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BGEO Lion Finance Group Plc

5,210.00
70.00 (1.36%)
14 Feb 2025 - Closed
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
  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

Bank of Georgia Group PLC Transaction in Own Shares (7241A)

25/05/2023 5:25pm

UK Regulatory


Lion Finance (LSE:BGEO)
Historical Stock Chart


From Feb 2023 to Feb 2025

Click Here for more Lion Finance Charts.

TIDMBGEO

RNS Number : 7241A

Bank of Georgia Group PLC

25 May 2023

London, 25 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 25 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:                                25 May 2023 
 Number of Shares purchased:                      25,000 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:                    3225.0000p 
 Lowest price paid per Share:                     3175.0000p 
 Average market price paid per 
  share:                                          3209.3456p 
 

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 46,311,992 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:        25 May 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         3209.3456p              25,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 95                 3175           08:32:28              XLON 
                   -------------  --------------------  ---------------- 
 299                3175           08:32:28              XLON 
                   -------------  --------------------  ---------------- 
 398                3185           08:36:30              XLON 
                   -------------  --------------------  ---------------- 
 11                 3185           08:46:34              XLON 
                   -------------  --------------------  ---------------- 
 345                3210           10:05:48              XLON 
                   -------------  --------------------  ---------------- 
 268                3210           10:05:48              XLON 
                   -------------  --------------------  ---------------- 
 65                 3210           10:05:48              XLON 
                   -------------  --------------------  ---------------- 
 212                3205           10:23:39              XLON 
                   -------------  --------------------  ---------------- 
 280                3225           11:04:42              XLON 
                   -------------  --------------------  ---------------- 
 68                 3225           11:04:42              XLON 
                   -------------  --------------------  ---------------- 
 68                 3225           11:04:42              XLON 
                   -------------  --------------------  ---------------- 
 554                3215           11:22:35              XLON 
                   -------------  --------------------  ---------------- 
 75                 3205           11:22:41              XLON 
                   -------------  --------------------  ---------------- 
 135                3205           11:22:41              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           11:22:41              XLON 
                   -------------  --------------------  ---------------- 
 51                 3205           11:22:41              XLON 
                   -------------  --------------------  ---------------- 
 1                  3205           11:22:41              XLON 
                   -------------  --------------------  ---------------- 
 39                 3200           11:50:18              XLON 
                   -------------  --------------------  ---------------- 
 313                3200           11:50:18              XLON 
                   -------------  --------------------  ---------------- 
 77                 3195           11:59:50              XLON 
                   -------------  --------------------  ---------------- 
 26                 3195           11:59:50              XLON 
                   -------------  --------------------  ---------------- 
 295                3195           11:59:50              XLON 
                   -------------  --------------------  ---------------- 
 150                3200           12:31:55              XLON 
                   -------------  --------------------  ---------------- 
 150                3200           12:31:55              XLON 
                   -------------  --------------------  ---------------- 
 85                 3200           12:31:55              XLON 
                   -------------  --------------------  ---------------- 
 363                3195           12:31:59              XLON 
                   -------------  --------------------  ---------------- 
 91                 3190           12:51:12              XLON 
                   -------------  --------------------  ---------------- 
 248                3200           13:14:45              XLON 
                   -------------  --------------------  ---------------- 
 143                3200           13:14:45              XLON 
                   -------------  --------------------  ---------------- 
 89                 3205           13:25:56              XLON 
                   -------------  --------------------  ---------------- 
 60                 3205           13:26:06              XLON 
                   -------------  --------------------  ---------------- 
 432                3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 651                3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 43                 3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 86                 3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 150                3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 258                3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 331                3220           13:33:36              XLON 
                   -------------  --------------------  ---------------- 
 165                3210           13:47:35              XLON 
                   -------------  --------------------  ---------------- 
 214                3210           14:18:22              XLON 
                   -------------  --------------------  ---------------- 
 364                3210           14:18:22              XLON 
                   -------------  --------------------  ---------------- 
 43                 3205           14:18:44              XLON 
                   -------------  --------------------  ---------------- 
 463                3205           14:18:44              XLON 
                   -------------  --------------------  ---------------- 
 150                3220           14:32:03              XLON 
                   -------------  --------------------  ---------------- 
 83                 3220           14:32:03              XLON 
                   -------------  --------------------  ---------------- 
 150                3220           14:32:03              XLON 
                   -------------  --------------------  ---------------- 
 703                3225           14:35:02              XLON 
                   -------------  --------------------  ---------------- 
 300                3225           14:35:21              XLON 
                   -------------  --------------------  ---------------- 
 104                3225           14:35:21              XLON 
                   -------------  --------------------  ---------------- 
