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BGEO Lion Finance Group Plc

5,060.00
-110.00 (-2.13%)
Last Updated: 10:24:51
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lion Finance 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
  -110.00 -2.13% 5,060.00 5,050.00 5,070.00 5,220.00 5,010.00 5,200.00 14,058 10:24:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (0867S)

12/07/2022 7:00am

UK Regulatory


Lion Finance (LSE:BGEO)
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From Feb 2022 to Feb 2025

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TIDMBGEO

RNS Number : 0867S

Bank of Georgia Group PLC

11 July 2022

London, 11 July 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 11 July 2022, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of GBP0.01 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 30 June 2022 (the "Buyback Programme").

 
 Date of purchase:                                11 July 2022 
 Number of Shares purchased:                      15,000 Shares 
 The purchase price represents the volume weighted average price 
  paid by Numis in sourcing the Shares, with the highest and lowest 
  price paid by Numis being: 
 
 Highest price paid per Share:                    1388.0000p 
 Lowest price paid per Share:                     1370.0000p 
 Average market price paid per 
  share:                                          1380.1721p 
 

Application will be made later this month 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 49,154,428 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 Numis Securities Limited 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:        11 July 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         1380.1721p              15,000 
                         ----------------------  ------------------ 
 
 
                    Transaction 
                     price 
 Number of shares    (per 
  purchased          share)       Time of transaction 
 47                 1374          09:21:48 
                   ------------  -------------------- 
 118                1374          09:28:49 
                   ------------  -------------------- 
 35                 1374          09:28:49 
                   ------------  -------------------- 
 46                 1374          09:28:49 
                   ------------  -------------------- 
 200                1374          09:29:33 
                   ------------  -------------------- 
 216                1376          09:46:33 
                   ------------  -------------------- 
 200                1376          09:47:18 
                   ------------  -------------------- 
 200                1384          10:04:50 
                   ------------  -------------------- 
 136                1384          10:04:50 
                   ------------  -------------------- 
 24                 1384          10:12:08 
                   ------------  -------------------- 
 188                1386          10:20:53 
                   ------------  -------------------- 
 200                1388          10:20:53 
                   ------------  -------------------- 
 127                1388          10:20:53 
                   ------------  -------------------- 
 14                 1388          10:20:53 
                   ------------  -------------------- 
 43                 1380          10:49:11 
                   ------------  -------------------- 
 164                1380          10:49:11 
                   ------------  -------------------- 
 130                1386          11:11:26 
                   ------------  -------------------- 
 5                  1386          11:14:04 
                   ------------  -------------------- 
 177                1386          11:14:04 
                   ------------  -------------------- 
 24                 1386          11:14:04 
                   ------------  -------------------- 
 36                 1386          11:30:06 
                   ------------  -------------------- 
 161                1386          11:30:06 
                   ------------  -------------------- 
 59                 1388          11:47:26 
                   ------------  -------------------- 
 254                1388          11:47:26 
                   ------------  -------------------- 
 141                1386          11:58:38 
                   ------------  -------------------- 
 200                1386          12:10:06 
                   ------------  -------------------- 
 70                 1386          12:14:46 
                   ------------  -------------------- 
 200                1384          12:15:04 
                   ------------  -------------------- 
 200                1380          12:34:31 
                   ------------  -------------------- 
 8                  1380          12:34:31 
                   ------------  -------------------- 
 162                1380          12:38:31 
                   ------------  -------------------- 
 26                 1380          12:43:08 
                   ------------  -------------------- 
 226                1380          12:43:08 
                   ------------  -------------------- 
 255                1378          12:57:19 
                   ------------  -------------------- 
 109                1378          12:57:19 
                   ------------  -------------------- 
 2                  1378          12:57:19 
                   ------------  -------------------- 
 120                1378          12:57:20 
                   ------------  -------------------- 
 223                1378          13:12:20 
                   ------------  -------------------- 
 217                1382          13:16:31 
                   ------------  -------------------- 
 13                 1382          13:16:31 
                   ------------  -------------------- 
 272                1380          13:20:15 
                   ------------  -------------------- 
 127                1382          13:20:15 
                   ------------  -------------------- 
 118                1382          13:20:15 
                   ------------  -------------------- 
 71                 1382          13:20:15 
                   ------------  -------------------- 
 200                1380          13:26:58 
                   ------------  -------------------- 
 22                 1380          13:26:58 
                   ------------  -------------------- 
 122                1378          13:39:49 
                   ------------  -------------------- 
 145                1378          13:39:49 
                   ------------  -------------------- 
 146                1374          13:43:06 
                   ------------  -------------------- 
 190                1372          13:43:06 
                   ------------  -------------------- 
 9                  1372          13:43:06 
                   ------------  -------------------- 
 221                1376          14:02:30 
                   ------------  -------------------- 
 200                1376          14:02:30 
                   ------------  -------------------- 
 200                1376          14:05:30 
                   ------------  -------------------- 
 11                 1376          14:05:30 
                   ------------  -------------------- 
 200                1376          14:11:30 
                   ------------  -------------------- 
 14                 1376          14:11:30 
                   ------------  -------------------- 
 133                1378          14:19:29 
                   ------------  -------------------- 
 170                1380          14:29:48 
                   ------------  -------------------- 
 47                 1380          14:29:48 
                   ------------  -------------------- 
 117                1380          14:29:48 
                   ------------  -------------------- 
 31                 1380          14:34:20 
                   ------------  -------------------- 
 178                1380          14:34:20 
                   ------------  -------------------- 
 200                1380          14:35:06 
                   ------------  -------------------- 
 118                1376          14:35:12 
                   ------------  -------------------- 
 74                 1376          14:35:12 
                   ------------  -------------------- 
 36                 1376          14:35:12 
                   ------------  -------------------- 
 4                  1376          14:42:12 
                   ------------  -------------------- 
 225                1376          14:42:12 
                   ------------  -------------------- 
 200                1376          14:42:19 
                   ------------  -------------------- 
 17                 1376          14:42:19 
                   ------------  -------------------- 
 132                1376          14:45:57 
                   ------------  -------------------- 
 68                 1376          14:45:57 
                   ------------  -------------------- 
 230                1372          14:49:09 
                   ------------  -------------------- 
 138                1376          14:52:22 
                   ------------  -------------------- 
 68                 1376          14:52:22 
                   ------------  -------------------- 
 129                1380          14:54:59 
                   ------------  -------------------- 
 200                1378          14:55:16 
                   ------------  -------------------- 
 6                  1378          15:01:16 
                   ------------  -------------------- 
 135                1378          15:01:16 
                   ------------  -------------------- 
 88                 1378          15:01:16 
                   ------------  -------------------- 
 439                1380          15:11:30 
                   ------------  -------------------- 
 84                 1380          15:12:30 
                   ------------  -------------------- 
 200                1374          15:15:07 
                   ------------  -------------------- 
 213                1370          15:21:10 
                   ------------  -------------------- 
 200                1370          15:21:10 
                   ------------  -------------------- 
 201                1378          15:34:37 
                   ------------  -------------------- 
 84                 1378          15:34:37 
                   ------------  -------------------- 
 122                1378          15:34:37 
                   ------------  -------------------- 
 5                  1382          15:38:32 
                   ------------  -------------------- 
 126                1382          15:38:32 
                   ------------  -------------------- 
 200                1382          15:38:40 
                   ------------  -------------------- 
 194                1382          15:42:26 
                   ------------  -------------------- 
 150                1380          15:43:59 
                   ------------  -------------------- 
 79                 1380          15:43:59 
                   ------------  -------------------- 
 141                1386          15:51:32 
                   ------------  -------------------- 
 12                 1386          15:51:32 
                   ------------  -------------------- 
 212                1386          15:52:08 
                   ------------  -------------------- 
 200                1386          15:52:08 
                   ------------  -------------------- 
 201                1384          15:53:13 
                   ------------  -------------------- 
 200                1384          15:57:13 
                   ------------  -------------------- 
 22                 1384          15:57:13 
                   ------------  -------------------- 
 191                1382          15:59:44 
                   ------------  -------------------- 
 33                 1382          16:04:44 
                   ------------  -------------------- 
 100                1382          16:04:44 
                   ------------  -------------------- 
 66                 1382          16:04:44 
                   ------------  -------------------- 
 5                  1384          16:11:04 
                   ------------  -------------------- 
 56                 1384          16:13:48 
                   ------------  -------------------- 
 161                1384          16:13:48 
                   ------------  -------------------- 
 42                 1384          16:14:10 
                   ------------  -------------------- 
 

