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BGEO Bank Of Georgia Group Plc

4,590.00
-45.00 (-0.97%)
Last Updated: 15:38:34
Delayed by 15 minutes
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
  -45.00 -0.97% 4,590.00 4,585.00 4,595.00 4,665.00 4,530.00 4,530.00 13,734 15:38:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares

24/10/2024 5:41pm

RNS Regulatory News


RNS Number : 5456J
Bank of Georgia Group PLC
24 October 2024
 

London, 24 October 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 24 October 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:

24 October 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:

 

4135.0000p

Lowest price paid per Share:

3950.0000p

 

Average market price paid per Share:

 

4045.3240p

 

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 44,591,754 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:        24 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4045.3240p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

90

4030

 16:35:18

XLON

46

4030

 16:35:18

XLON

108

4030

 16:35:18

XLON

24

4030

 16:35:18

XLON

9

4030

 16:35:18

XLON

1

4030

 16:35:18

XLON

339

4030

 16:35:18

XLON

270

4030

 16:35:18

XLON

26

4030

 16:35:18

XLON

8

4030

 16:35:18

XLON

309

4030

 16:35:18

XLON

327

4030

 16:35:18

XLON

6

4025

 16:20:05

XLON

71

4025

 16:20:05

XLON

21

4025

 16:19:38

XLON

40

4025

 16:19:38

XLON

35

4025

 16:15:53

XLON

71

4025

 16:15:53

XLON

114

4040

 16:01:41

XLON

30

4055

 15:51:06

XLON

337

4055

 15:51:06

XLON

2

4050

 15:35:22

XLON

68

4055

 15:15:30

XLON

199

4055

 15:15:30

XLON

17

4057.5

 14:58:27

XLON

36

4057.5

 14:58:27

XLON

14

4052.5

 14:34:12

XLON

69

4050

 14:34:06

XLON

107

4050

 14:34:06

XLON

69

4050

 14:34:06

XLON

69

4055

 14:34:06

XLON

55

4057.5

 14:33:14

XLON

173

4055

 13:34:25

XLON

46

4055

 13:34:25

XLON

4

4035

 13:21:28

XLON

83

4045

 13:04:29

XLON

68

4045

 13:04:29

XLON

250

4020

 12:28:54

XLON

73

3950

 12:05:10

XLON

6

3950

 12:05:10

XLON

68

3950

 12:05:10

XLON

153

4035

 11:10:54

XLON

48

4055

 10:40:33

XLON

78

4055

 10:40:33

XLON

11

4055

 10:40:33

XLON

71

4055

 10:40:33

XLON

9

4055

 10:34:27

XLON

140

4060

 10:20:51

XLON

83

4060

 10:20:51

XLON

77

4080

 09:47:07

XLON

68

4100

 09:21:29

XLON

113

4100

 09:21:29

XLON

76

4107.5

 09:14:41

XLON

90

4102.5

 09:10:00

XLON

76

4102.5

 09:10:00

XLON

76

4102.5

 09:02:47

XLON

62

4085

 08:27:27

XLON

11

4135

 08:00:37

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 (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

+44 203 178 4034

+995 322 444 444 (7515)

moliver@bgeo.com

ir@bgeo.com

 


This news 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.

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