 364                3220           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 110                3225           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 275                3225           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 5                  3225           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 92                 3215           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 90                 3215           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 221                3215           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 19                 3215           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 333                3215           14:38:21              XLON 
                   -------------  --------------------  ---------------- 
 331                3210           14:38:29              XLON 
                   -------------  --------------------  ---------------- 
 143                3210           14:38:29              XLON 
                   -------------  --------------------  ---------------- 
 23                 3225           14:57:06              XLON 
                   -------------  --------------------  ---------------- 
 847                3225           14:57:06              XLON 
                   -------------  --------------------  ---------------- 
 197                3225           14:57:06              XLON 
                   -------------  --------------------  ---------------- 
 13                 3220           15:00:28              XLON 
                   -------------  --------------------  ---------------- 
 2                  3220           15:00:28              XLON 
                   -------------  --------------------  ---------------- 
 10                 3220           15:00:28              XLON 
                   -------------  --------------------  ---------------- 
 71                 3220           15:00:28              XLON 
                   -------------  --------------------  ---------------- 
 287                3220           15:00:28              XLON 
                   -------------  --------------------  ---------------- 
 59                 3220           15:02:15              XLON 
                   -------------  --------------------  ---------------- 
 150                3220           15:02:15              XLON 
                   -------------  --------------------  ---------------- 
 155                3220           15:02:15              XLON 
                   -------------  --------------------  ---------------- 
 362                3220           15:02:15              XLON 
                   -------------  --------------------  ---------------- 
 370                3215           15:07:32              XLON 
                   -------------  --------------------  ---------------- 
 361                3220           15:19:17              XLON 
                   -------------  --------------------  ---------------- 
 100                3215           15:19:21              XLON 
                   -------------  --------------------  ---------------- 
 129                3215           15:19:21              XLON 
                   -------------  --------------------  ---------------- 
 62                 3220           15:26:27              XLON 
                   -------------  --------------------  ---------------- 
 121                3215           15:26:27              XLON 
                   -------------  --------------------  ---------------- 
 262                3215           15:26:27              XLON 
                   -------------  --------------------  ---------------- 
 42                 3215           15:26:27              XLON 
                   -------------  --------------------  ---------------- 
 124                3215           15:26:27              XLON 
                   -------------  --------------------  ---------------- 
 376                3210           15:26:27              XLON 
                   -------------  --------------------  ---------------- 
 135                3205           15:30:27              XLON 
                   -------------  --------------------  ---------------- 
 252                3205           15:30:27              XLON 
                   -------------  --------------------  ---------------- 
 331                3195           15:36:13              XLON 
                   -------------  --------------------  ---------------- 
 47                 3195           15:36:13              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:48:46              XLON 
                   -------------  --------------------  ---------------- 
 269                3205           15:48:46              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:48:46              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:48:46              XLON 
                   -------------  --------------------  ---------------- 
 118                3205           15:48:46              XLON 
                   -------------  --------------------  ---------------- 
 542                3200           15:48:50              XLON 
                   -------------  --------------------  ---------------- 
 346                3195           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 55                 3195           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 16                 3195           16:16:35              XLON 
                   -------------  --------------------  ---------------- 
 164                3195           16:16:35              XLON 
                   -------------  --------------------  ---------------- 
 82                 3195           16:16:35              XLON 
                   -------------  --------------------  ---------------- 
 16                 3195           16:16:35              XLON 
                   -------------  --------------------  ---------------- 
 84                 3195           16:16:35              XLON 
                   -------------  --------------------  ---------------- 
 32                 3195           16:16:36              XLON 
                   -------------  --------------------  ---------------- 
 2                  3195           16:16:36              XLON 
                   -------------  --------------------  ---------------- 
 100                3195           16:16:36              XLON 
                   -------------  --------------------  ---------------- 
 21                 3195           16:20:00              XLON 
                   -------------  --------------------  ---------------- 
 100                3195           16:20:00              XLON 
                   -------------  --------------------  ---------------- 
 60                 3195           16:20:00              XLON 
                   -------------  --------------------  ---------------- 
 66                 3195           16:20:00              XLON 
                   -------------  --------------------  ---------------- 
 329                3195           16:20:00              XLON 
                   -------------  --------------------  ---------------- 
 383                3195           16:20:00              XLON 
                   -------------  --------------------  ---------------- 
 5000               3206.8659      16:28:21              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

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(END) Dow Jones Newswires

May 25, 2023 12:25 ET (16:25 GMT)

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