Bank of Georgia Group PLC Transaction in Own Shares

RNS Number : 4015C

Bank of Georgia Group PLC

30 August 2024

 

London, 30 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 30 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:	30 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:	4575.0000p
Lowest price paid per Share:	4510.0000p
Average market price paid per Share:	4531.4100p

 

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 44,806,983 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:        30 August 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4531.4100p	5,000

 

 

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
78	4530	16:28:54	XLON
9	4530	16:28:53	XLON
107	4525	16:24:27	XLON
10	4525	16:24:27	XLON
14	4525	16:24:27	XLON
20	4525	16:24:27	XLON
20	4525	16:24:27	XLON
10	4525	16:24:27	XLON
60	4525	16:24:27	XLON
66	4535	16:20:18	XLON
161	4535	16:20:18	XLON
30	4535	16:19:23	XLON
73	4540	16:18:46	XLON
62	4540	16:18:46	XLON
72	4545	16:17:40	XLON
66	4545	16:16:15	XLON
23	4545	16:14:40	XLON
47	4545	16:14:40	XLON
206	4535	16:10:28	XLON
64	4525	16:04:40	XLON
186	4525	16:03:03	XLON
68	4515	15:54:43	XLON
20	4515	15:54:43	XLON
56	4515	15:54:43	XLON
16	4515	15:54:43	XLON
3	4515	15:54:43	XLON
13	4515	15:49:57	XLON
28	4515	15:47:40	XLON
68	4520	15:47:27	XLON
135	4520	15:37:21	XLON
37	4520	15:37:21	XLON
65	4530	15:36:10	XLON
63	4525	15:35:37	XLON
18	4525	15:32:38	XLON
44	4525	15:32:38	XLON
78	4525	15:13:19	XLON
65	4535	15:13:03	XLON
73	4535	15:13:03	XLON
65	4535	15:13:03	XLON
65	4535	15:13:03	XLON
86	4535	14:55:26	XLON
2	4535	14:55:26	XLON
3	4535	14:55:26	XLON
127	4535	14:50:05	XLON
76	4535	14:49:49	XLON
159	4535	14:49:49	XLON
61	4535	14:49:49	XLON
122	4550	14:28:44	XLON
79	4542.5	14:28:02	XLON
47	4532.5	13:59:35	XLON
1	4530	13:58:49	XLON
20	4530	13:58:49	XLON
58	4530	13:56:47	XLON
71	4520	13:49:17	XLON
70	4520	13:49:17	XLON
70	4520	13:49:17	XLON
61	4530	12:55:25	XLON
27	4530	12:55:25	XLON
62	4530	12:55:25	XLON
39	4530	12:48:46	XLON
71	4530	12:48:46	XLON
44	4530	12:48:46	XLON
7	4530	12:48:46	XLON
71	4525	12:08:30	XLON
64	4535	11:55:45	XLON
212	4535	11:55:45	XLON
87	4525	11:28:08	XLON
1	4520	11:28:07	XLON
1	4520	11:28:07	XLON
12	4520	11:28:07	XLON
81	4510	11:27:48	XLON
122	4510	11:27:48	XLON
94	4515	10:02:01	XLON
6	4520	09:42:07	XLON
88	4520	09:42:07	XLON
84	4515	09:19:18	XLON
117	4535	09:15:23	XLON
18	4575	08:15:41	XLON
61	4575	08:15:40	XLON
60	4575	08:15:40	XLON
94	4575	08:15:40	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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