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BGEO Lion Finance Group Plc

5,130.00
-40.00 (-0.77%)
Last Updated: 13:03:26
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
  -40.00 -0.77% 5,130.00 5,120.00 5,140.00 5,220.00 5,010.00 5,200.00 23,036 13:03:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (3998R)

28/02/2023 5:19pm

UK Regulatory


Lion Finance (LSE:BGEO)
Historical Stock Chart


From Feb 2023 to Feb 2025

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TIDMBGEO

RNS Number : 3998R

Bank of Georgia Group PLC

28 February 2023

London, 28 February 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 28 February 2023, 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 16 February 2023 (the "Buyback Programme").

 
 Date of purchase:                             28 February 2023 
 Number of Shares purchased:                   13,000 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:                 2800.0000p 
 Lowest price paid per Share:                  2770.0000p 
 Average market price paid per 
  share:                                       2787.5704p 
 

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 47,472,982 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:        28 February 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         2787.5704p              13,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 44                 2795           08:12:57              XLON 
                   -------------  --------------------  ---------------- 
 145                2790           08:21:26              XLON 
                   -------------  --------------------  ---------------- 
 215                2785           08:21:26              XLON 
                   -------------  --------------------  ---------------- 
 33                 2785           08:24:30              XLON 
                   -------------  --------------------  ---------------- 
 60                 2785           08:24:30              XLON 
                   -------------  --------------------  ---------------- 
 93                 2785           08:24:30              XLON 
                   -------------  --------------------  ---------------- 
 30                 2785           08:24:30              XLON 
                   -------------  --------------------  ---------------- 
 87                 2790           08:38:38              XLON 
                   -------------  --------------------  ---------------- 
 114                2790           08:38:38              XLON 
                   -------------  --------------------  ---------------- 
 186                2800           08:47:29              XLON 
                   -------------  --------------------  ---------------- 
 5                  2795           08:47:29              XLON 
                   -------------  --------------------  ---------------- 
 75                 2795           08:47:29              XLON 
                   -------------  --------------------  ---------------- 
 75                 2795           08:47:29              XLON 
                   -------------  --------------------  ---------------- 
 31                 2795           08:47:29              XLON 
                   -------------  --------------------  ---------------- 
 15                 2800           09:00:58              XLON 
                   -------------  --------------------  ---------------- 
 29                 2800           09:00:58              XLON 
                   -------------  --------------------  ---------------- 
 198                2800           09:03:34              XLON 
                   -------------  --------------------  ---------------- 
 64                 2800           09:03:34              XLON 
                   -------------  --------------------  ---------------- 
 189                2795           09:03:34              XLON 
                   -------------  --------------------  ---------------- 
 8                  2790           09:15:34              XLON 
                   -------------  --------------------  ---------------- 
 111                2790           09:15:34              XLON 
                   -------------  --------------------  ---------------- 
 108                2790           09:17:27              XLON 
                   -------------  --------------------  ---------------- 
 26                 2790           09:17:27              XLON 
                   -------------  --------------------  ---------------- 
 20                 2790           09:17:27              XLON 
                   -------------  --------------------  ---------------- 
 75                 2790           09:17:27              XLON 
                   -------------  --------------------  ---------------- 
 20                 2790           09:17:27              XLON 
                   -------------  --------------------  ---------------- 
 69                 2790           09:17:27              XLON 
                   -------------  --------------------  ---------------- 
 62                 2785           09:17:28              XLON 
                   -------------  --------------------  ---------------- 
 131                2785           09:17:43              XLON 
                   -------------  --------------------  ---------------- 
 62                 2775           09:35:46              XLON 
                   -------------  --------------------  ---------------- 
 10                 2775           09:38:17              XLON 
                   -------------  --------------------  ---------------- 
 62                 2775           09:38:36              XLON 
                   -------------  --------------------  ---------------- 
 219                2785           10:00:12              XLON 
                   -------------  --------------------  ---------------- 
 116                2785           10:00:12              XLON 
                   -------------  --------------------  ---------------- 
 57                 2785           10:00:12              XLON 
                   -------------  --------------------  ---------------- 
 41                 2785           10:00:12              XLON 
                   -------------  --------------------  ---------------- 
 40                 2785           10:16:12              XLON 
                   -------------  --------------------  ---------------- 
 158                2785           10:16:12              XLON 
                   -------------  --------------------  ---------------- 
 18                 2785           10:16:12              XLON 
                   -------------  --------------------  ---------------- 
 145                2790           10:22:04              XLON 
                   -------------  --------------------  ---------------- 
 103                2790           10:22:04              XLON 
                   -------------  --------------------  ---------------- 
 34                 2790           10:22:18              XLON 
                   -------------  --------------------  ---------------- 
 38                 2790           10:22:18              XLON 
                   -------------  --------------------  ---------------- 
