Source - LSE Regulatory
RNS Number : 2203J
Bank of Georgia Group PLC
03 April 2024
 

 

 

London, 3 April 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 3 April 2024, 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 15 March 2024 (the "Buyback Programme").

 

Date of purchase:

3 April 2024

 

Number of Shares purchased:

 

7,500 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:

 

5090.0000p

Lowest price paid per Share:                                                                                                                             

 

5010.0000p  

 

Average market price paid per Share:

 

5054.9573p

 

Application will be made later 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 45,575,314 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:        3 April 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5054.9573p

7,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10

5010.00

 09:59:45

XLON

247

5010.00

 09:59:45

XLON

75

5040.00

 10:09:58

XLON

148

5040.00

 10:09:58

XLON

75

5040.00

 10:09:58

XLON

75

5040.00

 10:09:58

XLON

82

5040.00

 10:09:58

XLON

221

5030.00

 11:03:48

XLON

215

5030.00

 11:03:48

XLON

152

5030.00

 11:03:48

XLON

59

5030.00

 11:03:48

XLON

75

5030.00

 12:14:48

XLON

148

5030.00

 12:14:48

XLON

9

5030.00

 12:14:48

XLON

110

5050.00

 12:31:39

XLON

100

5050.00

 12:31:39

XLON

25

5050.00

 12:31:39

XLON

75

5050.00

 12:45:39

XLON

150

5050.00

 12:45:39

XLON

20

5040.00

 12:50:11

XLON

191

5040.00

 12:50:11

XLON

14

5040.00

 13:18:48

XLON

283

5040.00

 13:18:48

XLON

21

5040.00

 13:18:48

XLON

61

5040.00

 13:18:49

XLON

100

5040.00

 13:18:49

XLON

64

5040.00

 13:50:01

XLON

166

5040.00

 13:50:01

XLON

42

5040.00

 13:50:01

XLON

1

5040.00

 13:50:01

XLON

1

5040.00

 13:50:01

XLON

1

5040.00

 13:50:01

XLON

93

5040.00

 13:50:02

XLON

13

5040.00

 13:50:02

XLON

34

5040.00

 13:50:02

XLON

5

5050.00

 14:21:10

XLON

89

5060.00

 14:22:15

XLON

361

5060.00

 14:24:35

XLON

257

5060.00

 14:24:35

XLON

96

5050.00

 14:27:38

XLON

226

5050.00

 14:27:38

XLON

114

5050.00

 14:27:38

XLON

96

5050.00

 14:31:39

XLON

42

5050.00

 14:32:18

XLON

75

5050.00

 14:35:27

XLON

2

5050.00

 14:36:28

XLON

46

5050.00

 14:36:28

XLON

82

5050.00

 14:36:31

XLON

97

5050.00

 14:37:51

XLON

61

5050.00

 15:09:41

XLON

59

5050.00

 15:09:41

XLON

27

5050.00

 15:10:08

XLON

127

5050.00

 15:10:08

XLON

153

5050.00

 15:12:08

XLON

69

5050.00

 15:12:08

XLON

61

5050.00

 15:12:08

XLON

60

5050.00

 15:17:07

XLON

26

5050.00

 15:29:07

XLON

26

5050.00

 15:29:07

XLON

150

5090.00

 15:37:21

XLON

5

5090.00

 15:37:21

XLON

92

5090.00

 15:37:21

XLON

110

5090.00

 15:38:21

XLON

85

5090.00

 15:38:21

XLON

241

5080.00

 15:38:21

XLON

55

5080.00

 15:46:59

XLON

169

5080.00

 15:46:59

XLON

100

5090.00

 16:00:16

XLON

75

5090.00

 16:00:16

XLON

75

5090.00

 16:00:16

XLON

78

5090.00

 16:00:16

XLON

75

5090.00

 16:02:18

XLON

75

5090.00

 16:02:18

XLON

22

5090.00

 16:02:18

XLON

54

5090.00

 16:02:18

XLON

35

5090.00

 16:07:22

XLON

223

5090.00

 16:07:22

XLON

210

5080.00

 16:08:44

XLON

158

5070.00

 16:08:47

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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