ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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 (8631B)

06/06/2023 5:44pm

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 : 8631B

Bank of Georgia Group PLC

06 June 2023

London, 06 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 6 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:                                6 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:                    3075.0000p 
 Lowest price paid per Share:                     2990.0000p 
 Average market price paid per 
  share:                                          3036.0265p 
 

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 46,136,992 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:        6 June 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         3036.0265p              25,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 233                3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 120                3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 224                3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 150                3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 123                3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 27                 3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 364                3035           08:42:21              XLON 
                   -------------  --------------------  ---------------- 
 444                3035           08:48:48              XLON 
                   -------------  --------------------  ---------------- 
 150                3025           08:48:48              XLON 
                   -------------  --------------------  ---------------- 
 150                3025           08:48:48              XLON 
                   -------------  --------------------  ---------------- 
 150                3025           08:48:48              XLON 
                   -------------  --------------------  ---------------- 
 26                 3025           08:48:48              XLON 
                   -------------  --------------------  ---------------- 
 437                3020           08:48:54              XLON 
                   -------------  --------------------  ---------------- 
 450                3035           08:58:00              XLON 
                   -------------  --------------------  ---------------- 
 86                 3035           08:58:00              XLON 
                   -------------  --------------------  ---------------- 
 430                3035           08:58:00              XLON 
                   -------------  --------------------  ---------------- 
 51                 3035           09:09:14              XLON 
                   -------------  --------------------  ---------------- 
 12                 3035           09:09:16              XLON 
                   -------------  --------------------  ---------------- 
 505                3030           09:12:00              XLON 
                   -------------  --------------------  ---------------- 
 379                3030           09:12:00              XLON 
                   -------------  --------------------  ---------------- 
 58                 3030           09:12:00              XLON 
                   -------------  --------------------  ---------------- 
 148                3030           09:29:45              XLON 
                   -------------  --------------------  ---------------- 
 260                3030           09:29:45              XLON 
                   -------------  --------------------  ---------------- 
 8                  3015           09:47:25              XLON 
                   -------------  --------------------  ---------------- 
 368                3015           09:52:22              XLON 
                   -------------  --------------------  ---------------- 
 148                3010           10:19:24              XLON 
                   -------------  --------------------  ---------------- 
 251                3010           10:19:24              XLON 
                   -------------  --------------------  ---------------- 
 12                 3020           10:28:33              XLON 
                   -------------  --------------------  ---------------- 
 56                 3020           10:28:33              XLON 
                   -------------  --------------------  ---------------- 
 59                 3020           10:28:33              XLON 
                   -------------  --------------------  ---------------- 
 129                3020           10:28:33              XLON 
                   -------------  --------------------  ---------------- 
 74                 3020           10:33:03              XLON 
                   -------------  --------------------  ---------------- 
 59                 3020           10:33:03              XLON 
                   -------------  --------------------  ---------------- 
 94                 3020           10:33:03              XLON 
                   -------------  --------------------  ---------------- 
 20                 3010           10:42:25              XLON 
                   -------------  --------------------  ---------------- 
 31                 3010           10:42:25              XLON 
                   -------------  --------------------  ---------------- 
 1                  3010           10:42:25              XLON 
                   -------------  --------------------  ---------------- 
 362                3010           10:43:24              XLON 
                   -------------  --------------------  ---------------- 
 4                  3010           10:43:24              XLON 
                   -------------  --------------------  ---------------- 
 77                 3005           10:52:44              XLON 
                   -------------  --------------------  ---------------- 
 71                 3005           10:57:44              XLON 
                   -------------  --------------------  ---------------- 
 37                 3005           11:01:04              XLON 
                   -------------  --------------------  ---------------- 
 78                 3005           11:01:44              XLON 
                   -------------  --------------------  ---------------- 
 56                 3015           11:19:18              XLON 
                   -------------  --------------------  ---------------- 
 61                 3015           11:19:18              XLON 
                   -------------  --------------------  ---------------- 
 76                 3015           11:19:18              XLON 
                   -------------  --------------------  ---------------- 
 70                 3005           11:31:04              XLON 
                   -------------  --------------------  ---------------- 
 313                3005           11:31:04              XLON 
                   -------------  --------------------  ---------------- 
 54                 3005           11:31:44              XLON 
                   -------------  --------------------  ---------------- 
 23                 3005           11:31:44              XLON 
                   -------------  --------------------  ---------------- 
 75                 3005           11:41:04              XLON 
                   -------------  --------------------  ---------------- 
 339                3005           11:41:04              XLON 
                   -------------  --------------------  ---------------- 
 423                3000           11:54:24              XLON 
                   -------------  --------------------  ---------------- 
 117                2990           11:55:07              XLON 
                   -------------  --------------------  ---------------- 
 150                2990           11:55:07              XLON 
                   -------------  --------------------  ---------------- 
