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BGEO Lion Finance Group Plc

5,060.00
-110.00 (-2.13%)
Last Updated: 10:24:51
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
  -110.00 -2.13% 5,060.00 5,050.00 5,070.00 5,220.00 5,010.00 5,200.00 14,058 10:24:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (4851Y)

04/05/2023 5:02pm

UK Regulatory


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

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TIDMBGEO

RNS Number : 4851Y

Bank of Georgia Group PLC

04 May 2023

London, 4 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 4 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:                                4 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:                     2965.0000p 
 Average market price paid per 
  share:                                          2986.3732p 
 

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 46,550,492 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:        4 May 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         2986.3732p              20,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 362                2965           08:32:54              XLON 
                   -------------  --------------------  ---------------- 
 272                2965           08:32:54              XLON 
                   -------------  --------------------  ---------------- 
 381                2985           08:50:26              XLON 
                   -------------  --------------------  ---------------- 
 250                2985           09:08:29              XLON 
                   -------------  --------------------  ---------------- 
 91                 2985           09:08:29              XLON 
                   -------------  --------------------  ---------------- 
 81                 2985           09:08:29              XLON 
                   -------------  --------------------  ---------------- 
 250                2985           09:08:29              XLON 
                   -------------  --------------------  ---------------- 
 32                 2985           09:08:29              XLON 
                   -------------  --------------------  ---------------- 
 379                2990           09:22:22              XLON 
                   -------------  --------------------  ---------------- 
 401                3000           09:43:13              XLON 
                   -------------  --------------------  ---------------- 
 400                2995           09:54:35              XLON 
                   -------------  --------------------  ---------------- 
 57                 2995           09:54:35              XLON 
                   -------------  --------------------  ---------------- 
 333                2995           09:54:35              XLON 
                   -------------  --------------------  ---------------- 
 341                2990           10:23:52              XLON 
                   -------------  --------------------  ---------------- 
 373                2990           10:23:52              XLON 
                   -------------  --------------------  ---------------- 
 365                2985           10:23:55              XLON 
                   -------------  --------------------  ---------------- 
 338                2990           11:08:46              XLON 
                   -------------  --------------------  ---------------- 
 106                2990           11:08:46              XLON 
                   -------------  --------------------  ---------------- 
 50                 2990           11:08:46              XLON 
                   -------------  --------------------  ---------------- 
 219                2990           11:08:46              XLON 
                   -------------  --------------------  ---------------- 
 393                2995           11:37:43              XLON 
                   -------------  --------------------  ---------------- 
 108                2990           11:44:17              XLON 
                   -------------  --------------------  ---------------- 
 269                2990           11:44:17              XLON 
                   -------------  --------------------  ---------------- 
 356                2995           12:37:52              XLON 
                   -------------  --------------------  ---------------- 
 374                2995           12:55:55              XLON 
                   -------------  --------------------  ---------------- 
 26                 2995           12:55:55              XLON 
                   -------------  --------------------  ---------------- 
 249                2995           12:55:55              XLON 
                   -------------  --------------------  ---------------- 
 92                 2995           12:55:55              XLON 
                   -------------  --------------------  ---------------- 
 342                2990           13:18:05              XLON 
                   -------------  --------------------  ---------------- 
 43                 2990           13:18:05              XLON 
                   -------------  --------------------  ---------------- 
 250                2990           13:18:05              XLON 
                   -------------  --------------------  ---------------- 
 120                2990           13:18:05              XLON 
                   -------------  --------------------  ---------------- 
 325                2990           13:40:00              XLON 
                   -------------  --------------------  ---------------- 
 75                 2990           13:40:00              XLON 
                   -------------  --------------------  ---------------- 
 263                2990           13:40:00              XLON 
                   -------------  --------------------  ---------------- 
 16                 2990           13:40:00              XLON 
                   -------------  --------------------  ---------------- 
 114                2990           13:40:00              XLON 
                   -------------  --------------------  ---------------- 
 395                2990           14:01:12              XLON 
                   -------------  --------------------  ---------------- 
 385                3000           14:30:41              XLON 
                   -------------  --------------------  ---------------- 
 289                3000           14:34:54              XLON 
                   -------------  --------------------  ---------------- 
 14                 3000           14:34:54              XLON 
                   -------------  --------------------  ---------------- 
 382                2995           14:40:40              XLON 
                   -------------  --------------------  ---------------- 
 374                2995           14:40:40              XLON 
                   -------------  --------------------  ---------------- 
 361                2995           14:40:40              XLON 
                   -------------  --------------------  ---------------- 
 12                 2995           14:40:40              XLON 
                   -------------  --------------------  ---------------- 
 157                2980           14:48:01              XLON 
                   -------------  --------------------  ---------------- 
 207                2980           14:48:01              XLON 
                   -------------  --------------------  ---------------- 
 372                2980           15:16:25              XLON 
                   -------------  --------------------  ---------------- 
 359                2980           15:16:25              XLON 
                   -------------  --------------------  ---------------- 
 387                2980           15:16:25              XLON 
                   -------------  --------------------  ---------------- 
 125                2975           15:23:42              XLON 
                   -------------  --------------------  ---------------- 
 250                2975           15:23:42              XLON 
                   -------------  --------------------  ---------------- 
 21                 2975           15:23:42              XLON 
                   -------------  --------------------  ---------------- 
 410                2970           15:28:22              XLON 
                   -------------  --------------------  ---------------- 
 282                2965           15:44:01              XLON 
                   -------------  --------------------  ---------------- 
 112                2965           15:44:01              XLON 
                   -------------  --------------------  ---------------- 
 386                2965           15:46:05              XLON 
                   -------------  --------------------  ---------------- 
 253                2970           16:02:19              XLON 
                   -------------  --------------------  ---------------- 
 126                2970           16:02:19              XLON 
                   -------------  --------------------  ---------------- 
 45                 2975           16:09:09              XLON 
                   -------------  --------------------  ---------------- 
 332                2975           16:09:14              XLON 
                   -------------  --------------------  ---------------- 
 239                2970           16:11:42              XLON 
                   -------------  --------------------  ---------------- 
 143                2970           16:11:42              XLON 
                   -------------  --------------------  ---------------- 
 86                 2970           16:11:42              XLON 
                   -------------  --------------------  ---------------- 
 5000               2988.7366      16:27:12              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.

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

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May 04, 2023 12:02 ET (16:02 GMT)

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