Source - LSE Regulatory
RNS Number : 7218G
Bank of Georgia Group PLC
02 October 2024
 

London, 02 October 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 02 October 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:

02 October 2024

 

Number of Shares purchased:

 

7,500 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:

 

3625.0000p

Lowest price paid per Share:                                                                                                                             

 

3572.5000p

 

Average market price paid per Share:

 

3607.7843p

 

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 44,686,983 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:        02 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3607.7843p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

113

3620

 16:35:07

XLON

826

3620

 16:35:07

XLON

909

3620

 16:35:07

XLON

2

3620

 16:35:07

XLON

93

3620

 16:35:07

XLON

295

3620

 16:35:07

XLON

789

3620

 16:35:07

XLON

14

3620

 16:35:07

XLON

459

3620

 16:35:07

XLON

158

3580

 16:18:40

XLON

57

3577.5

 16:08:21

XLON

32

3577.5

 16:08:21

XLON

78

3580

 16:08:20

XLON

88

3575

 16:00:17

XLON

83

3572.5

 15:37:40

XLON

123

3575

 15:37:40

XLON

14

3575

 15:37:40

XLON

116

3585

 15:22:51

XLON

21

3585

 15:22:51

XLON

42

3590

 15:04:56

XLON

42

3590

 15:04:56

XLON

37

3590

 15:04:56

XLON

93

3595

 15:04:28

XLON

77

3585

 14:55:58

XLON

90

3582.5

 14:49:06

XLON

137

3575

 14:33:40

XLON

112

3580

 14:23:43

XLON

87

3585

 14:18:34

XLON

141

3595

 14:01:56

XLON

75

3597.5

 13:36:34

XLON

107

3592.5

 13:15:35

XLON

91

3585

 12:43:26

XLON

85

3592.5

 12:40:31

XLON

79

3592.5

 12:27:09

XLON

12

3595

 12:07:48

XLON

109

3595

 12:07:48

XLON

87

3602.5

 12:03:03

XLON

126

3610

 11:30:20

XLON

55

3615

 11:30:20

XLON

83

3615

 11:30:20

XLON

93

3615

 11:03:50

XLON

58

3620

 11:02:03

XLON

39

3625

 10:46:57

XLON

78

3625

 10:46:57

XLON

100

3605

 10:15:15

XLON

97

3625

 10:11:13

XLON

126

3625

 10:11:13

XLON

58

3625

 10:01:37

XLON

8

3625

 10:01:37

XLON

92

3625

 09:19:19

XLON

116

3605

 08:53:50

XLON

137

3595

 08:29:32

XLON

205

3610

 08:21:08

XLON

85

3607.5

 08:19:56

XLON

79

3597.5

 08:08:54

XLON

79

3597.5

 08:08:54

XLON

13

3607.5

 08:00:24

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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