 146                2990           11:55:07              XLON 
                   -------------  --------------------  ---------------- 
 7                  2995           12:21:44              XLON 
                   -------------  --------------------  ---------------- 
 59                 2995           12:26:44              XLON 
                   -------------  --------------------  ---------------- 
 71                 3005           12:33:43              XLON 
                   -------------  --------------------  ---------------- 
 65                 3005           12:33:43              XLON 
                   -------------  --------------------  ---------------- 
 223                3005           12:33:43              XLON 
                   -------------  --------------------  ---------------- 
 78                 3005           12:33:43              XLON 
                   -------------  --------------------  ---------------- 
 5                  3005           12:33:43              XLON 
                   -------------  --------------------  ---------------- 
 288                3000           12:41:04              XLON 
                   -------------  --------------------  ---------------- 
 38                 3000           12:41:04              XLON 
                   -------------  --------------------  ---------------- 
 83                 3000           12:53:24              XLON 
                   -------------  --------------------  ---------------- 
 71                 3000           12:57:44              XLON 
                   -------------  --------------------  ---------------- 
 3                  3020           13:15:33              XLON 
                   -------------  --------------------  ---------------- 
 30                 3020           13:16:04              XLON 
                   -------------  --------------------  ---------------- 
 117                3020           13:16:04              XLON 
                   -------------  --------------------  ---------------- 
 59                 3020           13:16:44              XLON 
                   -------------  --------------------  ---------------- 
 27                 3020           13:21:44              XLON 
                   -------------  --------------------  ---------------- 
 99                 3020           13:21:44              XLON 
                   -------------  --------------------  ---------------- 
 60                 3020           13:23:24              XLON 
                   -------------  --------------------  ---------------- 
 52                 3020           13:27:19              XLON 
                   -------------  --------------------  ---------------- 
 150                3020           13:27:19              XLON 
                   -------------  --------------------  ---------------- 
 81                 3020           13:27:19              XLON 
                   -------------  --------------------  ---------------- 
 225                3020           13:27:19              XLON 
                   -------------  --------------------  ---------------- 
 163                3020           13:27:19              XLON 
                   -------------  --------------------  ---------------- 
 65                 3015           13:36:04              XLON 
                   -------------  --------------------  ---------------- 
 71                 3025           13:53:24              XLON 
                   -------------  --------------------  ---------------- 
 67                 3025           13:58:24              XLON 
                   -------------  --------------------  ---------------- 
 81                 3025           14:01:44              XLON 
                   -------------  --------------------  ---------------- 
 59                 3040           14:06:04              XLON 
                   -------------  --------------------  ---------------- 
 363                3040           14:06:04              XLON 
                   -------------  --------------------  ---------------- 
 2                  3040           14:06:04              XLON 
                   -------------  --------------------  ---------------- 
 48                 3040           14:10:04              XLON 
                   -------------  --------------------  ---------------- 
 36                 3040           14:16:44              XLON 
                   -------------  --------------------  ---------------- 
 338                3040           14:16:44              XLON 
                   -------------  --------------------  ---------------- 
 51                 3035           14:18:24              XLON 
                   -------------  --------------------  ---------------- 
 49                 3035           14:18:24              XLON 
                   -------------  --------------------  ---------------- 
 23                 3035           14:18:24              XLON 
                   -------------  --------------------  ---------------- 
 39                 3035           14:18:24              XLON 
                   -------------  --------------------  ---------------- 
 21                 3035           14:18:24              XLON 
                   -------------  --------------------  ---------------- 
 257                3035           14:18:24              XLON 
                   -------------  --------------------  ---------------- 
 62                 3035           14:28:24              XLON 
                   -------------  --------------------  ---------------- 
 83                 3035           14:30:41              XLON 
                   -------------  --------------------  ---------------- 
 89                 3035           14:31:44              XLON 
                   -------------  --------------------  ---------------- 
 71                 3050           14:39:25              XLON 
                   -------------  --------------------  ---------------- 
 37                 3050           14:41:44              XLON 
                   -------------  --------------------  ---------------- 
 61                 3050           14:43:24              XLON 
                   -------------  --------------------  ---------------- 
 60                 3050           14:45:04              XLON 
                   -------------  --------------------  ---------------- 
 59                 3055           14:46:44              XLON 
                   -------------  --------------------  ---------------- 
 278                3055           14:46:44              XLON 
                   -------------  --------------------  ---------------- 
 84                 3055           14:46:44              XLON 
                   -------------  --------------------  ---------------- 
 379                3055           14:53:24              XLON 
                   -------------  --------------------  ---------------- 
 63                 3055           14:58:24              XLON 
                   -------------  --------------------  ---------------- 
 63                 3055           15:00:04              XLON 
                   -------------  --------------------  ---------------- 
 14                 3055           15:00:07              XLON 
                   -------------  --------------------  ---------------- 
 2                  3055           15:00:07              XLON 
                   -------------  --------------------  ---------------- 
 31                 3060           15:02:50              XLON 
                   -------------  --------------------  ---------------- 
 411                3060           15:03:02              XLON 
                   -------------  --------------------  ---------------- 
 61                 3065           15:11:44              XLON 
                   -------------  --------------------  ---------------- 
 311                3065           15:11:44              XLON 
                   -------------  --------------------  ---------------- 
