Bank of Georgia Group PLC Transaction in Own Shares

RNS Number : 4988O

Bank of Georgia Group PLC

02 December 2024

 

London, 02 December 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 02 December 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:	02 December 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:	4710.0000p
Lowest price paid per Share:	4545.0000p
Average market price paid per Share:	4662.2835p

 

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 44,478,147 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:        02 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4662.2835p	5,000

 

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
49	4680	16:35:14	XLON
106	4680	16:35:14	XLON
28	4680	16:35:14	XLON
12	4680	16:35:14	XLON
983	4680	16:35:14	XLON
126	4680	16:35:14	XLON
181	4680	16:29:37	XLON
177	4675	16:14:13	XLON
3	4677.5	16:09:34	XLON
62	4677.5	16:09:34	XLON
69	4670	15:57:00	XLON
28	4670	15:57:00	XLON
28	4670	15:57:00	XLON
115	4690	15:50:00	XLON
67	4690	15:50:00	XLON
61	4695	15:31:20	XLON
92	4710	15:25:35	XLON
7	4695	15:13:47	XLON
3	4695	15:13:46	XLON
1	4695	15:13:46	XLON
1	4695	15:13:46	XLON
150	4695	15:13:46	XLON
50	4695	15:13:46	XLON
5	4695	15:13:46	XLON
58	4700	14:51:49	XLON
108	4700	14:51:49	XLON
45	4700	14:48:59	XLON
17	4685	14:26:16	XLON
2	4685	14:26:16	XLON
104	4685	14:26:16	XLON
88	4680	14:07:28	XLON
122	4695	14:00:12	XLON
66	4680	13:48:55	XLON
125	4695	13:47:59	XLON
71	4690	13:25:51	XLON
152	4710	13:05:00	XLON
88	4660	12:40:12	XLON
26	4650	12:23:45	XLON
43	4650	12:23:45	XLON
36	4650	12:23:45	XLON
110	4635	11:58:22	XLON
56	4635	11:58:22	XLON
124	4600	11:13:43	XLON
70	4645	10:56:48	XLON
136	4665	10:23:50	XLON
198	4640	09:55:10	XLON
98	4590	09:29:41	XLON
103	4585	09:14:31	XLON
62	4585	08:58:58	XLON
56	4585	08:57:41	XLON
56	4595	08:38:09	XLON
123	4595	08:38:09	XLON
115	4545	08:22:38	XLON
130	4580	08:12:57	XLON
8	4607.5	08:10:35	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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