 36                 2795           10:45:03              XLON 
                   -------------  --------------------  ---------------- 
 265                2800           10:51:43              XLON 
                   -------------  --------------------  ---------------- 
 182                2800           10:51:43              XLON 
                   -------------  --------------------  ---------------- 
 213                2800           10:51:43              XLON 
                   -------------  --------------------  ---------------- 
 209                2800           11:14:18              XLON 
                   -------------  --------------------  ---------------- 
 14                 2795           11:26:18              XLON 
                   -------------  --------------------  ---------------- 
 120                2795           11:26:18              XLON 
                   -------------  --------------------  ---------------- 
 58                 2795           11:26:18              XLON 
                   -------------  --------------------  ---------------- 
 192                2790           11:31:12              XLON 
                   -------------  --------------------  ---------------- 
 184                2790           11:31:12              XLON 
                   -------------  --------------------  ---------------- 
 223                2780           11:47:28              XLON 
                   -------------  --------------------  ---------------- 
 35                 2785           12:08:43              XLON 
                   -------------  --------------------  ---------------- 
 48                 2785           12:08:43              XLON 
                   -------------  --------------------  ---------------- 
 34                 2785           12:09:18              XLON 
                   -------------  --------------------  ---------------- 
 203                2780           12:09:22              XLON 
                   -------------  --------------------  ---------------- 
 75                 2780           12:31:36              XLON 
                   -------------  --------------------  ---------------- 
 123                2780           12:31:36              XLON 
                   -------------  --------------------  ---------------- 
 194                2780           12:45:16              XLON 
                   -------------  --------------------  ---------------- 
 183                2780           12:45:16              XLON 
                   -------------  --------------------  ---------------- 
 24                 2780           12:45:16              XLON 
                   -------------  --------------------  ---------------- 
 442                2795           13:19:06              XLON 
                   -------------  --------------------  ---------------- 
 35                 2795           13:19:06              XLON 
                   -------------  --------------------  ---------------- 
 27                 2795           13:21:06              XLON 
                   -------------  --------------------  ---------------- 
 145                2795           13:21:06              XLON 
                   -------------  --------------------  ---------------- 
 223                2790           13:22:08              XLON 
                   -------------  --------------------  ---------------- 
 17                 2785           13:22:45              XLON 
                   -------------  --------------------  ---------------- 
 40                 2785           13:22:45              XLON 
                   -------------  --------------------  ---------------- 
 19                 2785           13:22:45              XLON 
                   -------------  --------------------  ---------------- 
 20                 2785           13:22:45              XLON 
                   -------------  --------------------  ---------------- 
 99                 2785           13:22:45              XLON 
                   -------------  --------------------  ---------------- 
 139                2800           14:02:30              XLON 
                   -------------  --------------------  ---------------- 
 55                 2800           14:02:30              XLON 
                   -------------  --------------------  ---------------- 
 65                 2800           14:02:30              XLON 
                   -------------  --------------------  ---------------- 
 20                 2800           14:02:30              XLON 
                   -------------  --------------------  ---------------- 
 40                 2800           14:02:30              XLON 
                   -------------  --------------------  ---------------- 
 75                 2800           14:02:30              XLON 
                   -------------  --------------------  ---------------- 
 50                 2800           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 41                 2800           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 34                 2800           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 34                 2800           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 12                 2795           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 75                 2795           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 75                 2795           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 33                 2795           14:04:58              XLON 
                   -------------  --------------------  ---------------- 
 13                 2790           14:11:56              XLON 
                   -------------  --------------------  ---------------- 
 184                2790           14:17:27              XLON 
                   -------------  --------------------  ---------------- 
 3                  2790           14:17:27              XLON 
                   -------------  --------------------  ---------------- 
 100                2790           14:17:27              XLON 
                   -------------  --------------------  ---------------- 
 116                2790           14:17:27              XLON 
                   -------------  --------------------  ---------------- 
 310                2790           14:26:12              XLON 
                   -------------  --------------------  ---------------- 
 145                2790           14:31:33              XLON 
                   -------------  --------------------  ---------------- 
 58                 2780           14:38:57              XLON 
                   -------------  --------------------  ---------------- 
 137                2780           14:38:57              XLON 
                   -------------  --------------------  ---------------- 
 20                 2775           14:48:47              XLON 
                   -------------  --------------------  ---------------- 
 16                 2775           14:48:47              XLON 
                   -------------  --------------------  ---------------- 
 80                 2775           14:48:47              XLON 
                   -------------  --------------------  ---------------- 
