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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 (5543B)

02/06/2023 5:00pm

UK Regulatory


Lion Finance (LSE:BGEO)
Historical Stock Chart


From Feb 2023 to Feb 2025

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TIDMBGEO

RNS Number : 5543B

Bank of Georgia Group PLC

02 June 2023

London, 02 June 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 June 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 June 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:                    3070.0000p 
 Lowest price paid per Share:                     3020.0000p 
 Average market price paid per 
  share:                                          3057.5543p 
 

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 46,186,992 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:        2 June 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         3057.5543p              25,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 45                 3035           09:03:38              XLON 
                   -------------  --------------------  ---------------- 
 61                 3030           09:48:28              XLON 
                   -------------  --------------------  ---------------- 
 300                3030           09:48:28              XLON 
                   -------------  --------------------  ---------------- 
 103                3030           09:48:28              XLON 
                   -------------  --------------------  ---------------- 
 426                3025           09:48:28              XLON 
                   -------------  --------------------  ---------------- 
 125                3020           09:49:46              XLON 
                   -------------  --------------------  ---------------- 
 232                3020           09:49:46              XLON 
                   -------------  --------------------  ---------------- 
 65                 3045           10:42:11              XLON 
                   -------------  --------------------  ---------------- 
 107                3045           10:42:11              XLON 
                   -------------  --------------------  ---------------- 
 105                3045           10:42:11              XLON 
                   -------------  --------------------  ---------------- 
 46                 3045           10:42:11              XLON 
                   -------------  --------------------  ---------------- 
 16                 3045           10:42:11              XLON 
                   -------------  --------------------  ---------------- 
 2                  3040           10:42:14              XLON 
                   -------------  --------------------  ---------------- 
 21                 3040           10:42:14              XLON 
                   -------------  --------------------  ---------------- 
 3                  3040           10:42:14              XLON 
                   -------------  --------------------  ---------------- 
 313                3040           10:42:14              XLON 
                   -------------  --------------------  ---------------- 
 264                3040           10:42:14              XLON 
                   -------------  --------------------  ---------------- 
 124                3040           10:42:14              XLON 
                   -------------  --------------------  ---------------- 
 317                3040           11:00:56              XLON 
                   -------------  --------------------  ---------------- 
 81                 3040           11:00:56              XLON 
                   -------------  --------------------  ---------------- 
 241                3050           11:41:21              XLON 
                   -------------  --------------------  ---------------- 
 108                3050           11:41:21              XLON 
                   -------------  --------------------  ---------------- 
 388                3050           12:16:21              XLON 
                   -------------  --------------------  ---------------- 
 355                3050           12:39:21              XLON 
                   -------------  --------------------  ---------------- 
 12                 3045           13:01:08              XLON 
                   -------------  --------------------  ---------------- 
 316                3045           13:01:08              XLON 
                   -------------  --------------------  ---------------- 
 111                3045           13:01:08              XLON 
                   -------------  --------------------  ---------------- 
 118                3045           13:01:08              XLON 
                   -------------  --------------------  ---------------- 
 67                 3045           13:01:08              XLON 
                   -------------  --------------------  ---------------- 
 48                 3045           13:01:08              XLON 
                   -------------  --------------------  ---------------- 
 352                3060           13:31:42              XLON 
                   -------------  --------------------  ---------------- 
 14                 3060           13:31:42              XLON 
                   -------------  --------------------  ---------------- 
 404                3060           13:31:42              XLON 
                   -------------  --------------------  ---------------- 
 60                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 25                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 21                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 34                 3050           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 300                3050           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 28                 3050           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 60                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 25                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 21                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 67                 3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 113                3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 227                3055           13:32:15              XLON 
                   -------------  --------------------  ---------------- 
 333                3050           13:51:15              XLON 
                   -------------  --------------------  ---------------- 
 82                 3050           13:57:17              XLON 
                   -------------  --------------------  ---------------- 
 49                 3050           13:57:17              XLON 
                   -------------  --------------------  ---------------- 
 73                 3050           13:57:17              XLON 
                   -------------  --------------------  ---------------- 
 20                 3050           13:57:17              XLON 
                   -------------  --------------------  ---------------- 
 195                3055           13:59:20              XLON 
                   -------------  --------------------  ---------------- 
 1                  3055           13:59:20              XLON 
                   -------------  --------------------  ---------------- 
 163                3055           13:59:20              XLON 
                   -------------  --------------------  ---------------- 
 63                 3055           13:59:20              XLON 
                   -------------  --------------------  ---------------- 
 163                3055           13:59:20              XLON 
                   -------------  --------------------  ---------------- 
 18                 3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 146                3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 51                 3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 46                 3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 150                3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 150                3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 150                3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 73                 3070           14:07:18              XLON 
                   -------------  --------------------  ---------------- 
 122                3065           14:08:49              XLON 
                   -------------  --------------------  ---------------- 
 150                3065           14:08:49              XLON 
                   -------------  --------------------  ---------------- 
 104                3065           14:08:49              XLON 
                   -------------  --------------------  ---------------- 