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Link Company Matters Limited, +44 (0)20 7954 9567

Name of authorised official of issuer responsible for making notification: Link Company Matters Limited, Company Secretary

About Bank of Georgia Group PLC

Bank of Georgia Group PLC ("Bank of Georgia Group" or the "Group" and on the LSE: BGEO LN) is a UK incorporated holding company. The Group mainly comprises: a) retail banking and payment business (Retail Banking); and b) corporate banking and investment banking operations (Corporate and Investment Banking) in Georgia. JSC Bank of Georgia ("Bank of Georgia", "BOG", or the "Bank"), a systematically important and leading universal bank in Georgia, is the core entity of the Group. The Bank is a leader in the payments business and financial mobile application, with strong retail and corporate banking franchises. In line with our digital strategy, the Group focuses on expanding technological and advanced data analytics capabilities to offer more personalised solutions and seamless experiences to our customers. Employee empowerment, customer satisfaction, and data-driven decision-making, together with the strength of the banking franchise, are key enablers of the Group's sustainable value creation. By building on its competitive strengths and uncovering more opportunities, the Group is committed to delivering strong profitability sustainably and maximising shareholder value. The Group expects to benefit from the growth of the Georgian economy, and through both its Retail Banking and Corporate and Investment Banking operations, it aims to deliver on its strategy and its key medium-term objectives at least 20% return on average equity (ROAE) and c.10% growth of its loan book.

 
 JSC Bank of Georgia has, as of the 
  date hereof, the following credit 
  ratings: 
 
      Fitch Ratings        'BB-/B' 
      Moody's              'Ba2/NP' 
 

For further information, please visit www.bankofgeorgiagroup.com or contact:

 
 Archil Gachechiladze    Michael Oliver    Sulkhan Gvalia    Nini Arshakuni 
 CEO                     Adviser to the    CFO               Head of Investor 
                          CEO                                 Relations 
                                                             +995 322 444 444 
 +995 322 444 144        +44 203 178 4034  +995 322 444 108   (7515) 
 agachechiladze@bog.ge   moliver@bgeo.com  sgvalia@bog.ge    ir@bog.ge 
 

This 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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END

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