London, 2 March 2022
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations.
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
| a) | Name | Gemsstock Limited | |||||||||||||||
| 2. | Reason for the notification | ||||||||||||||||
| a) | Position / status | PCA of Alasdair Breach, Director | |||||||||||||||
| b) | Initial notification / amendment | Initial notification | |||||||||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
| a) | Name | Bank of Georgia Group PLC | |||||||||||||||
| b) | LEI: | 213800XKDG12NQG8VC53 | |||||||||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
| a) | Description of the financial instrument, type of instrument
Identification Code
| ordinary shares of £0.01 each in Bank of Georgia Group PLC
GB00BF4HYT85 | |||||||||||||||
| b) | Nature of the transaction | Acquisition of ordinary shares to be held by Gemsstock Limited, on behalf of Gemsstock Master Fund and Gemsstock CAV Master LP | |||||||||||||||
| c) | Price(s) and volume(s) |
| |||||||||||||||
| d) | Aggregated information | 10,000 shares were bought at an average price per ordinary share of £12.72 on the 28 February 2022 resulting in an aggregate volume price of £127,200. 65,838 shares were bought at an average price per ordinary share of £12.81 on the 28 February 2022 resulting in an aggregate volume price of £843,385. | |||||||||||||||
| | | | |||||||||||||||
| e) | Dates of the transactions | 1. 28 February 2022 2. 28 February 2022 | |||||||||||||||
| f)
| Place of the transaction | XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise | |||||||||||||||
| | | | | | |||||||||||||
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
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.