 105                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 45                 3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 2                  3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 279                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 300                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 150                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 150                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 105                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 114                3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 25                 3070           14:30:16              XLON 
                   -------------  --------------------  ---------------- 
 17                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 46                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 123                3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 110                3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 44                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 80                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 34                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 28                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 55                 3070           14:30:29              XLON 
                   -------------  --------------------  ---------------- 
 379                3067.5         14:30:59              XLON 
                   -------------  --------------------  ---------------- 
 52                 3065           14:31:45              XLON 
                   -------------  --------------------  ---------------- 
 150                3065           14:31:45              XLON 
                   -------------  --------------------  ---------------- 
 144                3065           14:31:45              XLON 
                   -------------  --------------------  ---------------- 
 247                3065           14:41:15              XLON 
                   -------------  --------------------  ---------------- 
 72                 3065           14:42:48              XLON 
                   -------------  --------------------  ---------------- 
 19                 3065           14:42:48              XLON 
                   -------------  --------------------  ---------------- 
 56                 3065           14:42:48              XLON 
                   -------------  --------------------  ---------------- 
 75                 3065           14:42:48              XLON 
                   -------------  --------------------  ---------------- 
 19                 3065           14:42:48              XLON 
                   -------------  --------------------  ---------------- 
 289                3065           14:42:48              XLON 
                   -------------  --------------------  ---------------- 
 68                 3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 24                 3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 29                 3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 79                 3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 419                3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 323                3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 36                 3065           14:49:03              XLON 
                   -------------  --------------------  ---------------- 
 339                3070           14:55:03              XLON 
                   -------------  --------------------  ---------------- 
 352                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 235                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 138                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 330                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 105                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 241                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 127                3070           15:01:40              XLON 
                   -------------  --------------------  ---------------- 
 286                3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 53                 3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 384                3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 20                 3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 179                3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 14                 3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 128                3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 170                3065           15:17:25              XLON 
                   -------------  --------------------  ---------------- 
 401                3060           15:24:03              XLON 
                   -------------  --------------------  ---------------- 
 14                 3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 6                  3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 1                  3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 150                3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 12                 3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 27                 3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 139                3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 75                 3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 9                  3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 150                3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 141                3060           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 241                3065           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 52                 3065           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 73                 3065           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 53                 3065           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 44                 3065           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 46                 3065           15:41:22              XLON 
                   -------------  --------------------  ---------------- 
 334                3060           15:54:22              XLON 
                   -------------  --------------------  ---------------- 
 348                3060           15:57:31              XLON 
                   -------------  --------------------  ---------------- 
 23                 3060           16:01:13              XLON 
                   -------------  --------------------  ---------------- 
 313                3060           16:01:13              XLON 
                   -------------  --------------------  ---------------- 
 339                3060           16:06:13              XLON 
                   -------------  --------------------  ---------------- 
 346                3060           16:12:13              XLON 
                   -------------  --------------------  ---------------- 
 8                  3065           16:22:06              XLON 
                   -------------  --------------------  ---------------- 
 83                 3065           16:22:06              XLON 
                   -------------  --------------------  ---------------- 
 177                3065           16:22:06              XLON 
                   -------------  --------------------  ---------------- 
 67                 3065           16:22:06              XLON 
                   -------------  --------------------  ---------------- 
 1                  3060           16:22:09              XLON 
                   -------------  --------------------  ---------------- 
 31                 3060           16:22:30              XLON 
                   -------------  --------------------  ---------------- 
 150                3060           16:22:30              XLON 
                   -------------  --------------------  ---------------- 
 3                  3060           16:22:30              XLON 
                   -------------  --------------------  ---------------- 
 4                  3060           16:22:30              XLON 
                   -------------  --------------------  ---------------- 
 173                3060           16:22:30              XLON 
                   -------------  --------------------  ---------------- 
 5000               3055.3281      16:30:37              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

June 02, 2023 12:00 ET (16:00 GMT)

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