RNS Number : 6772H
Bank of Georgia Group PLC
20 March 2024
 

London, 20 March 2024

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 20 March 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:

20 March 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:

 

4830.0000p

Lowest price paid per Share:                                                                                                                             

 

4705.0000p  

 

Average market price paid per Share:

 

4768.6848p 

Application will be made later this month 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 45,659,102 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:        20 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4768.6848p 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

241

4720.00

 08:09:58

XLON

12

4720.00

 08:09:58

XLON

92

4725.00

 08:09:58

XLON

8

4725.00

 08:09:58

XLON

87

4725.00

 08:09:58

XLON

200

4705.00

 08:09:58

XLON

110

4730.00

 08:13:10

XLON

70

4730.00

 08:13:10

XLON

101

4730.00

 08:13:10

XLON

87

4730.00

 08:13:10

XLON

188

4740.00

 08:15:24

XLON

12

4750.00

 08:21:25

XLON

115

4750.00

 08:21:25

XLON

66

4750.00

 08:21:25

XLON

110

4750.00

 08:24:42

XLON

66

4750.00

 08:24:42

XLON

203

4750.00

 08:24:42

XLON

4

4750.00

 08:24:42

XLON

172

4770.00

 08:31:36

XLON

34

4770.00

 08:31:36

XLON

30

4770.00

 08:31:36

XLON

176

4760.00

 08:36:04

XLON

20

4760.00

 08:36:04

XLON

35

4760.00

 08:53:05

XLON

155

4760.00

 08:53:05

XLON

38

4755.00

 08:53:05

XLON

49

4755.00

 08:53:21

XLON

92

4755.00

 09:27:57

XLON

178

4755.00

 09:27:57

XLON

207

4755.00

 09:27:57

XLON

187

4755.00

 09:32:52

XLON

32

4760.00

 09:46:33

XLON

156

4760.00

 09:46:33

XLON

212

4755.00

 09:46:33

XLON

120

4760.00

 09:46:33

XLON

12

4760.00

 09:46:33

XLON

186

4755.00

 09:51:52

XLON

174

4755.00

 10:09:08

XLON

208

4745.00

 10:23:29

XLON

102

4740.00

 10:25:18

XLON

40

4740.00

 10:25:18

XLON

48

4740.00

 10:25:18

XLON

28

4740.00

 10:25:18

XLON

16

4725.00

 10:32:16

XLON

186

4725.00

 10:32:16

XLON

50

4735.00

 11:12:41

XLON

140

4735.00

 11:12:41

XLON

33

4730.00

 11:28:29

XLON

169

4730.00

 11:28:29

XLON

10

4725.00

 11:33:37

XLON

209

4725.00

 11:33:37

XLON

154

4720.00

 11:46:32

XLON

30

4720.00

 11:46:32

XLON

181

4715.00

 11:46:46

XLON

23

4715.00

 12:08:03

XLON

384

4730.00

 12:21:33

XLON

171

4785.00

 12:28:03

XLON

194

4780.00

 12:30:16

XLON

110

4765.00

 12:30:18

XLON

93

4765.00

 12:30:18

XLON

87

4765.00

 12:51:10

XLON

94

4765.00

 12:51:10

XLON

172

4765.00

 13:17:42

XLON

133

4765.00

 13:23:42

XLON

68

4765.00

 13:23:42

XLON

185

4760.00

 13:28:44

XLON

201

4745.00

 13:28:44

XLON

191

4770.00

 13:42:05

XLON

12

4780.00

 13:57:05

XLON

35

4780.00

 14:00:10

XLON

153

4780.00

 14:00:10

XLON

37

4780.00

 14:01:10

XLON

161

4780.00

 14:01:10

XLON

171

4780.00

 14:06:22

XLON

5

4785.00

 14:06:22

XLON

206

4780.00

 14:08:36

XLON

38

4780.00

 14:16:10

XLON

75

4795.00

 14:29:07

XLON

474

4795.00

 14:29:07

XLON

46

4800.00

 14:32:24

XLON

124

4800.00

 14:32:24

XLON

196

4800.00

 14:35:00

XLON

178

4795.00

 14:35:01

XLON

152

4800.00

 14:54:13

XLON

36

4800.00

 14:54:13

XLON

27

4800.00

 14:56:34

XLON

50

4800.00

 14:56:34

XLON

111

4800.00

 14:56:34

XLON

43

4800.00

 14:59:34

XLON

36

4820.00

 15:06:29

XLON

158

4820.00

 15:06:29

XLON

63

4820.00

 15:09:03

XLON

13

4820.00

 15:09:03

XLON

127

4820.00

 15:09:03

XLON

22

4810.00

 15:11:44

XLON

159

4810.00

 15:11:44

XLON

1

4825.00

 15:23:24

XLON

4

4825.00

 15:23:24

XLON

6

4825.00

 15:26:24

XLON

100

4825.00

 15:26:24

XLON

50

4825.00

 15:26:24

XLON

33

4825.00

 15:26:24

XLON

50

4825.00

 15:28:24

XLON

50

4825.00

 15:28:24

XLON

103

4825.00

 15:28:24

XLON

102

4830.00

 15:45:00

XLON

63

4830.00

 15:45:00

XLON

56

4830.00

 15:45:00

XLON

51

4830.00

 15:45:00

XLON

33

4830.00

 15:45:00

XLON

12

4830.00

 15:45:00

XLON

209

4825.00

 15:45:00

XLON

186

4815.00

 15:45:00

XLON

100

4805.00

 15:59:20

XLON

90

4805.00

 15:59:20

XLON

4

4805.00

 16:00:57

XLON

9

4805.00

 16:01:15

XLON

43

4805.00

 16:02:15

XLON

50

4805.00

 16:02:15

XLON

50

4805.00

 16:02:15

XLON

20

4805.00

 16:02:15

XLON

5

4805.00

 16:02:15

XLON

13

4805.00

 16:02:15

XLON

6

4810.00

 16:06:18

XLON

21

4810.00

 16:06:18

XLON

33

4810.00

 16:06:18

XLON

47

4810.00

 16:06:18

XLON

14

4810.00

 16:06:18

XLON

12

4805.00

 16:13:15

XLON

23

4805.00

 16:13:15

XLON

29

4805.00

 16:13:15

XLON

6

4805.00

 16:13:15

XLON

12

4805.00

 16:13:15

XLON

9

4805.00

 16:13:15

XLON

35

4805.00

 16:15:00

XLON

12

4805.00

 16:15:00

XLON

12

4805.00

 16:15:00

XLON

18

4800.00

 16:15:00

XLON

12

4805.00

 16:15:00

XLON

12

4800.00

 16:15:00

XLON

24

4800.00

 16:15:00

XLON

15

4800.00

 16:15:00

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

 


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