Source - LSE Regulatory
RNS Number : 0926W
Bank of Georgia Group PLC
07 December 2023
 

London, 07 December 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 07 December 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 17 August 2023 (the "Buyback Programme").

 

Date of purchase:

07 December 2023

 

Number of Shares purchased:

 

5,609 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:

 

3380.0000p

Lowest price paid per Share:                                                                                                                             

 

3295.0000p

Average market price paid per Share:

 

3355.3521p

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 45,745,589 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:        07 December 2023

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3355.3521p

5,609

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

32

3320.00

 08:19:41

XLON

162

3325.00

 09:11:45

XLON

18

3320.00

 09:40:17

XLON

155

3320.00

 09:40:17

XLON

32

3295.00

 09:45:30

XLON

40

3295.00

 09:45:30

XLON

11

3295.00

 09:45:30

XLON

21

3295.00

 09:45:30

XLON

100

3295.00

 09:45:31

XLON

60

3295.00

 09:45:31

XLON

26

3295.00

 09:45:31

XLON

52

3295.00

 09:45:43

XLON

358

3320.00

 09:50:28

XLON

24

3330.00

 09:56:11

XLON

41

3330.00

 09:56:21

XLON

3

3330.00

 09:56:21

XLON

178

3335.00

 10:32:04

XLON

24

3350.00

 10:39:01

XLON

50

3350.00

 10:39:01

XLON

100

3350.00

 10:39:01

XLON

11

3350.00

 10:39:01

XLON

76

3355.00

 10:39:01

XLON

7

3355.00

 10:39:01

XLON

185

3360.00

 10:39:01

XLON

60

3365.00

 13:54:33

XLON

86

3365.00

 14:31:46

XLON

73

3365.00

 14:31:46

XLON

36

3355.00

 15:21:25

XLON

122

3355.00

 15:21:25

XLON

155

3360.00

 15:59:33

XLON

21

3360.00

 16:13:44

XLON

140

3360.00

 16:13:44

XLON

150

3365.00

 16:19:01

XLON

9

3370.00

 16:25:50

XLON

7

3370.00

 16:25:50

XLON

27

3375.00

 16:26:44

XLON

7

3375.00

 16:26:44

XLON

100

3375.00

 16:26:44

XLON

208

3375.00

 16:26:44

XLON

27

3380.00

 16:29:48

XLON

7

3380.00

 16:29:48

XLON

394

3370.00

 16:35:16

XLON

2214

3370.00

 16:35:16

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

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
 
 
POSFLFLDFSLDIIV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Bank Of Georgia Group PLC (BGEO)

+110.00p (+2.39%)
delayed 18:49PM