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BGEO Lion Finance Group Plc

5,210.00
70.00 (1.36%)
14 Feb 2025 - Closed
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
  70.00 1.36% 5,210.00 5,190.00 5,240.00 5,250.00 5,120.00 5,190.00 25,380 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (8719S)

18/07/2022 5:01pm

UK Regulatory


Lion Finance (LSE:BGEO)
Historical Stock Chart


From Feb 2022 to Feb 2025

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TIDMBGEO

RNS Number : 8719S

Bank of Georgia Group PLC

18 July 2022

London, 18 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 18 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:                                18 July 2022 
 Number of Shares purchased:                      16,500 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:                    1438.0000p 
 Lowest price paid per Share:                     1414.0000p 
 Average market price paid per 
  share:                                          1429.9921p 
 

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 49,088,653 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:        18 July 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         1429.9921p              16,500 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction 
  purchased          price 
                     (per share) 
 244                1424           08:29:52 
                   -------------  -------------------- 
 40                 1430           08:58:28 
                   -------------  -------------------- 
 166                1430           08:58:28 
                   -------------  -------------------- 
 198                1428           08:58:34 
                   -------------  -------------------- 
 200                1430           08:58:34 
                   -------------  -------------------- 
 142                1430           08:58:34 
                   -------------  -------------------- 
 47                 1430           08:58:34 
                   -------------  -------------------- 
 111                1426           09:20:00 
                   -------------  -------------------- 
 101                1426           09:20:00 
                   -------------  -------------------- 
 200                1424           09:20:00 
                   -------------  -------------------- 
 214                1418           09:43:04 
                   -------------  -------------------- 
 108                1416           09:48:12 
                   -------------  -------------------- 
 114                1416           09:48:12 
                   -------------  -------------------- 
 201                1426           10:27:22 
                   -------------  -------------------- 
 146                1434           10:45:53 
                   -------------  -------------------- 
 94                 1434           10:47:48 
                   -------------  -------------------- 
 114                1434           10:47:48 
                   -------------  -------------------- 
 33                 1434           10:52:28 
                   -------------  -------------------- 
 190                1434           10:52:28 
                   -------------  -------------------- 
 200                1436           10:52:28 
                   -------------  -------------------- 
 482                1438           10:52:28 
                   -------------  -------------------- 
 200                1436           10:52:28 
                   -------------  -------------------- 
 206                1432           10:52:29 
                   -------------  -------------------- 
 192                1430           10:58:16 
                   -------------  -------------------- 
 242                1430           11:16:33 
                   -------------  -------------------- 
 200                1432           11:16:33 
                   -------------  -------------------- 
 107                1432           11:16:33 
                   -------------  -------------------- 
 62                 1426           12:04:29 
                   -------------  -------------------- 
 135                1426           12:04:29 
                   -------------  -------------------- 
 55                 1430           12:18:18 
                   -------------  -------------------- 
 69                 1430           12:18:18 
                   -------------  -------------------- 
 52                 1434           12:19:56 
                   -------------  -------------------- 
 141                1434           12:19:56 
                   -------------  -------------------- 
 157                1434           12:19:56 
                   -------------  -------------------- 
 52                 1434           12:19:56 
                   -------------  -------------------- 
 176                1436           12:27:31 
                   -------------  -------------------- 
 10                 1436           12:27:31 
                   -------------  -------------------- 
 224                1436           12:27:31 
                   -------------  -------------------- 
 224                1434           12:36:36 
                   -------------  -------------------- 
 443                1438           12:37:06 
                   -------------  -------------------- 
 674                1438           12:37:48 
                   -------------  -------------------- 
 419                1438           12:39:46 
                   -------------  -------------------- 
 124                1438           12:42:16 
                   -------------  -------------------- 
 11                 1438           12:43:07 
                   -------------  -------------------- 
 174                1438           12:43:07 
                   -------------  -------------------- 
 194                1436           12:54:44 
                   -------------  -------------------- 
 8                  1438           13:14:44 
                   -------------  -------------------- 
 45                 1438           13:16:40 
                   -------------  -------------------- 
 128                1438           13:16:40 
                   -------------  -------------------- 
 99                 1438           13:16:40 
                   -------------  -------------------- 
 93                 1438           13:16:40 
                   -------------  -------------------- 
 200                1438           13:16:40 
                   -------------  -------------------- 
 22                 1438           13:16:40 
                   -------------  -------------------- 
 30                 1438           13:16:40 
                   -------------  -------------------- 
 190                1436           13:21:48 
                   -------------  -------------------- 
 94                 1438           13:23:18 
