:18	XLON
12	4390	11:46:18	XLON
8	4390	11:46:18	XLON
20	4390	11:46:18	XLON
25	4370	11:32:52	XLON
15	4370	11:32:52	XLON
33	4370	11:32:52	XLON
70	4335	11:10:53	XLON
142	4350	10:41:22	XLON
20	4350	10:41:22	XLON
30	4350	10:41:22	XLON
15	4350	10:41:22	XLON
23	4350	10:41:22	XLON
5	4350	10:41:22	XLON
87	4355	10:10:48	XLON
23	4350	10:10:48	XLON
7	4350	10:10:48	XLON
78	4375	09:52:31	XLON
4	4370	09:41:00	XLON
19	4370	09:41:00	XLON
30	4370	09:41:00	XLON
15	4370	09:41:00	XLON
19	4370	09:41:00	XLON
2	4370	09:39:53	XLON
1	4370	09:39:53	XLON
3	4370	09:39:53	XLON
30	4355	09:13:40	XLON
15	4355	09:13:40	XLON
20	4355	09:13:40	XLON
28	4355	09:13:40	XLON
10	4365	08:58:09	XLON
10	4365	08:58:09	XLON
14	4365	08:58:09	XLON
14	4365	08:58:09	XLON
30	4370	08:58:09	XLON
25	4370	08:58:09	XLON
18	4370	08:58:09	XLON
20	4370	08:58:09	XLON
10	4390	08:38:11	XLON
20	4390	08:38:11	XLON
10	4390	08:38:11	XLON
18	4390	08:38:11	XLON
13	4395	08:38:11	XLON
30	4395	08:38:11	XLON
20	4395	08:38:11	XLON
30	4395	08:38:11	XLON
15	4380	08:30:59	XLON
25	4380	08:30:59	XLON
23	4380	08:30:59	XLON
15	4380	08:30:59	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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