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BGEO Lion Finance Group Plc

5,130.00
-40.00 (-0.77%)
Last Updated: 13:37:19
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 5,120.00 5,140.00 5,220.00 5,010.00 5,200.00 23,813 13:37:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bank of Georgia Group PLC Transaction in Own Shares (8703A)

26/05/2023 5:03pm

UK Regulatory


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

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TIDMBGEO

RNS Number : 8703A

Bank of Georgia Group PLC

26 May 2023

London, 26 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 26 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:                                26 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:                    3215.0000p 
 Lowest price paid per Share:                     3160.0000p 
 Average market price paid per 
  share:                                          3200.5107p 
 

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 46,286,992 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:        26 May 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         3200.5107p              25,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 277                3205           08:25:58              XLON 
                   -------------  --------------------  ---------------- 
 91                 3205           08:25:58              XLON 
                   -------------  --------------------  ---------------- 
 260                3200           08:29:02              XLON 
                   -------------  --------------------  ---------------- 
 85                 3200           08:29:02              XLON 
                   -------------  --------------------  ---------------- 
 381                3200           08:35:57              XLON 
                   -------------  --------------------  ---------------- 
 323                3195           08:39:16              XLON 
                   -------------  --------------------  ---------------- 
 22                 3195           08:39:16              XLON 
                   -------------  --------------------  ---------------- 
 415                3185           08:40:01              XLON 
                   -------------  --------------------  ---------------- 
 53                 3160           10:52:52              XLON 
                   -------------  --------------------  ---------------- 
 156                3170           10:54:57              XLON 
                   -------------  --------------------  ---------------- 
 150                3175           10:54:57              XLON 
                   -------------  --------------------  ---------------- 
 150                3175           10:54:57              XLON 
                   -------------  --------------------  ---------------- 
 335                3175           10:55:08              XLON 
                   -------------  --------------------  ---------------- 
 335                3175           11:00:03              XLON 
                   -------------  --------------------  ---------------- 
 203                3175           11:00:03              XLON 
                   -------------  --------------------  ---------------- 
 441                3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 387                3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 344                3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 36                 3190           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 110                3190           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 660                3190           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 19                 3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 150                3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 150                3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 87                 3185           12:16:32              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           13:23:19              XLON 
                   -------------  --------------------  ---------------- 
 143                3205           13:23:19              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           13:23:19              XLON 
                   -------------  --------------------  ---------------- 
 369                3205           13:24:16              XLON 
                   -------------  --------------------  ---------------- 
 33                 3205           13:25:38              XLON 
                   -------------  --------------------  ---------------- 
 55                 3205           13:25:38              XLON 
                   -------------  --------------------  ---------------- 
 99                 3205           13:31:38              XLON 
                   -------------  --------------------  ---------------- 
 99                 3210           13:34:08              XLON 
                   -------------  --------------------  ---------------- 
 82                 3210           13:34:08              XLON 
                   -------------  --------------------  ---------------- 
 315                3210           13:44:49              XLON 
                   -------------  --------------------  ---------------- 
 17                 3210           13:44:49              XLON 
                   -------------  --------------------  ---------------- 
 353                3210           13:44:49              XLON 
                   -------------  --------------------  ---------------- 
 333                3210           13:57:23              XLON 
                   -------------  --------------------  ---------------- 
 224                3210           13:57:23              XLON 
                   -------------  --------------------  ---------------- 
 144                3210           13:57:23              XLON 
                   -------------  --------------------  ---------------- 
 50                 3215           14:06:10              XLON 
                   -------------  --------------------  ---------------- 
 434                3215           14:06:10              XLON 
                   -------------  --------------------  ---------------- 
 94                 3215           14:12:10              XLON 
                   -------------  --------------------  ---------------- 
 251                3215           14:12:10              XLON 
                   -------------  --------------------  ---------------- 
 224                3215           14:17:21              XLON 
                   -------------  --------------------  ---------------- 
 32                 3215           14:17:21              XLON 
                   -------------  --------------------  ---------------- 
 74                 3215           14:17:21              XLON 
                   -------------  --------------------  ---------------- 
 324                3210           14:17:29              XLON 
                   -------------  --------------------  ---------------- 
 336                3210           14:17:29              XLON 
                   -------------  --------------------  ---------------- 
 6                  3210           14:17:29              XLON 
                   -------------  --------------------  ---------------- 
 400                3210           14:32:29              XLON 
                   -------------  --------------------  ---------------- 
 354                3210           14:36:07              XLON 
                   -------------  --------------------  ---------------- 
 341                3210           14:36:07              XLON 
                   -------------  --------------------  ---------------- 
 382                3210           14:42:27              XLON 
                   -------------  --------------------  ---------------- 
 21                 3210           14:42:27              XLON 
                   -------------  --------------------  ---------------- 
 39                 3210           14:42:27              XLON 
                   -------------  --------------------  ---------------- 
 8                  3210           14:42:27              XLON 
