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BGEO Bank Of Georgia Group Plc

4,570.00
-65.00 (-1.40%)
Last Updated: 15:50:41
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
  -65.00 -1.40% 4,570.00 4,570.00 4,580.00 4,665.00 4,530.00 4,530.00 14,202 15:50:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares

28/10/2024 5:24pm

RNS Regulatory News


RNS Number : 9345J
Bank of Georgia Group PLC
28 October 2024
 

London, 28 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 28 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:

28 October 2024

 

Number of Shares purchased:

 

7,500 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:

 

3805.0000p

Lowest price paid per Share:

3690.0000p

 

Average market price paid per Share:

 

3758.2887p

 

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 44,579,254 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:        28 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3758.2887p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

334

3775

 16:35:28

XLON

1382

3775

 16:35:28

XLON

153

3770

 16:29:02

XLON

127

3765

 16:23:58

XLON

4

3765

 16:23:58

XLON

24

3765

 16:23:58

XLON

91

3755

 16:20:43

XLON

69

3755

 16:20:43

XLON

82

3750

 16:14:18

XLON

163

3750

 16:12:20

XLON

80

3755

 16:09:19

XLON

50

3735

 16:00:32

XLON

31

3735

 16:00:32

XLON

205

3730

 15:59:49

XLON

63

3735

 15:42:11

XLON

19

3735

 15:42:11

XLON

58

3735

 15:42:11

XLON

2

3735

 15:42:11

XLON

35

3735

 15:42:11

XLON

4

3740

 15:36:02

XLON

90

3740

 15:36:02

XLON

58

3760

 15:32:04

XLON

78

3765

 15:24:15

XLON

81

3780

 15:21:38

XLON

8

3792.5

 15:21:34

XLON

73

3792.5

 15:21:24

XLON

77

3787.5

 15:08:12

XLON

120

3790

 15:07:30

XLON

15

3790

 15:07:30

XLON

88

3795

 14:58:12

XLON

71

3800

 14:58:10

XLON

71

3800

 14:58:10

XLON

7

3800

 14:58:10

XLON

80

3805

 14:56:46

XLON

16

3795

 14:51:57

XLON

66

3795

 14:51:56

XLON

78

3770

 14:45:13

XLON

81

3755

 14:28:28

XLON

68

3765

 14:19:31

XLON

51

3765

 14:19:31

XLON

30

3770

 14:17:40

XLON

90

3772.5

 14:17:07

XLON

81

3790

 14:01:19

XLON

23

3767.5

 13:52:35

XLON

58

3767.5

 13:52:34

XLON

81

3762.5

 13:43:09

XLON

81

3750

 13:39:46

XLON

74

3735

 13:30:12

XLON

78

3730

 13:10:28

XLON

3

3730

 13:07:41

XLON

93

3735

 13:05:00

XLON

82

3735

 12:46:24

XLON

48

3745

 12:31:52

XLON

33

3745

 12:31:52

XLON

81

3750

 12:28:09

XLON

81

3765

 12:19:40

XLON

95

3730

 12:07:07

XLON

67

3730

 12:07:07

XLON

81

3730

 11:50:06

XLON

26

3742.5

 11:42:37

XLON

55

3755

 11:38:19

XLON

81

3750

 11:30:41

XLON

26

3737.5

 11:21:59

XLON

55

3737.5

 11:21:58

XLON

25

3750

 11:12:06

XLON

52

3750

 10:59:54

XLON

18

3760

 10:56:46

XLON

55

3755

 10:52:22

XLON

81

3745

 10:41:13

XLON

80

3750

 10:23:57

XLON

83

3730

 10:17:55

XLON

79

3727.5

 10:11:26

XLON

211

3720

 10:01:11

XLON

8

3730

 09:41:31

XLON

8

3730

 09:41:31

XLON

63

3730

 09:41:31

XLON

197

3730

 09:41:31

XLON

5

3755

 09:21:00

XLON

157

3755

 09:21:00

XLON

93

3705

 09:02:00

XLON

69

3705

 09:02:00

XLON

78

3740

 08:52:43

XLON

33

3740

 08:52:43

XLON

50

3740

 08:52:43

XLON

2

3780

 08:30:17

XLON

48

3780

 08:30:17

XLON

21

3780

 08:30:17

XLON

69

3780

 08:30:17

XLON

54

3780

 08:30:17

XLON

23

3780

 08:30:17

XLON

69

3780

 08:30:17

XLON

13

3690

 08:21:02

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 (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.

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.
 
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