                   -------------  -------------------- 
 6                  1438           13:23:18 
                   -------------  -------------------- 
 133                1438           13:25:19 
                   -------------  -------------------- 
 6                  1438           13:25:19 
                   -------------  -------------------- 
 138                1438           13:25:58 
                   -------------  -------------------- 
 34                 1438           13:39:08 
                   -------------  -------------------- 
 65                 1438           13:39:08 
                   -------------  -------------------- 
 34                 1438           13:39:08 
                   -------------  -------------------- 
 134                1438           13:56:08 
                   -------------  -------------------- 
 34                 1438           13:56:48 
                   -------------  -------------------- 
 8                  1438           13:56:48 
                   -------------  -------------------- 
 147                1438           13:56:48 
                   -------------  -------------------- 
 208                1438           14:12:45 
                   -------------  -------------------- 
 217                1438           14:14:13 
                   -------------  -------------------- 
 132                1438           14:23:52 
                   -------------  -------------------- 
 13                 1438           14:23:52 
                   -------------  -------------------- 
 33                 1438           14:23:52 
                   -------------  -------------------- 
 120                1438           14:28:16 
                   -------------  -------------------- 
 166                1438           14:28:28 
                   -------------  -------------------- 
 99                 1438           14:35:47 
                   -------------  -------------------- 
 115                1438           14:35:47 
                   -------------  -------------------- 
 200                1438           14:35:47 
                   -------------  -------------------- 
 225                1434           14:42:41 
                   -------------  -------------------- 
 34                 1432           14:47:00 
                   -------------  -------------------- 
 26                 1428           14:47:37 
                   -------------  -------------------- 
 219                1428           14:47:37 
                   -------------  -------------------- 
 28                 1426           14:51:08 
                   -------------  -------------------- 
 182                1426           14:51:08 
                   -------------  -------------------- 
 200                1426           14:51:18 
                   -------------  -------------------- 
 4                  1426           14:51:18 
                   -------------  -------------------- 
 140                1414           15:13:16 
                   -------------  -------------------- 
 46                 1414           15:13:16 
                   -------------  -------------------- 
 183                1414           15:13:16 
                   -------------  -------------------- 
 102                1422           15:27:56 
                   -------------  -------------------- 
 8                  1422           15:27:56 
                   -------------  -------------------- 
 34                 1422           15:27:56 
                   -------------  -------------------- 
 500                1422           15:27:56 
                   -------------  -------------------- 
 100                1422           15:27:56 
                   -------------  -------------------- 
 130                1422           15:28:35 
                   -------------  -------------------- 
 200                1426           15:37:10 
                   -------------  -------------------- 
 19                 1426           15:37:10 
                   -------------  -------------------- 
 132                1426           15:37:10 
                   -------------  -------------------- 
 200                1424           15:37:10 
                   -------------  -------------------- 
 88                 1422           15:39:08 
                   -------------  -------------------- 
 134                1422           15:43:02 
                   -------------  -------------------- 
 131                1422           15:47:13 
                   -------------  -------------------- 
 81                 1422           15:47:13 
                   -------------  -------------------- 
 190                1420           15:47:51 
                   -------------  -------------------- 
 33                 1420           15:53:36 
                   -------------  -------------------- 
 212                1422           15:56:43 
                   -------------  -------------------- 
 80                 1422           15:56:43 
                   -------------  -------------------- 
 147                1422           15:57:43 
                   -------------  -------------------- 
 65                 1422           15:57:43 
                   -------------  -------------------- 
 33                 1422           15:58:36 
                   -------------  -------------------- 
 1                  1424           16:05:45 
                   -------------  -------------------- 
 293                1424           16:05:45 
                   -------------  -------------------- 
 196                1424           16:06:45 
                   -------------  -------------------- 
 129                1424           16:07:14 
                   -------------  -------------------- 
 58                 1424           16:07:14 
                   -------------  -------------------- 
 209                1422           16:09:04 
                   -------------  -------------------- 
 59                 1420           16:15:07 
                   -------------  -------------------- 
 124                1420           16:15:07 
                   -------------  -------------------- 
 32                 1420           16:17:07 
                   -------------  -------------------- 
 151                1420           16:17:07 
                   -------------  -------------------- 
 226                1418           16:17:46 
                   -------------  -------------------- 
 74                 1416           16:22:19 
                   -------------  -------------------- 
 77                 1416           16:22:19 
                   -------------  -------------------- 
 126                1416           16:23:07 
                   -------------  -------------------- 
 

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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July 18, 2022 12:01 ET (16:01 GMT)

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