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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 |
TIDMBGEO
RNS Number : 1759Y
Bank of Georgia Group PLC
02 May 2023
London, 2 May 2023
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 2 May 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: 2 May 2023 Number of Shares purchased: 20,000 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: 3000.0000p Lowest price paid per Share: 2920.0000p Average market price paid per share: 2950.2534p
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 46,590,492 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: 2 May 2023 Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence London Stock Exchange 2950.2534p 20,000 ---------------------- ------------------ Number of shares Transaction Time of transaction Execution venue purchased price (per share) 14 2995 08:21:33 XLON ------------- -------------------- ---------------- 761 3000 08:22:50 XLON ------------- -------------------- ---------------- 400 3000 08:22:50 XLON ------------- -------------------- ---------------- 187 3000 08:22:50 XLON ------------- -------------------- ---------------- 374 2990 08:22:57 XLON ------------- -------------------- ---------------- 145 2985 08:47:34 XLON ------------- -------------------- ---------------- 209 2985 08:47:34 XLON ------------- -------------------- ---------------- 409 2970 09:02:17 XLON ------------- -------------------- ---------------- 349 2955 09:12:25 XLON ------------- -------------------- ---------------- 414 2955 09:12:25 XLON ------------- -------------------- ---------------- 447 2950 09:12:28 XLON ------------- -------------------- ---------------- 185 2945 09:12:31 XLON ------------- -------------------- ---------------- 270 2955 09:19:39 XLON ------------- -------------------- ---------------- 86 2955 10:00:24 XLON ------------- -------------------- ---------------- 35 2955 10:00:24 XLON ------------- -------------------- ---------------- 305 2955 10:00:24 XLON ------------- -------------------- ---------------- 49 2950 10:00:28 XLON ------------- -------------------- ---------------- 25 2950 10:00:28 XLON ------------- -------------------- ---------------- 199 2950 10:00:28 XLON ------------- -------------------- ---------------- 89 2950 10:00:28 XLON ------------- -------------------- ---------------- 77 2940 10:56:13 XLON ------------- -------------------- ---------------- 266 2940 10:56:13 XLON ------------- -------------------- ---------------- 419 2935 10:56:13 XLON ------------- -------------------- ---------------- 18 2950 11:59:19 XLON ------------- -------------------- ---------------- 224 2955 12:00:16 XLON ------------- -------------------- ---------------- 365 2945 12:00:16 XLON ------------- -------------------- ---------------- 280 2940 12:00:19 XLON ------------- -------------------- ---------------- 123 2940 12:00:19 XLON ------------- -------------------- ---------------- 11 2945 12:35:31 XLON ------------- -------------------- ---------------- 42 2945 12:35:31 XLON ------------- -------------------- ---------------- 94 2945 12:36:31 XLON ------------- -------------------- ---------------- 69 2945 12:40:31 XLON ------------- -------------------- ---------------- 150 2945 13:45:06 XLON ------------- -------------------- ---------------- 193 2945 13:45:06 XLON ------------- -------------------- ---------------- 394 2945 13:45:06 XLON ------------- -------------------- ---------------- 7 2945 13:45:06 XLON ------------- -------------------- ---------------- 83 2945 13:45:06 XLON ------------- -------------------- ---------------- 87 2945 13:45:06 XLON ------------- -------------------- ---------------- 100 2945 13:45:06 XLON ------------- -------------------- ---------------- 76 2945 13:45:06 XLON ------------- -------------------- ---------------- 85 2945 13:45:06 XLON ------------- -------------------- ---------------- 95 2945 13:45:06 XLON ------------- -------------------- ---------------- 93 2945 13:45:06 XLON ------------- -------------------- ---------------- 187 2945 13:45:06 XLON ------------- -------------------- ---------------- 170 2945 13:45:06 XLON ------------- -------------------- ---------------- 83 2945 13:45:06 XLON ------------- -------------------- ---------------- 44 2940 13:52:40 XLON ------------- -------------------- ---------------- 37 2940 13:52:40 XLON ------------- -------------------- ---------------- 45 2940 13:52:40 XLON ------------- -------------------- ---------------- 149 2940 13:52:40 XLON ------------- -------------------- ---------------- 41 2940 13:52:40 XLON ------------- -------------------- ---------------- 394 2945 14:34:32 XLON ------------- -------------------- ---------------- 61 2950 14:40:54 XLON ------------- -------------------- ---------------- 56 2950 14:45:54 XLON ------------- -------------------- ---------------- 99 2950 14:46:45 XLON ------------- -------------------- ----------------
589 2945 14:49:39 XLON ------------- -------------------- ---------------- 347 2945 14:54:45 XLON ------------- -------------------- ---------------- 182 2940 15:01:25 XLON ------------- -------------------- ---------------- 207 2940 15:01:25 XLON ------------- -------------------- ---------------- 95 2940 15:01:25 XLON ------------- -------------------- ---------------- 31 2940 15:01:25 XLON ------------- -------------------- ---------------- 75 2940 15:01:25 XLON ------------- -------------------- ---------------- 150 2940 15:01:25 XLON ------------- -------------------- ---------------- 404 2930 15:11:52 XLON ------------- -------------------- ---------------- 8 2925 15:19:04 XLON ------------- -------------------- ---------------- 409 2925 15:19:04 XLON ------------- -------------------- ---------------- 349 2920 15:29:05 XLON ------------- -------------------- ---------------- 172 2920 15:31:20 XLON ------------- -------------------- ---------------- 16 2920 15:31:20 XLON ------------- -------------------- ---------------- 150 2920 15:31:20 XLON ------------- -------------------- ---------------- 53 2920 15:31:20 XLON ------------- -------------------- ---------------- 372 2935 15:49:40 XLON ------------- -------------------- ---------------- 64 2930 15:50:03 XLON ------------- -------------------- ---------------- 356 2930 15:53:33 XLON ------------- -------------------- ---------------- 303 2925 15:54:17 XLON ------------- -------------------- ---------------- 47 2925 15:54:17 XLON ------------- -------------------- ---------------- 195 2930 16:08:30 XLON ------------- -------------------- ---------------- 180 2930 16:08:30 XLON ------------- -------------------- ---------------- 38 2925 16:08:30 XLON ------------- -------------------- ---------------- 385 2935 16:18:44 XLON ------------- -------------------- ---------------- 11 2935 16:18:44 XLON ------------- -------------------- ---------------- 87 2935 16:18:44 XLON ------------- -------------------- ---------------- 29 2935 16:19:44 XLON ------------- -------------------- ---------------- 27 2935 16:20:03 XLON ------------- -------------------- ---------------- 5000 2953.3727 16:28:33 XLON ------------- -------------------- ----------------
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 (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.
Legal Entity Identifier: 213800XKDG12NQG8VC53
For further information, please visit www.bankofgeorgiagroup.com or contact:
Michael Oliver Nini Arshakuni Adviser to the Head of Investor CEO Relations +995 322 444 444 +44 203 178 4034 (7515) moliver@bgeo.com 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
POSFLFLREVIFIIV
(END) Dow Jones Newswires
May 02, 2023 12:15 ET (16:15 GMT)
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