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BGEO Lion Finance Group Plc

5,130.00
-40.00 (-0.77%)
Last Updated: 13:13:03
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 5,130.00 5,160.00 5,220.00 5,010.00 5,200.00 23,278 13:13:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (3520S)

08/03/2023 5:11pm

UK Regulatory


Lion Finance (LSE:BGEO)
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From Feb 2023 to Feb 2025

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TIDMBGEO

RNS Number : 3520S

Bank of Georgia Group PLC

08 March 2023

London, 8 March 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 8 March 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:                                8 March 2023 
 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:                    2910.0000p 
 Lowest price paid per Share:                     2735.0000p 
 Average market price paid per 
  share:                                          2806.8032p 
 

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 47,379,982 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:        8 March 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         2806.8032p              17,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 489                2910           08:44:52              XLON 
                   -------------  --------------------  ---------------- 
 83                 2905           08:44:52              XLON 
                   -------------  --------------------  ---------------- 
 257                2895           08:44:56              XLON 
                   -------------  --------------------  ---------------- 
 191                2900           08:45:57              XLON 
                   -------------  --------------------  ---------------- 
 177                2900           08:46:17              XLON 
                   -------------  --------------------  ---------------- 
 4                  2900           08:46:17              XLON 
                   -------------  --------------------  ---------------- 
 206                2900           08:46:37              XLON 
                   -------------  --------------------  ---------------- 
 57                 2900           08:46:37              XLON 
                   -------------  --------------------  ---------------- 
 130                2895           08:56:42              XLON 
                   -------------  --------------------  ---------------- 
 157                2895           08:56:42              XLON 
                   -------------  --------------------  ---------------- 
 288                2890           09:03:09              XLON 
                   -------------  --------------------  ---------------- 
 287                2885           09:07:01              XLON 
                   -------------  --------------------  ---------------- 
 146                2875           09:18:30              XLON 
                   -------------  --------------------  ---------------- 
 156                2875           09:18:30              XLON 
                   -------------  --------------------  ---------------- 
 94                 2870           09:36:50              XLON 
                   -------------  --------------------  ---------------- 
 72                 2870           09:36:50              XLON 
                   -------------  --------------------  ---------------- 
 93                 2870           09:36:50              XLON 
                   -------------  --------------------  ---------------- 
 60                 2870           09:43:47              XLON 
                   -------------  --------------------  ---------------- 
 58                 2870           09:43:47              XLON 
                   -------------  --------------------  ---------------- 
 44                 2870           09:59:50              XLON 
                   -------------  --------------------  ---------------- 
 32                 2870           10:06:13              XLON 
                   -------------  --------------------  ---------------- 
 13                 2870           10:06:13              XLON 
                   -------------  --------------------  ---------------- 
 33                 2870           10:06:13              XLON 
                   -------------  --------------------  ---------------- 
 9                  2870           10:06:13              XLON 
                   -------------  --------------------  ---------------- 
 203                2865           10:08:48              XLON 
                   -------------  --------------------  ---------------- 
 73                 2865           10:08:48              XLON 
                   -------------  --------------------  ---------------- 
 79                 2865           10:25:53              XLON 
                   -------------  --------------------  ---------------- 
 53                 2865           10:25:53              XLON 
                   -------------  --------------------  ---------------- 
 149                2865           10:25:53              XLON 
                   -------------  --------------------  ---------------- 
 131                2855           10:26:37              XLON 
                   -------------  --------------------  ---------------- 
 254                2855           10:39:15              XLON 
                   -------------  --------------------  ---------------- 
 32                 2855           10:40:32              XLON 
                   -------------  --------------------  ---------------- 
 6                  2855           10:44:11              XLON 
                   -------------  --------------------  ---------------- 
 183                2855           10:44:11              XLON 
                   -------------  --------------------  ---------------- 
 128                2855           10:50:14              XLON 
                   -------------  --------------------  ---------------- 
 296                2855           10:50:14              XLON 
                   -------------  --------------------  ---------------- 
 292                2855           10:50:54              XLON 
                   -------------  --------------------  ---------------- 
 151                2840           11:38:51              XLON 
                   -------------  --------------------  ---------------- 
 122                2840           11:38:51              XLON 
                   -------------  --------------------  ---------------- 
 67                 2830           11:50:20              XLON 
                   -------------  --------------------  ---------------- 
 199                2830           11:50:23              XLON 
                   -------------  --------------------  ---------------- 
 52                 2830           11:50:23              XLON 
                   -------------  --------------------  ---------------- 
 44                 2845           12:09:37              XLON 
                   -------------  --------------------  ---------------- 
 65                 2845           12:09:37              XLON 
                   -------------  --------------------  ---------------- 
 120                2845           12:09:37              XLON 
                   -------------  --------------------  ---------------- 
 275                2835           12:17:36              XLON 
                   -------------  --------------------  ---------------- 
 261                2835           12:17:36              XLON 
                   -------------  --------------------  ---------------- 
 28                 2830           12:18:36              XLON 
                   -------------  --------------------  ---------------- 
 73                 2830           12:18:36              XLON 
                   -------------  --------------------  ---------------- 
 83                 2830           12:18:36              XLON 
                   -------------  --------------------  ---------------- 
 35                 2830           12:33:25              XLON 
                   -------------  --------------------  ---------------- 
 57                 2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 65                 2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 75                 2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 29                 2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 91                 2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 11                 2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 119                2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 156                2830           12:47:38              XLON 
