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BGEO Bank Of Georgia Group Plc

4,540.00
10.00 (0.22%)
Last Updated: 13:05:09
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
  10.00 0.22% 4,540.00 4,530.00 4,550.00 4,560.00 4,500.00 4,510.00 5,236 13:05:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares

30/10/2024 5:29pm

RNS Regulatory News


RNS Number : 3019K
Bank of Georgia Group PLC
30 October 2024
 

London, 30 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 30 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:

30 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:

 

4085.0000p

Lowest price paid per Share:

3985.0000p

 

Average market price paid per Share:

 

4056.1540p

 

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 44,566,754 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:        30 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4056.1540p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

2104

4085

 16:35:26

XLON

45

4070

 16:24:42

XLON

36

4070

 16:24:39

XLON

82

4070

 16:23:40

XLON

90

4070

 16:20:13

XLON

86

4070

 16:19:03

XLON

87

4070

 16:19:03

XLON

73

4070

 16:14:28

XLON

83

4070

 16:14:28

XLON

99

4070

 16:13:29

XLON

73

4060

 16:10:47

XLON

89

4060

 16:03:05

XLON

248

4060

 16:03:05

XLON

8

4045

 16:00:41

XLON

40

4045

 16:00:41

XLON

112

4045

 16:00:41

XLON

81

4040

 15:58:10

XLON

41

4025

 15:44:48

XLON

21

4027.5

 15:37:05

XLON

63

4027.5

 15:37:05

XLON

200

4025

 15:35:42

XLON

42

4025

 15:35:42

XLON

102

4015

 15:17:53

XLON

29

4015

 15:13:16

XLON

22

4015

 15:11:06

XLON

58

4010

 15:03:28

XLON

58

4010

 15:03:28

XLON

45

4010

 14:58:56

XLON

250

4010

 14:57:49

XLON

90

3995

 14:45:02

XLON

26

3990

 14:31:33

XLON

126

3990

 14:31:33

XLON

15

3990

 14:31:33

XLON

91

4010

 14:22:10

XLON

2

4010

 14:22:10

XLON

50

4010

 14:22:10

XLON

41

4010

 14:22:10

XLON

73

4020

 14:01:03

XLON

96

4020

 14:01:03

XLON

15

4030

 13:54:14

XLON

8

3985

 13:36:45

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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