Source - LSE Regulatory
RNS Number : 9442E
Bank of Georgia Group PLC
19 September 2024
 

London, 19 September 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 September 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

19 September 2024

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

4045.0000p

Lowest price paid per Share:                                                                                                                             

 

3970.0000p

 

Average market price paid per Share:

 

4028.9199p

 

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 44,736,983 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 Cavendish 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: 19 September 2024     

Investment firm: Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4028.9199p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

 

Trading Venue

 

2147

4045

 16:35:24

XLON

28

4035

 16:28:03

XLON

16

4035

 16:15:56

XLON

31

4035

 16:15:56

XLON

24

4035

 16:15:56

XLON

2

4035

 16:13:51

XLON

2

4035

 16:13:51

XLON

89

4035

 16:13:51

XLON

10

4035

 16:13:51

XLON

86

4040

 16:12:31

XLON

86

4040

 16:07:21

XLON

10

4030

 16:02:48

XLON

14

4030

 15:55:40

XLON

2

4030

 15:55:29

XLON

32

4030

 15:55:29

XLON

27

4030

 15:55:29

XLON

2

4030

 15:55:29

XLON

2

4030

 15:55:29

XLON

14

4030

 15:55:29

XLON

86

4035

 15:54:11

XLON

85

4035

 15:45:48

XLON

12

4035

 15:45:48

XLON

2

4035

 15:43:35

XLON

86

4040

 15:39:31

XLON

6

4039.77528

 15:39:09

XLON

2

4035

 15:36:04

XLON

2

4035

 15:36:04

XLON

6

4037.7451

 15:34:43

XLON

6

4030.21127

 15:30:29

XLON

6

4027.80952

 15:26:09

XLON

88

4025

 15:25:41

XLON

22

4025

 15:22:40

XLON

86

4025

 15:21:01

XLON

86

4025

 15:18:00

XLON

25

4025

 15:15:48

XLON

36

4015

 14:45:06

XLON

32

4015

 14:45:06

XLON

20

4015

 14:45:06

XLON

4

4015

 14:45:06

XLON

4

4020

 14:43:18

XLON

36

4020

 14:43:18

XLON

32

4020

 14:43:18

XLON

20

4020

 14:43:18

XLON

75

4025

 14:31:35

XLON

20

4025

 14:31:35

XLON

16

4030

 14:31:35

XLON

28

4030

 14:31:35

XLON

36

4030

 14:31:35

XLON

23

4030

 14:31:35

XLON

9

4005

 14:15:33

XLON

71

4010

 14:15:28

XLON

32

4010

 14:15:28

XLON

16

3995

 14:10:23

XLON

36

3995

 14:10:23

XLON

23

3995

 14:10:23

XLON

28

3995

 14:10:23

XLON

3

3990

 13:12:51

XLON

41

4010

 12:00:04

XLON

97

4015

 12:00:04

XLON

231

4015

 12:00:04

XLON

44

4015

 12:00:04

XLON

20

4015

 12:00:04

XLON

11

4015

 12:00:04

XLON

8

4015

 12:00:04

XLON

86

4017.5

 11:53:51

XLON

5

4015

 11:30:02

XLON

86

4020

 11:20:51

XLON

4

4000.06198

 10:16:30

XLON

4

3995.03876

 10:15:19

XLON

4

3995.98802

 10:07:09

XLON

4

3995

 10:00:50

XLON

4

3995

 09:58:59

XLON

4

3993.00691

 09:50:49

XLON

55

3995

 09:47:28

XLON

16

3995

 09:47:28

XLON

20

3995

 09:47:28

XLON

12

3995

 09:47:28

XLON

19

3990

 09:47:28

XLON

12

3990

 09:47:28

XLON

72

3990

 09:47:28

XLON

4

4000

 09:45:20

XLON

4

3995

 09:30:20

XLON

4

3990

 09:16:10

XLON

75

3985

 09:02:40

XLON

4

3985

 09:02:40

XLON

16

3985

 09:02:40

XLON

8

3985

 09:02:40

XLON

16

3985

 08:30:46

XLON

4

3985

 08:30:46

XLON

14

3980

 08:30:46

XLON

4

3980

 08:30:46

XLON

53

3980

 08:30:46

XLON

19

3980

 08:30:46

XLON

59

3985

 08:30:46

XLON

7

3985

 08:27:47

XLON

17

3985

 08:27:47

XLON

3

3970

 08:10:13

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@bgeo.com

 


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

 

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