 200                3065           15:11:44              XLON 
                   -------------  --------------------  ---------------- 
 338                3065           15:11:44              XLON 
                   -------------  --------------------  ---------------- 
 22                 3065           15:11:44              XLON 
                   -------------  --------------------  ---------------- 
 2                  3065           15:11:45              XLON 
                   -------------  --------------------  ---------------- 
 54                 3065           15:11:45              XLON 
                   -------------  --------------------  ---------------- 
 87                 3065           15:11:47              XLON 
                   -------------  --------------------  ---------------- 
 88                 3065           15:13:49              XLON 
                   -------------  --------------------  ---------------- 
 80                 3065           15:17:50              XLON 
                   -------------  --------------------  ---------------- 
 53                 3060           15:18:01              XLON 
                   -------------  --------------------  ---------------- 
 3                  3060           15:18:01              XLON 
                   -------------  --------------------  ---------------- 
 28                 3060           15:18:24              XLON 
                   -------------  --------------------  ---------------- 
 62                 3060           15:20:04              XLON 
                   -------------  --------------------  ---------------- 
 79                 3060           15:20:06              XLON 
                   -------------  --------------------  ---------------- 
 64                 3060           15:23:24              XLON 
                   -------------  --------------------  ---------------- 
 150                3060           15:26:44              XLON 
                   -------------  --------------------  ---------------- 
 108                3060           15:26:44              XLON 
                   -------------  --------------------  ---------------- 
 42                 3060           15:26:44              XLON 
                   -------------  --------------------  ---------------- 
 300                3060           15:26:44              XLON 
                   -------------  --------------------  ---------------- 
 97                 3060           15:26:44              XLON 
                   -------------  --------------------  ---------------- 
 50                 3055           15:33:24              XLON 
                   -------------  --------------------  ---------------- 
 336                3055           15:33:24              XLON 
                   -------------  --------------------  ---------------- 
 135                3060           15:36:03              XLON 
                   -------------  --------------------  ---------------- 
 106                3060           15:36:03              XLON 
                   -------------  --------------------  ---------------- 
 159                3060           15:36:03              XLON 
                   -------------  --------------------  ---------------- 
 61                 3060           15:46:03              XLON 
                   -------------  --------------------  ---------------- 
 386                3055           15:47:12              XLON 
                   -------------  --------------------  ---------------- 
 37                 3065           15:50:42              XLON 
                   -------------  --------------------  ---------------- 
 101                3065           15:50:42              XLON 
                   -------------  --------------------  ---------------- 
 74                 3065           15:52:42              XLON 
                   -------------  --------------------  ---------------- 
 94                 3065           15:53:14              XLON 
                   -------------  --------------------  ---------------- 
 62                 3065           15:53:14              XLON 
                   -------------  --------------------  ---------------- 
 81                 3065           15:57:22              XLON 
                   -------------  --------------------  ---------------- 
 66                 3065           15:57:22              XLON 
                   -------------  --------------------  ---------------- 
 12                 3065           15:57:22              XLON 
                   -------------  --------------------  ---------------- 
 29                 3070           15:58:17              XLON 
                   -------------  --------------------  ---------------- 
 38                 3070           16:05:03              XLON 
                   -------------  --------------------  ---------------- 
 12                 3070           16:05:03              XLON 
                   -------------  --------------------  ---------------- 
 3                  3070           16:05:03              XLON 
                   -------------  --------------------  ---------------- 
 83                 3070           16:05:03              XLON 
                   -------------  --------------------  ---------------- 
 5                  3070           16:05:03              XLON 
                   -------------  --------------------  ---------------- 
 2                  3070           16:05:03              XLON 
                   -------------  --------------------  ---------------- 
 27                 3070           16:06:44              XLON 
                   -------------  --------------------  ---------------- 
 166                3075           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 185                3075           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 150                3075           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 1                  3075           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 172                3075           16:10:01              XLON 
                   -------------  --------------------  ---------------- 
 11                 3075           16:10:02              XLON 
                   -------------  --------------------  ---------------- 
 6                  3075           16:10:02              XLON 
                   -------------  --------------------  ---------------- 
 16                 3075           16:10:02              XLON 
                   -------------  --------------------  ---------------- 
 100                3075           16:10:04              XLON 
                   -------------  --------------------  ---------------- 
 263                3075           16:10:04              XLON 
                   -------------  --------------------  ---------------- 
 106                3075           16:14:04              XLON 
                   -------------  --------------------  ---------------- 
 74                 3075           16:14:04              XLON 
                   -------------  --------------------  ---------------- 
 35                 3075           16:14:04              XLON 
                   -------------  --------------------  ---------------- 
 47                 3075           16:15:04              XLON 
                   -------------  --------------------  ---------------- 
 24                 3075           16:15:04              XLON 
                   -------------  --------------------  ---------------- 
 166                3075           16:15:04              XLON 
                   -------------  --------------------  ---------------- 
 5000               3033.4685      16:26:30              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

POSFLFSRRFIRIIV

(END) Dow Jones Newswires

June 06, 2023 12:44 ET (16:44 GMT)

1 Year Lion Finance Chart

1 Year Lion Finance Chart

1 Month Lion Finance Chart

1 Month Lion Finance Chart