Source - LSE Regulatory
RNS Number : 3125C
Bank of Georgia Group PLC
09 June 2023
 

London, 09 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 9 June 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 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:

9 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:

 

3045.0000p

Lowest price paid per Share:                                                                                                                             

 

2975.0000p

Average market price paid per share:

 

3012.2257p

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 46,061,992 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:        9 June 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3012.2257p

25,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

7

3045

08:54:34

XLON

637

3045

08:54:34

XLON

67

3045

08:54:34

XLON

222

3040

08:54:38

XLON

67

3040

08:54:38

XLON

120

3040

08:54:38

XLON

220

3035

08:54:52

XLON

150

3035

08:54:52

XLON

151

3035

08:54:52

XLON

491

3030

09:07:00

XLON

127

3025

09:07:31

XLON

187

3025

09:07:31

XLON

97

3025

09:07:31

XLON

53

3015

10:24:55

XLON

630

3015

10:41:50

XLON

96

3015

10:41:50

XLON

47

3015

10:41:50

XLON

6

3015

10:41:50

XLON

380

3015

10:41:50

XLON

87

3015

10:51:50

XLON

305

3015

10:51:50

XLON

53

3015

10:54:13

XLON

26

3015

10:54:13

XLON

256

3015

10:54:13

XLON

36

3010

11:08:10

XLON

100

3010

11:17:47

XLON

150

3010

11:17:47

XLON

231

3010

11:17:47

XLON

91

3005

11:35:48

XLON

277

3005

11:35:48

XLON

450

3000

11:51:38

XLON

125

2995

11:58:00

XLON

150

2995

11:58:00

XLON

122

2995

11:58:00

XLON

433

2990

11:58:00

XLON

160

2990

12:37:29

XLON

101

2990

12:37:29

XLON

4

2990

12:37:29

XLON

98

2990

12:37:29

XLON

411

2980

13:04:10

XLON

22

2985

13:09:23

XLON

447

2980

13:27:30

XLON

132

2975

13:34:12

XLON

150

2975

13:34:12

XLON

208

2975

13:34:12

XLON

15

2980

13:49:30

XLON

104

2985

14:09:55

XLON

110

2990

14:31:55

XLON

37

2990

14:31:55

XLON

219

2990

14:31:55

XLON

33

2990

14:31:55

XLON

378

2995

14:31:55

XLON

196

2995

14:31:55

XLON

27

2995

14:31:55

XLON

300

2995

14:31:55

XLON

80

2995

14:31:55

XLON

40

2995

14:31:55

XLON

20

2995

14:31:55

XLON

150

2995

14:31:55

XLON

40

2995

14:31:55

XLON

19

2995

14:31:55

XLON

600

2995

14:31:55

XLON

150

2995

14:31:55

XLON

362

2995

14:31:56

XLON

134

2995

14:31:56

XLON

184

2995

14:32:16

XLON

60

2995

14:32:16

XLON

87

2995

14:33:44

XLON

165

2995

14:33:44

XLON

165

2995

14:33:44

XLON

165

2995

14:33:44

XLON

105

2995

14:34:02

XLON

37

2995

14:34:02

XLON

41

2995

14:45:03

XLON

685

3010

15:00:39

XLON

99

3010

15:00:39

XLON

637

3010

15:00:39

XLON

50

3010

15:00:39

XLON

150

3010

15:00:39

XLON

79

3010

15:00:39

XLON

150

3025

15:13:08

XLON

300

3025

15:13:08

XLON

150

3025

15:13:08

XLON

150

3025

15:13:08

XLON

170

3025

15:13:08

XLON

300

3025

15:13:08

XLON

158

3025

15:13:08

XLON

153

3020

15:18:18

XLON

59

3025

15:30:22

XLON

707

3025

15:30:22

XLON

78

3025

15:30:22

XLON

367

3025

15:31:22

XLON

49

3025

15:31:22

XLON

44

3030

15:43:40

XLON

150

3030

15:43:40

XLON

352

3030

15:43:41

XLON

94

3030

15:43:46

XLON

99

3030

15:43:46

XLON

98

3035

15:46:53

XLON

188

3035

15:50:53

XLON

197

3035

15:50:53

XLON

288

3035

15:50:53

XLON

949

3030

16:18:45

XLON

30

3035

16:20:03

XLON

285

3035

16:20:03

XLON

58

3035

16:20:03

XLON

87

3035

16:20:03

XLON

60

3030

16:20:10

XLON

127

3030

16:20:10

XLON

5000

3011.1333

16:26:52

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 CEO

Head of Investor Relations

+44 203 178 4034

+995 322 444 444 (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

 

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