Source - LSE Regulatory
RNS Number : 6058L
Bank of Georgia Group PLC
08 November 2024
 

London, 08 November 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 08 November 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:

08 November 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:

 

4665.000p

Lowest price paid per Share:

4565.000p

 

Average market price paid per Share:

 

4600.8810p

 

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 44,554,411 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:        08 November 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4600.8810p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

60

4575

 16:35:27

XLON

89

4575

 16:35:27

XLON

77

4575

 16:35:27

XLON

77

4575

 16:35:27

XLON

92

4575

 16:35:27

XLON

294

4575

 16:35:27

XLON

1541

4575

 16:35:27

XLON

175

4575

 16:35:27

XLON

76

4565

 16:19:45

XLON

125

4570

 16:15:25

XLON

68

4585

 16:02:02

XLON

69

4580

 16:01:01

XLON

61

4585

 15:55:24

XLON

76

4590

 15:42:56

XLON

62

4600

 15:36:54

XLON

103

4600

 15:16:20

XLON

82

4590

 15:14:04

XLON

153

4605

 15:00:05

XLON

71

4610

 14:57:43

XLON

76

4615

 14:37:46

XLON

89

4625

 14:26:06

XLON

60

4655

 14:16:37

XLON

76

4655

 14:16:37

XLON

70

4662.5

 13:58:13

XLON

27

4665

 13:37:16

XLON

49

4665

 13:37:16

XLON

2

4655

 12:58:23

XLON

2

4655

 12:58:23

XLON

56

4655

 12:58:23

XLON

90

4655

 12:58:23

XLON

67

4645

 12:53:49

XLON

62

4645

 12:31:41

XLON

84

4640

 11:58:38

XLON

12

4645

 11:52:16

XLON

61

4645

 11:52:16

XLON

60

4655

 11:13:01

XLON

108

4655

 11:13:01

XLON

44

4615

 10:45:25

XLON

28

4615

 10:45:25

XLON

83

4625

 10:27:04

XLON

54

4627.5

 10:05:07

XLON

69

4625

 10:04:47

XLON

40

4625

 10:04:47

XLON

87

4650

 09:56:16

XLON

81

4665

 09:44:25

XLON

112

4665

 08:10:11

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

 

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
 
 
POSFLFSDLILTIIS
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)

+35.00p (+0.77%)
delayed 08:39AM