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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 (9014C)

15/06/2023 4:56pm

UK Regulatory


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

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TIDMBGEO

RNS Number : 9014C

Bank of Georgia Group PLC

15 June 2023

London, 15 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 15 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:                                15 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:                    2950.0000p 
 Lowest price paid per Share:                     2915.0000p 
 Average market price paid per 
  share:                                          2932.3220p 
 

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 45,961,992 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:        15 June 2023 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange         2932.3220p              25,000 
                         ----------------------  ------------------ 
 
 
 Number of shares   Transaction    Time of transaction   Execution venue 
  purchased          price 
                     (per share) 
 7                  2925           08:07:27              XLON 
                   -------------  --------------------  ---------------- 
 71                 2925           08:07:27              XLON 
                   -------------  --------------------  ---------------- 
 14                 2925           08:07:27              XLON 
                   -------------  --------------------  ---------------- 
 267                2945           08:41:02              XLON 
                   -------------  --------------------  ---------------- 
 190                2945           08:41:02              XLON 
                   -------------  --------------------  ---------------- 
 375                2930           08:56:27              XLON 
                   -------------  --------------------  ---------------- 
 130                2945           09:42:07              XLON 
                   -------------  --------------------  ---------------- 
 310                2945           09:42:07              XLON 
                   -------------  --------------------  ---------------- 
 438                2950           10:56:34              XLON 
                   -------------  --------------------  ---------------- 
 3                  2930           12:36:27              XLON 
                   -------------  --------------------  ---------------- 
 6                  2940           13:02:37              XLON 
                   -------------  --------------------  ---------------- 
 60                 2940           13:02:37              XLON 
                   -------------  --------------------  ---------------- 
 2                  2940           13:07:47              XLON 
                   -------------  --------------------  ---------------- 
 4                  2940           13:07:47              XLON 
                   -------------  --------------------  ---------------- 
 58                 2940           13:07:47              XLON 
                   -------------  --------------------  ---------------- 
 219                2940           13:07:47              XLON 
                   -------------  --------------------  ---------------- 
 415                2940           13:27:05              XLON 
                   -------------  --------------------  ---------------- 
 459                2915           13:43:49              XLON 
                   -------------  --------------------  ---------------- 
 35                 2915           14:25:19              XLON 
                   -------------  --------------------  ---------------- 
 150                2920           14:52:36              XLON 
                   -------------  --------------------  ---------------- 
 218                2920           14:52:36              XLON 
                   -------------  --------------------  ---------------- 
 76                 2920           14:52:36              XLON 
                   -------------  --------------------  ---------------- 
 27                 2915           15:29:39              XLON 
                   -------------  --------------------  ---------------- 
 429                2915           15:29:39              XLON 
                   -------------  --------------------  ---------------- 
 57                 2915           15:40:39              XLON 
                   -------------  --------------------  ---------------- 
 11                 2915           15:40:39              XLON 
                   -------------  --------------------  ---------------- 
 80                 2915           15:40:39              XLON 
                   -------------  --------------------  ---------------- 
 15                 2915           15:43:31              XLON 
                   -------------  --------------------  ---------------- 
 37                 2915           15:45:36              XLON 
                   -------------  --------------------  ---------------- 
 33                 2915           15:45:36              XLON 
                   -------------  --------------------  ---------------- 
 1                  2915           15:45:36              XLON 
                   -------------  --------------------  ---------------- 
 61                 2920           16:05:32              XLON 
                   -------------  --------------------  ---------------- 
 14                 2925           16:07:33              XLON 
                   -------------  --------------------  ---------------- 
 15                 2925           16:07:33              XLON 
                   -------------  --------------------  ---------------- 
 300                2935           16:14:05              XLON 
                   -------------  --------------------  ---------------- 
 199                2935           16:14:05              XLON 
                   -------------  --------------------  ---------------- 
 214                2935           16:14:05              XLON 
                   -------------  --------------------  ---------------- 
 5000               2932.4022      16:27:20              XLON 
                   -------------  --------------------  ---------------- 
 15000              2932.4022      16:27:55              XLON 
                   -------------  --------------------  ---------------- 
 

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 781 250 9450

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.bankofgeorgiagroup.com or contact:

 
 Michael Oliver    Nini Arshakuni 
 Adviser to the    Head of Investor 
  CEO               Relations 
                   +995 322 444 444 
 +44 203 178 4034   (7515) 
 moliver@bgeo.com  ir@bog.ge 
 

This report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

June 15, 2023 11:56 ET (15:56 GMT)

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