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BGEO Lion Finance Group Plc

5,060.00
-110.00 (-2.13%)
Last Updated: 10:44:24
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 5,060.00 5,070.00 5,220.00 5,010.00 5,200.00 15,480 10:44:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (6471Y)

05/05/2023 5:41pm

UK Regulatory


Lion Finance (LSE:BGEO)
Historical Stock Chart


From Feb 2023 to Feb 2025

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TIDMBGEO

RNS Number : 6471Y

Bank of Georgia Group PLC

05 May 2023

London, 5 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 5 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:                                5 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:                    3050.0000p 
 Lowest price paid per Share:                     2990.0000p 
 Average market price paid per 
  share:                                          3021.3231p 
 

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 46,530,492 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:        5 May 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         3021.3231p              20,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 170                2995           10:05:12              XLON 
                   -------------  --------------------  ---------------- 
 250                2995           10:05:12              XLON 
                   -------------  --------------------  ---------------- 
 348                2990           10:12:27              XLON 
                   -------------  --------------------  ---------------- 
 416                2990           10:12:27              XLON 
                   -------------  --------------------  ---------------- 
 344                3000           10:15:19              XLON 
                   -------------  --------------------  ---------------- 
 1529               3000           10:15:19              XLON 
                   -------------  --------------------  ---------------- 
 471                3000           10:15:19              XLON 
                   -------------  --------------------  ---------------- 
 447                3000           10:15:19              XLON 
                   -------------  --------------------  ---------------- 
 161                3000           10:15:51              XLON 
                   -------------  --------------------  ---------------- 
 201                3000           10:15:51              XLON 
                   -------------  --------------------  ---------------- 
 316                3000           10:16:41              XLON 
                   -------------  --------------------  ---------------- 
 61                 3000           10:16:41              XLON 
                   -------------  --------------------  ---------------- 
 54                 3000           10:16:41              XLON 
                   -------------  --------------------  ---------------- 
 76                 3010           10:23:10              XLON 
                   -------------  --------------------  ---------------- 
 338                3010           10:23:10              XLON 
                   -------------  --------------------  ---------------- 
 443                3010           10:23:10              XLON 
                   -------------  --------------------  ---------------- 
 31                 3010           10:23:10              XLON 
                   -------------  --------------------  ---------------- 
 400                3010           10:26:29              XLON 
                   -------------  --------------------  ---------------- 
 19                 3010           10:26:29              XLON 
                   -------------  --------------------  ---------------- 
 426                3010           10:46:11              XLON 
                   -------------  --------------------  ---------------- 
 7                  3010           10:46:11              XLON 
                   -------------  --------------------  ---------------- 
 500                3025           11:27:40              XLON 
                   -------------  --------------------  ---------------- 
 372                3020           11:36:29              XLON 
                   -------------  --------------------  ---------------- 
 93                 3025           12:35:32              XLON 
                   -------------  --------------------  ---------------- 
 29                 3020           12:49:49              XLON 
                   -------------  --------------------  ---------------- 
 18                 3020           12:49:49              XLON 
                   -------------  --------------------  ---------------- 
 309                3020           12:49:49              XLON 
                   -------------  --------------------  ---------------- 
 11                 3020           12:49:49              XLON 
                   -------------  --------------------  ---------------- 
 828                3040           13:24:07              XLON 
                   -------------  --------------------  ---------------- 
 400                3040           13:24:07              XLON 
                   -------------  --------------------  ---------------- 
 22                 3040           13:24:07              XLON 
                   -------------  --------------------  ---------------- 
 361                3030           13:44:13              XLON 
                   -------------  --------------------  ---------------- 
 16                 3030           13:44:13              XLON 
                   -------------  --------------------  ---------------- 
 237                3030           14:01:03              XLON 
                   -------------  --------------------  ---------------- 
 111                3030           14:01:03              XLON 
                   -------------  --------------------  ---------------- 
 33                 3025           14:25:41              XLON 
                   -------------  --------------------  ---------------- 
 83                 3025           14:25:57              XLON 
                   -------------  --------------------  ---------------- 
 156                3025           14:25:57              XLON 
                   -------------  --------------------  ---------------- 
 75                 3025           14:25:57              XLON 
                   -------------  --------------------  ---------------- 
 151                3020           14:25:57              XLON 
                   -------------  --------------------  ---------------- 
 121                3020           14:27:01              XLON 
                   -------------  --------------------  ---------------- 
 119                3020           14:27:50              XLON 
                   -------------  --------------------  ---------------- 
 25                 3030           14:47:34              XLON 
                   -------------  --------------------  ---------------- 
 475                3030           14:47:56              XLON 
                   -------------  --------------------  ---------------- 
 188                3030           14:47:56              XLON 
                   -------------  --------------------  ---------------- 
 355                3030           14:47:56              XLON 
                   -------------  --------------------  ---------------- 
 418                3020           15:03:10              XLON 
                   -------------  --------------------  ---------------- 
 47                 3050           15:13:18              XLON 
                   -------------  --------------------  ---------------- 
 378                3050           15:13:18              XLON 
                   -------------  --------------------  ---------------- 
 45                 3050           15:17:18              XLON 
                   -------------  --------------------  ---------------- 
 354                3050           15:17:18              XLON 
                   -------------  --------------------  ---------------- 
 14                 3045           15:44:35              XLON 
                   -------------  --------------------  ---------------- 
 3                  3045           15:44:35              XLON 
                   -------------  --------------------  ---------------- 
 390                3045           15:45:35              XLON 
                   -------------  --------------------  ---------------- 
 438                3050           15:55:36              XLON 
                   -------------  --------------------  ---------------- 
 351                3050           15:55:36              XLON 
                   -------------  --------------------  ---------------- 
 36                 3050           16:00:32              XLON 
                   -------------  --------------------  ---------------- 
 51                 3050           16:00:32              XLON 
                   -------------  --------------------  ---------------- 
 295                3050           16:00:32              XLON 
                   -------------  --------------------  ---------------- 
 350                3050           16:09:52              XLON 
                   -------------  --------------------  ---------------- 
 50                 3050           16:09:52              XLON 
                   -------------  --------------------  ---------------- 
 184                3040           16:15:41              XLON 
                   -------------  --------------------  ---------------- 
 5000               3023.1755      16:26:44              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 05, 2023 12:41 ET (16:41 GMT)

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