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BGEO Lion Finance Group Plc

5,080.00
-90.00 (-1.74%)
Last Updated: 11:03:12
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
  -90.00 -1.74% 5,080.00 5,070.00 5,100.00 5,220.00 5,010.00 5,200.00 17,274 11:03:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (5135T)

22/07/2022 5:21pm

UK Regulatory


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

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TIDMBGEO

RNS Number : 5135T

Bank of Georgia Group PLC

22 July 2022

London, 22 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 22 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:                                22 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:                    1440.0000p 
 Lowest price paid per Share:                     1416.0000p 
 Average market price paid per 
  share:                                          1433.1811p 
 

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 49,027,334 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:        22 July 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         1433.1811p              15,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction 
  purchased          price 
                     (per share) 
 243                1432           08:30:23 
                   -------------  -------------------- 
 40                 1432           08:30:23 
                   -------------  -------------------- 
 250                1434           09:05:05 
                   -------------  -------------------- 
 150                1432           09:05:05 
                   -------------  -------------------- 
 75                 1432           09:05:05 
                   -------------  -------------------- 
 14                 1432           09:05:05 
                   -------------  -------------------- 
 145                1434           09:05:05 
                   -------------  -------------------- 
 53                 1434           09:05:05 
                   -------------  -------------------- 
 16                 1436           09:05:05 
                   -------------  -------------------- 
 206                1428           09:05:07 
                   -------------  -------------------- 
 143                1418           09:19:27 
                   -------------  -------------------- 
 62                 1418           09:19:27 
                   -------------  -------------------- 
 17                 1418           09:29:06 
                   -------------  -------------------- 
 115                1422           09:29:51 
                   -------------  -------------------- 
 53                 1422           09:29:51 
                   -------------  -------------------- 
 58                 1420           09:30:43 
                   -------------  -------------------- 
 150                1420           09:30:43 
                   -------------  -------------------- 
 6                  1420           09:30:43 
                   -------------  -------------------- 
 200                1422           09:30:43 
                   -------------  -------------------- 
 243                1426           09:45:15 
                   -------------  -------------------- 
 74                 1420           09:54:17 
                   -------------  -------------------- 
 178                1420           09:54:17 
                   -------------  -------------------- 
 243                1416           10:29:14 
                   -------------  -------------------- 
 200                1418           10:29:14 
                   -------------  -------------------- 
 120                1418           10:29:14 
                   -------------  -------------------- 
 85                 1418           10:29:14 
                   -------------  -------------------- 
 90                 1418           10:43:14 
                   -------------  -------------------- 
 81                 1420           10:49:19 
                   -------------  -------------------- 
 169                1420           10:49:19 
                   -------------  -------------------- 
 115                1424           11:04:20 
                   -------------  -------------------- 
 41                 1424           11:04:20 
                   -------------  -------------------- 
 55                 1424           11:04:20 
                   -------------  -------------------- 
 200                1424           11:06:41 
                   -------------  -------------------- 
 218                1422           11:12:45 
                   -------------  -------------------- 
 2                  1422           11:37:20 
                   -------------  -------------------- 
 59                 1422           11:37:20 
                   -------------  -------------------- 
 71                 1422           11:37:20 
                   -------------  -------------------- 
 70                 1424           11:44:14 
                   -------------  -------------------- 
 100                1424           11:44:14 
                   -------------  -------------------- 
 35                 1424           11:44:14 
                   -------------  -------------------- 
 182                1436           12:14:08 
                   -------------  -------------------- 
 63                 1436           12:14:08 
                   -------------  -------------------- 
 54                 1436           12:14:08 
                   -------------  -------------------- 
 1                  1434           12:14:08 
                   -------------  -------------------- 
 75                 1436           12:36:16 
                   -------------  -------------------- 
 136                1436           12:36:16 
                   -------------  -------------------- 
 212                1436           12:36:16 
                   -------------  -------------------- 
 43                 1436           12:36:16 
                   -------------  -------------------- 
 338                1436           12:36:16 
                   -------------  -------------------- 
 22                 1436           12:39:31 
                   -------------  -------------------- 
 202                1436           12:39:31 
                   -------------  -------------------- 
 54                 1436           12:39:31 
