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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 (0363T)

19/07/2022 5:33pm

UK Regulatory


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

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TIDMBGEO

RNS Number : 0363T

Bank of Georgia Group PLC

19 July 2022

London, 19 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 19 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:                                19 July 2022 
 Number of Shares purchased:                      17,000 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:                    1438.0000p 
 Lowest price paid per Share:                     1402.0000p 
 Average market price paid per 
  share:                                          1431.3181p 
 

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 49,071,653 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:        19 July 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         1431.3181p              17,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction 
  purchased          price 
                     (per share) 
 200                1402           08:37:14 
                   -------------  -------------------- 
 63                 1402           08:37:14 
                   -------------  -------------------- 
 248                1402           08:37:14 
                   -------------  -------------------- 
 63                 1402           08:37:14 
                   -------------  -------------------- 
 41                 1402           08:37:14 
                   -------------  -------------------- 
 169                1402           08:37:14 
                   -------------  -------------------- 
 100                1418           08:55:32 
                   -------------  -------------------- 
 115                1418           08:55:32 
                   -------------  -------------------- 
 34                 1420           09:30:25 
                   -------------  -------------------- 
 163                1420           09:30:25 
                   -------------  -------------------- 
 200                1420           09:30:25 
                   -------------  -------------------- 
 198                1422           09:40:00 
                   -------------  -------------------- 
 222                1422           09:40:00 
                   -------------  -------------------- 
 184                1420           09:53:00 
                   -------------  -------------------- 
 16                 1420           09:53:00 
                   -------------  -------------------- 
 141                1420           09:53:00 
                   -------------  -------------------- 
 96                 1420           09:53:00 
                   -------------  -------------------- 
 200                1416           09:55:07 
                   -------------  -------------------- 
 200                1426           10:36:29 
                   -------------  -------------------- 
 200                1426           10:36:29 
                   -------------  -------------------- 
 141                1426           10:36:29 
                   -------------  -------------------- 
 74                 1426           10:36:29 
                   -------------  -------------------- 
 200                1426           10:36:29 
                   -------------  -------------------- 
 22                 1426           10:36:29 
                   -------------  -------------------- 
 471                1430           10:48:06 
                   -------------  -------------------- 
 175                1430           10:48:56 
                   -------------  -------------------- 
 6                  1430           10:48:56 
                   -------------  -------------------- 
 200                1432           10:54:07 
                   -------------  -------------------- 
 144                1432           10:59:07 
                   -------------  -------------------- 
 78                 1432           10:59:07 
                   -------------  -------------------- 
 226                1430           10:59:13 
                   -------------  -------------------- 
 62                 1434           11:16:00 
                   -------------  -------------------- 
 139                1434           11:16:00 
                   -------------  -------------------- 
 215                1434           11:25:07 
                   -------------  -------------------- 
 268                1434           11:25:07 
                   -------------  -------------------- 
 70                 1434           11:25:07 
                   -------------  -------------------- 
 138                1434           11:25:07 
                   -------------  -------------------- 
 462                1436           12:16:07 
                   -------------  -------------------- 
 200                1434           12:23:21 
                   -------------  -------------------- 
 93                 1434           12:25:40 
                   -------------  -------------------- 
 97                 1434           12:25:40 
                   -------------  -------------------- 
 204                1432           12:27:14 
                   -------------  -------------------- 
 192                1430           12:41:14 
                   -------------  -------------------- 
 202                1428           12:41:14 
                   -------------  -------------------- 
 229                1430           12:41:14 
                   -------------  -------------------- 
 161                1428           13:21:36 
                   -------------  -------------------- 
 94                 1428           13:21:36 
                   -------------  -------------------- 
 239                1428           13:21:36 
                   -------------  -------------------- 
 86                 1428           13:21:36 
                   -------------  -------------------- 
 600                1432           14:00:17 
                   -------------  -------------------- 
 107                1432           14:00:17 
                   -------------  -------------------- 
 2                  1436           14:28:31 
                   -------------  -------------------- 
 590                1436           14:28:31 
                   -------------  -------------------- 
 9                  1436           14:28:42 
                   -------------  -------------------- 
 405                1436           14:28:42 
                   -------------  -------------------- 
 40                 1434           14:30:02 
                   -------------  -------------------- 
 111                1434           14:30:02 
                   -------------  -------------------- 
 100                1434           14:30:02 
                   -------------  -------------------- 
 85                 1432           14:32:54 
                   -------------  -------------------- 
 107                1432           14:32:54 
                   -------------  -------------------- 
 203                1436           14:43:31 
                   -------------  -------------------- 
 184                1436           14:43:31 
                   -------------  -------------------- 
 858                1438           14:43:31 
                   -------------  -------------------- 
 221                1434           14:47:48 
                   -------------  -------------------- 
 1                  1434           14:59:14 
                   -------------  -------------------- 
 186                1434           14:59:14 
                   -------------  -------------------- 
 187                1434           14:59:14 
                   -------------  -------------------- 
 211                1434           14:59:14 
                   -------------  -------------------- 
 216                1438           15:01:58 
                   -------------  -------------------- 
 539                1438           15:03:56 
                   -------------  -------------------- 
 1                  1436           15:14:09 
                   -------------  -------------------- 
 709                1438           15:15:34 
                   -------------  -------------------- 
 199                1438           15:21:56 
                   -------------  -------------------- 
 296                1436           15:23:24 
                   -------------  -------------------- 
 212                1434           15:24:02 
                   -------------  -------------------- 
 195                1432           15:33:02 
                   -------------  -------------------- 
 100                1434           15:38:25 
                   -------------  -------------------- 
 97                 1434           15:38:25 
                   -------------  -------------------- 
 3                  1434           15:41:25 
                   -------------  -------------------- 
 100                1434           15:41:44 
                   -------------  -------------------- 
 89                 1434           15:41:44 
                   -------------  -------------------- 
 774                1438           15:52:42 
                   -------------  -------------------- 
 203                1438           16:01:42 
                   -------------  -------------------- 
 83                 1438           16:05:36 
                   -------------  -------------------- 
 52                 1438           16:05:36 
                   -------------  -------------------- 
 75                 1438           16:05:36 
                   -------------  -------------------- 
 203                1438           16:08:36 
                   -------------  -------------------- 
 292                1438           16:12:53 
                   -------------  -------------------- 
 148                1436           16:15:54 
                   -------------  -------------------- 
 192                1438           16:17:53 
                   -------------  -------------------- 
 128                1438           16:19:53 
                   -------------  -------------------- 
 146                1438           16:22:53 
                   -------------  -------------------- 
 

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.

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.

END

POSFLFVRDLIALIF

(END) Dow Jones Newswires

July 19, 2022 12:33 ET (16:33 GMT)

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