 166                2775           14:48:47              XLON 
                   -------------  --------------------  ---------------- 
 84                 2775           14:48:47              XLON 
                   -------------  --------------------  ---------------- 
 73                 2775           14:59:47              XLON 
                   -------------  --------------------  ---------------- 
 123                2775           14:59:47              XLON 
                   -------------  --------------------  ---------------- 
 70                 2770           15:00:30              XLON 
                   -------------  --------------------  ---------------- 
 60                 2770           15:00:30              XLON 
                   -------------  --------------------  ---------------- 
 51                 2770           15:00:30              XLON 
                   -------------  --------------------  ---------------- 
 39                 2770           15:00:30              XLON 
                   -------------  --------------------  ---------------- 
 200                2770           15:00:30              XLON 
                   -------------  --------------------  ---------------- 
 120                2770           15:04:56              XLON 
                   -------------  --------------------  ---------------- 
 34                 2770           15:04:56              XLON 
                   -------------  --------------------  ---------------- 
 40                 2770           15:04:56              XLON 
                   -------------  --------------------  ---------------- 
 43                 2770           15:11:32              XLON 
                   -------------  --------------------  ---------------- 
 146                2770           15:11:32              XLON 
                   -------------  --------------------  ---------------- 
 43                 2770           15:13:32              XLON 
                   -------------  --------------------  ---------------- 
 29                 2770           15:13:32              XLON 
                   -------------  --------------------  ---------------- 
 5                  2770           15:13:32              XLON 
                   -------------  --------------------  ---------------- 
 126                2770           15:13:32              XLON 
                   -------------  --------------------  ---------------- 
 15                 2770           15:13:32              XLON 
                   -------------  --------------------  ---------------- 
 81                 2780           15:30:16              XLON 
                   -------------  --------------------  ---------------- 
 40                 2780           15:30:16              XLON 
                   -------------  --------------------  ---------------- 
 40                 2780           15:30:16              XLON 
                   -------------  --------------------  ---------------- 
 20                 2780           15:30:16              XLON 
                   -------------  --------------------  ---------------- 
 69                 2780           15:30:16              XLON 
                   -------------  --------------------  ---------------- 
 133                2780           15:31:51              XLON 
                   -------------  --------------------  ---------------- 
 75                 2780           15:31:51              XLON 
                   -------------  --------------------  ---------------- 
 49                 2780           15:37:13              XLON 
                   -------------  --------------------  ---------------- 
 136                2780           15:37:23              XLON 
                   -------------  --------------------  ---------------- 
 69                 2780           15:40:23              XLON 
                   -------------  --------------------  ---------------- 
 118                2780           15:44:53              XLON 
                   -------------  --------------------  ---------------- 
 75                 2780           15:44:53              XLON 
                   -------------  --------------------  ---------------- 
 215                2790           15:50:28              XLON 
                   -------------  --------------------  ---------------- 
 199                2790           15:54:28              XLON 
                   -------------  --------------------  ---------------- 
 128                2790           15:58:28              XLON 
                   -------------  --------------------  ---------------- 
 88                 2790           15:58:28              XLON 
                   -------------  --------------------  ---------------- 
 164                2790           16:04:28              XLON 
                   -------------  --------------------  ---------------- 
 16                 2790           16:04:28              XLON 
                   -------------  --------------------  ---------------- 
 197                2790           16:07:28              XLON 
                   -------------  --------------------  ---------------- 
 39                 2790           16:09:38              XLON 
                   -------------  --------------------  ---------------- 
 10                 2790           16:09:38              XLON 
                   -------------  --------------------  ---------------- 
 7                  2790           16:09:38              XLON 
                   -------------  --------------------  ---------------- 
 36                 2790           16:09:38              XLON 
                   -------------  --------------------  ---------------- 
 10                 2790           16:11:28              XLON 
                   -------------  --------------------  ---------------- 
 35                 2790           16:11:28              XLON 
                   -------------  --------------------  ---------------- 
 144                2790           16:13:48              XLON 
                   -------------  --------------------  ---------------- 
 37                 2790           16:13:48              XLON 
                   -------------  --------------------  ---------------- 
 129                2795           16:17:34              XLON 
                   -------------  --------------------  ---------------- 
 40                 2795           16:19:37              XLON 
                   -------------  --------------------  ---------------- 
 13                 2800           16:22:32              XLON 
                   -------------  --------------------  ---------------- 
 75                 2800           16:22:32              XLON 
                   -------------  --------------------  ---------------- 
 13                 2800           16:22:32              XLON 
                   -------------  --------------------  ---------------- 
 

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 781 250 9450

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 ("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

February 28, 2023 12:19 ET (17:19 GMT)

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