Bank of Georgia Group PLC Transaction in Own Shares

RNS Number : 9399P

Bank of Georgia Group PLC

12 December 2024

 

London, 12 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 12 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:	12 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:	4685.0000p
Lowest price paid per Share:	4575.0000p
Average market price paid per Share:	4628.4365p

 

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 44,438,147 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:        12 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4628.4365p	5,000

 

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
7	4595	08:00:36	XLON
35	4580	08:04:14	XLON
68	4580	08:04:24	XLON
39	4580	08:04:24	XLON
2	4580	08:04:24	XLON
39	4575	08:07:12	XLON
42	4575	08:09:29	XLON
40	4605	08:20:30	XLON
40	4605	08:20:30	XLON
26	4600	08:24:11	XLON
11	4600	08:24:11	XLON
37	4600	08:24:11	XLON
62	4600	08:24:11	XLON
54	4600	08:24:43	XLON
42	4595	08:37:56	XLON
68	4595	08:37:56	XLON
86	4590	09:13:00	XLON
40	4590	09:13:00	XLON
37	4590	09:13:00	XLON
12	4590	09:13:00	XLON
68	4580	09:21:45	XLON
68	4575	09:42:28	XLON
39	4575	09:42:28	XLON
43	4580	10:27:36	XLON
43	4582.5	10:30:35	XLON
68	4605	10:35:33	XLON
50	4642.5	10:41:29	XLON
39	4655	10:47:08	XLON
39	4657.5	10:49:48	XLON
7	4660	10:50:18	XLON
36	4660	10:50:18	XLON
52	4675	10:52:38	XLON
37	4665	10:53:51	XLON
53	4665	10:53:51	XLON
1	4672.5	10:54:04	XLON
41	4652.5	11:10:43	XLON
21	4645	11:13:54	XLON
21	4645	11:13:54	XLON
32	4625	11:31:30	XLON
24	4625	11:31:30	XLON
39	4625	11:43:25	XLON
44	4625	11:43:32	XLON
39	4625	12:03:54	XLON
61	4615	12:06:14	XLON
40	4615	12:28:54	XLON
43	4620	12:32:22	XLON
35	4610	12:43:54	XLON
38	4620	12:49:00	XLON
44	4645	12:55:57	XLON
27	4640	13:01:35	XLON
18	4640	13:01:35	XLON
68	4630	13:09:23	XLON
43	4625	13:32:14	XLON
43	4625	13:33:59	XLON
43	4620	13:36:59	XLON
55	4620	13:36:59	XLON
54	4625	14:05:34	XLON
44	4620	14:07:14	XLON
44	4620	14:07:15	XLON
34	4615	14:15:34	XLON
24	4615	14:23:57	XLON
44	4620	14:26:23	XLON
17	4615	14:27:14	XLON
6	4615	14:27:14	XLON
14	4615	14:27:14	XLON
37	4615	14:28:54	XLON
8	4615	14:37:14	XLON
40	4655	14:39:52	XLON
47	4672.5	14:40:25	XLON
66	4675	14:43:26	XLON
2	4675	14:43:26	XLON
68	4685	14:51:35	XLON
9	4665	15:00:03	XLON
59	4665	15:00:03	XLON
56	4645	15:04:55	XLON
12	4645	15:05:34	XLON
38	4650	15:16:27	XLON
53	4640	15:17:14	XLON
38	4645	15:27:14	XLON
41	4652.5	15:28:31	XLON
42	4645	15:30:15	XLON
41	4657.5	15:40:31	XLON
37	4665	15:43:54	XLON
14	4660	15:45:34	XLON
44	4660	15:51:14	XLON
40	4660	15:51:14	XLON
24	4650	16:02:14	XLON
42	4650	16:02:14	XLON
43	4645	16:11:48	XLON
43	4645	16:11:48	XLON
20	4645	16:13:54	XLON
57	4645	16:19:01	XLON
14	4645	16:19:02	XLON
29	4645	16:20:34	XLON
43	4645	16:22:14	XLON
17	4645	16:23:54	XLON
41	4645	16:23:54	XLON
2	4645	16:23:54	XLON
45	4640	16:25:34	XLON
228	4635	16:35:27	XLON
1030	4635	16:35:27	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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