                   -------------  --------------------  ---------------- 
 142                3210           14:42:27              XLON 
                   -------------  --------------------  ---------------- 
 94                 3210           14:42:36              XLON 
                   -------------  --------------------  ---------------- 
 17                 3210           14:42:36              XLON 
                   -------------  --------------------  ---------------- 
 380                3210           14:43:59              XLON 
                   -------------  --------------------  ---------------- 
 116                3210           14:48:32              XLON 
                   -------------  --------------------  ---------------- 
 150                3210           14:48:32              XLON 
                   -------------  --------------------  ---------------- 
 108                3210           14:48:32              XLON 
                   -------------  --------------------  ---------------- 
 351                3205           14:50:40              XLON 
                   -------------  --------------------  ---------------- 
 142                3205           14:51:40              XLON 
                   -------------  --------------------  ---------------- 
 35                 3205           14:51:40              XLON 
                   -------------  --------------------  ---------------- 
 43                 3205           14:52:26              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           14:52:26              XLON 
                   -------------  --------------------  ---------------- 
 21                 3205           14:52:26              XLON 
                   -------------  --------------------  ---------------- 
 160                3205           14:54:29              XLON 
                   -------------  --------------------  ---------------- 
 67                 3205           14:54:35              XLON 
                   -------------  --------------------  ---------------- 
 112                3210           14:58:36              XLON 
                   -------------  --------------------  ---------------- 
 12                 3210           14:58:36              XLON 
                   -------------  --------------------  ---------------- 
 13                 3210           14:58:36              XLON 
                   -------------  --------------------  ---------------- 
 111                3210           14:58:36              XLON 
                   -------------  --------------------  ---------------- 
 20                 3205           14:58:40              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           14:59:19              XLON 
                   -------------  --------------------  ---------------- 
 1001               3205           14:59:19              XLON 
                   -------------  --------------------  ---------------- 
 79                 3205           14:59:19              XLON 
                   -------------  --------------------  ---------------- 
 62                 3205           15:00:01              XLON 
                   -------------  --------------------  ---------------- 
 32                 3205           15:00:01              XLON 
                   -------------  --------------------  ---------------- 
 33                 3205           15:00:01              XLON 
                   -------------  --------------------  ---------------- 
 196                3205           15:14:21              XLON 
                   -------------  --------------------  ---------------- 
 125                3205           15:14:21              XLON 
                   -------------  --------------------  ---------------- 
 50                 3205           15:14:21              XLON 
                   -------------  --------------------  ---------------- 
 100                3205           15:14:21              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:14:21              XLON 
                   -------------  --------------------  ---------------- 
 85                 3205           15:14:21              XLON 
                   -------------  --------------------  ---------------- 
 89                 3210           15:28:03              XLON 
                   -------------  --------------------  ---------------- 
 150                3210           15:28:03              XLON 
                   -------------  --------------------  ---------------- 
 70                 3210           15:28:03              XLON 
                   -------------  --------------------  ---------------- 
 33                 3210           15:28:03              XLON 
                   -------------  --------------------  ---------------- 
 105                3210           15:28:03              XLON 
                   -------------  --------------------  ---------------- 
 279                3210           15:28:03              XLON 
                   -------------  --------------------  ---------------- 
 48                 3215           15:36:09              XLON 
                   -------------  --------------------  ---------------- 
 201                3215           15:36:10              XLON 
                   -------------  --------------------  ---------------- 
 150                3215           15:36:10              XLON 
                   -------------  --------------------  ---------------- 
 103                3215           15:36:10              XLON 
                   -------------  --------------------  ---------------- 
 355                3215           15:38:19              XLON 
                   -------------  --------------------  ---------------- 
 404                3210           15:39:53              XLON 
                   -------------  --------------------  ---------------- 
 366                3210           15:49:30              XLON 
                   -------------  --------------------  ---------------- 
 36                 3205           15:56:53              XLON 
                   -------------  --------------------  ---------------- 
 44                 3205           15:58:11              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:58:11              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:58:11              XLON 
                   -------------  --------------------  ---------------- 
 21                 3205           15:58:11              XLON 
                   -------------  --------------------  ---------------- 
 11                 3205           15:58:39              XLON 
                   -------------  --------------------  ---------------- 
 150                3205           15:58:39              XLON 
                   -------------  --------------------  ---------------- 
 32                 3205           15:58:43              XLON 
                   -------------  --------------------  ---------------- 
 37                 3205           15:58:43              XLON 
                   -------------  --------------------  ---------------- 
 23                 3205           15:58:43              XLON 
                   -------------  --------------------  ---------------- 
 57                 3205           15:58:43              XLON 
                   -------------  --------------------  ---------------- 
 355                3200           16:04:16              XLON 
                   -------------  --------------------  ---------------- 
 163                3185           16:14:31              XLON 
                   -------------  --------------------  ---------------- 
 25                 3185           16:14:31              XLON 
                   -------------  --------------------  ---------------- 
 147                3185           16:14:31              XLON 
                   -------------  --------------------  ---------------- 
 5000               3196.3987      16:26:41              XLON 
                   -------------  --------------------  ---------------- 
 383                3175           16:26:58              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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