Source - LSE Regulatory
RNS Number : 8695N
Bank of Georgia Group PLC
09 May 2024
 

 

London, 9 May 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 9 May 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:

9 May 2024

 

Number of Shares purchased:

 

12,500 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:

 

4865.0000p

Lowest price paid per Share:                                                                                                                              

 

4670.0000p  

 

Average market price paid per Share:

 

4754.7228p

 

 

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 45,333,431 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 May 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

 

4754.7228p

 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

333

4705.00

 09:00:00

XLON

73

4680.00

 09:00:06

XLON

240

4680.00

 09:00:06

XLON

41

4705.00

 09:03:58

XLON

176

4705.00

 09:03:58

XLON

200

4705.00

 09:12:58

XLON

19

4705.00

 09:12:58

XLON

154

4695.00

 09:30:17

XLON

74

4695.00

 09:30:17

XLON

237

4690.00

 09:39:24

XLON

98

4670.00

 09:56:13

XLON

128

4670.00

 09:56:13

XLON

201

4675.00

 09:58:51

XLON

2000

4680.00

 10:04:10

XLON

52

4680.00

 10:09:04

XLON

64

4680.00

 10:09:04

XLON

64

4680.00

 10:09:04

XLON

200

4675.00

 10:21:05

XLON

5

4675.00

 10:21:05

XLON

200

4675.00

 10:42:34

XLON

16

4675.00

 10:42:34

XLON

122

4710.00

 11:26:02

XLON

221

4720.00

 11:34:24

XLON

94

4730.00

 11:47:31

XLON

19

4730.00

 11:47:31

XLON

105

4730.00

 11:47:31

XLON

184

4730.00

 11:47:31

XLON

192

4740.00

 11:57:09

XLON

215

4750.00

 12:04:11

XLON

66

4745.00

 12:04:52

XLON

145

4745.00

 12:04:52

XLON

195

4740.00

 12:06:31

XLON

87

4775.00

 12:45:23

XLON

75

4775.00

 12:45:23

XLON

203

4785.00

 12:53:37

XLON

283

4785.00

 12:53:37

XLON

205

4785.00

 13:01:18

XLON

17

4785.00

 13:01:18

XLON

185

4785.00

 13:01:18

XLON

137

4795.00

 13:31:37

XLON

53

4795.00

 13:31:37

XLON

190

4785.00

 13:37:08

XLON

175

4785.00

 13:37:08

XLON

19

4785.00

 13:37:08

XLON

97

4775.00

 14:04:31

XLON

102

4775.00

 14:04:31

XLON

184

4795.00

 14:29:42

XLON

74

4790.00

 14:29:42

XLON

121

4790.00

 14:29:42

XLON

296

4775.00

 14:34:39

XLON

19

4775.00

 14:35:28

XLON

100

4775.00

 14:35:28

XLON

100

4775.00

 14:35:28

XLON

6

4775.00

 14:35:28

XLON

100

4795.00

 14:56:44

XLON

118

4795.00

 14:56:44

XLON

119

4790.00

 14:59:36

XLON

47

4810.00

 15:08:16

XLON

170

4810.00

 15:08:16

XLON

47

4810.00

 15:08:31

XLON

85

4810.00

 15:08:31

XLON

81

4810.00

 15:08:31

XLON

203

4805.00

 15:14:32

XLON

47

4810.00

 15:21:21

XLON

173

4810.00

 15:21:21

XLON

41

4810.00

 15:22:01

XLON

164

4810.00

 15:22:01

XLON

41

4810.00

 15:23:27

XLON

153

4810.00

 15:23:27

XLON

11

4810.00

 15:29:43

XLON

48

4810.00

 15:29:43

XLON

14

4810.00

 15:29:43

XLON

118

4810.00

 15:29:43

XLON

181

4810.00

 15:44:43

XLON

20

4810.00

 15:44:43

XLON

20

4810.00

 15:44:43

XLON

15

4810.00

 15:52:43

XLON

95

4845.00

 15:57:18

XLON

182

4855.00

 15:59:06

XLON

36

4865.00

 16:03:22

XLON

80

4865.00

 16:03:22

XLON

24

4865.00

 16:03:22

XLON

58

4865.00

 16:03:22

XLON

74

4865.00

 16:03:22

XLON

221

4860.00

 16:03:23

XLON

200

4860.00

 16:06:24

XLON

7

4860.00

 16:06:24

XLON

1

4860.00

 16:12:21

XLON

100

4860.00

 16:13:53

XLON

94

4860.00

 16:13:53

XLON

21

4860.00

 16:13:53

XLON

117

4865.00

 16:15:54

XLON

84

4865.00

 16:15:54

XLON

126

4855.00

 16:20:05

XLON

103

4865.00

 16:22:33

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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

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 news 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
 
 
POSFLFIREFIAIIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Bank Of Georgia Group PLC (BGEO)

+77.40p (+1.87%)
delayed 10:29AM