                   -------------  --------------------  ---------------- 
 18                 2815           12:56:42              XLON 
                   -------------  --------------------  ---------------- 
 70                 2815           12:56:42              XLON 
                   -------------  --------------------  ---------------- 
 179                2820           12:57:43              XLON 
                   -------------  --------------------  ---------------- 
 347                2820           13:04:28              XLON 
                   -------------  --------------------  ---------------- 
 97                 2820           13:07:37              XLON 
                   -------------  --------------------  ---------------- 
 64                 2820           13:07:37              XLON 
                   -------------  --------------------  ---------------- 
 234                2810           13:19:34              XLON 
                   -------------  --------------------  ---------------- 
 22                 2810           13:19:34              XLON 
                   -------------  --------------------  ---------------- 
 304                2810           13:20:22              XLON 
                   -------------  --------------------  ---------------- 
 288                2800           13:43:38              XLON 
                   -------------  --------------------  ---------------- 
 400                2800           13:44:27              XLON 
                   -------------  --------------------  ---------------- 
 98                 2800           13:44:27              XLON 
                   -------------  --------------------  ---------------- 
 288                2795           13:44:27              XLON 
                   -------------  --------------------  ---------------- 
 279                2790           14:01:02              XLON 
                   -------------  --------------------  ---------------- 
 265                2790           14:01:02              XLON 
                   -------------  --------------------  ---------------- 
 295                2775           14:10:02              XLON 
                   -------------  --------------------  ---------------- 
 281                2750           14:24:02              XLON 
                   -------------  --------------------  ---------------- 
 309                2750           14:24:02              XLON 
                   -------------  --------------------  ---------------- 
 47                 2735           14:31:43              XLON 
                   -------------  --------------------  ---------------- 
 6                  2735           14:31:43              XLON 
                   -------------  --------------------  ---------------- 
 438                2740           14:35:10              XLON 
                   -------------  --------------------  ---------------- 
 281                2735           14:38:15              XLON 
                   -------------  --------------------  ---------------- 
 39                 2745           14:51:55              XLON 
                   -------------  --------------------  ---------------- 
 75                 2745           14:51:55              XLON 
                   -------------  --------------------  ---------------- 
 48                 2745           14:51:56              XLON 
                   -------------  --------------------  ---------------- 
 142                2745           14:51:56              XLON 
                   -------------  --------------------  ---------------- 
 135                2740           14:51:58              XLON 
                   -------------  --------------------  ---------------- 
 126                2740           14:52:16              XLON 
                   -------------  --------------------  ---------------- 
 111                2735           14:55:02              XLON 
                   -------------  --------------------  ---------------- 
 146                2735           14:55:02              XLON 
                   -------------  --------------------  ---------------- 
 215                2750           15:15:57              XLON 
                   -------------  --------------------  ---------------- 
 49                 2750           15:15:57              XLON 
                   -------------  --------------------  ---------------- 
 51                 2750           15:16:57              XLON 
                   -------------  --------------------  ---------------- 
 226                2750           15:16:57              XLON 
                   -------------  --------------------  ---------------- 
 264                2745           15:16:58              XLON 
                   -------------  --------------------  ---------------- 
 282                2740           15:25:49              XLON 
                   -------------  --------------------  ---------------- 
 163                2740           15:25:49              XLON 
                   -------------  --------------------  ---------------- 
 75                 2740           15:25:49              XLON 
                   -------------  --------------------  ---------------- 
 80                 2740           15:25:49              XLON 
                   -------------  --------------------  ---------------- 
 261                2745           15:29:17              XLON 
                   -------------  --------------------  ---------------- 
 6                  2745           15:34:20              XLON 
                   -------------  --------------------  ---------------- 
 52                 2745           15:34:20              XLON 
                   -------------  --------------------  ---------------- 
 279                2755           15:41:32              XLON 
                   -------------  --------------------  ---------------- 
 311                2750           15:41:36              XLON 
                   -------------  --------------------  ---------------- 
 300                2745           15:42:57              XLON 
                   -------------  --------------------  ---------------- 
 313                2735           15:54:33              XLON 
                   -------------  --------------------  ---------------- 
 282                2745           16:00:31              XLON 
                   -------------  --------------------  ---------------- 
 279                2740           16:04:23              XLON 
                   -------------  --------------------  ---------------- 
 28                 2750           16:11:46              XLON 
                   -------------  --------------------  ---------------- 
 21                 2750           16:11:46              XLON 
                   -------------  --------------------  ---------------- 
 150                2750           16:11:47              XLON 
                   -------------  --------------------  ---------------- 
 67                 2750           16:11:47              XLON 
                   -------------  --------------------  ---------------- 
 76                 2750           16:15:30              XLON 
                   -------------  --------------------  ---------------- 
 106                2750           16:15:30              XLON 
                   -------------  --------------------  ---------------- 
 57                 2750           16:15:55              XLON 
                   -------------  --------------------  ---------------- 
 26                 2755           16:20:41              XLON 
                   -------------  --------------------  ---------------- 
 8                  2760           16:21:07              XLON 
                   -------------  --------------------  ---------------- 
 139                2760           16:21:07              XLON 
                   -------------  --------------------  ---------------- 
 10                 2760           16:22:07              XLON 
                   -------------  --------------------  ---------------- 
 97                 2760           16:22:07              XLON 
                   -------------  --------------------  ---------------- 
 102                2755           16:22:49              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

March 08, 2023 12:11 ET (17:11 GMT)

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