                   -------------  -------------------- 
 191                1436           12:39:32 
                   -------------  -------------------- 
 211                1434           12:40:00 
                   -------------  -------------------- 
 216                1436           12:58:52 
                   -------------  -------------------- 
 249                1438           13:10:22 
                   -------------  -------------------- 
 430                1438           13:19:15 
                   -------------  -------------------- 
 244                1438           13:24:15 
                   -------------  -------------------- 
 239                1438           13:27:12 
                   -------------  -------------------- 
 210                1440           13:27:20 
                   -------------  -------------------- 
 247                1440           13:27:40 
                   -------------  -------------------- 
 213                1438           13:27:56 
                   -------------  -------------------- 
 108                1436           13:41:07 
                   -------------  -------------------- 
 170                1436           13:41:07 
                   -------------  -------------------- 
 225                1436           13:41:07 
                   -------------  -------------------- 
 58                 1434           13:44:19 
                   -------------  -------------------- 
 171                1434           13:44:19 
                   -------------  -------------------- 
 120                1436           14:06:21 
                   -------------  -------------------- 
 214                1438           14:14:14 
                   -------------  -------------------- 
 169                1438           14:22:15 
                   -------------  -------------------- 
 54                 1438           14:22:15 
                   -------------  -------------------- 
 218                1438           14:28:15 
                   -------------  -------------------- 
 224                1438           14:36:20 
                   -------------  -------------------- 
 20                 1438           14:36:20 
                   -------------  -------------------- 
 230                1438           14:45:20 
                   -------------  -------------------- 
 236                1436           14:45:28 
                   -------------  -------------------- 
 4                  1436           14:52:00 
                   -------------  -------------------- 
 150                1436           14:52:00 
                   -------------  -------------------- 
 55                 1436           14:52:00 
                   -------------  -------------------- 
 225                1438           15:00:25 
                   -------------  -------------------- 
 222                1438           15:06:25 
                   -------------  -------------------- 
 50                 1438           15:12:25 
                   -------------  -------------------- 
 191                1438           15:12:25 
                   -------------  -------------------- 
 228                1438           15:15:25 
                   -------------  -------------------- 
 229                1438           15:19:30 
                   -------------  -------------------- 
 51                 1436           15:21:12 
                   -------------  -------------------- 
 75                 1436           15:21:12 
                   -------------  -------------------- 
 104                1436           15:21:12 
                   -------------  -------------------- 
 4                  1436           15:41:11 
                   -------------  -------------------- 
 149                1436           15:41:11 
                   -------------  -------------------- 
 38                 1436           15:41:11 
                   -------------  -------------------- 
 65                 1436           15:41:11 
                   -------------  -------------------- 
 191                1436           15:41:11 
                   -------------  -------------------- 
 228                1436           15:41:11 
                   -------------  -------------------- 
 200                1436           15:41:11 
                   -------------  -------------------- 
 61                 1438           15:51:10 
                   -------------  -------------------- 
 49                 1438           15:51:10 
                   -------------  -------------------- 
 6                  1438           15:51:10 
                   -------------  -------------------- 
 109                1438           15:51:10 
                   -------------  -------------------- 
 235                1438           15:53:10 
                   -------------  -------------------- 
 210                1438           15:56:10 
                   -------------  -------------------- 
 237                1438           15:59:10 
                   -------------  -------------------- 
 75                 1436           16:03:58 
                   -------------  -------------------- 
 148                1436           16:03:58 
                   -------------  -------------------- 
 70                 1436           16:03:58 
                   -------------  -------------------- 
 75                 1436           16:03:58 
                   -------------  -------------------- 
 79                 1436           16:03:58 
                   -------------  -------------------- 
 249                1438           16:11:51 
                   -------------  -------------------- 
 41                 1438           16:15:51 
                   -------------  -------------------- 
 6                  1438           16:15:51 
                   -------------  -------------------- 
 1                  1438           16:15:51 
                   -------------  -------------------- 
 4                  1438           16:20:50 
                   -------------  -------------------- 
 161                1438           16:20:50 
                   -------------  -------------------- 
 231                1438           16:20:50 
                   -------------  -------------------- 
 

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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(END) Dow Jones Newswires

July 22, 2022 12:21 ET (16:21 GMT)

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