RNS Number : 0386I
Bank of Georgia Group PLC
22 March 2024
 

London, 22 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 22 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:

22 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:

 

4875.0000p

Lowest price paid per Share:                                                                                                                             

 

4780.0000p  

 

Average market price paid per Share:

 

4808.1672p 

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 45,634,102 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:        22 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4808.1672p 

12,500

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

269

4875.00

 08:44:41

XLON

187

4865.00

 09:15:24

XLON

24

4865.00

 09:15:24

XLON

189

4865.00

 09:15:24

XLON

214

4850.00

 09:18:47

XLON

114

4830.00

 10:07:39

XLON

70

4830.00

 10:07:39

XLON

149

4825.00

 10:07:39

XLON

4

4830.00

 10:51:04

XLON

209

4830.00

 10:51:04

XLON

50

4835.00

 11:07:28

XLON

50

4835.00

 11:07:28

XLON

90

4835.00

 11:07:28

XLON

7

4830.00

 11:07:29

XLON

113

4830.00

 11:07:29

XLON

70

4830.00

 11:07:29

XLON

88

4825.00

 11:07:31

XLON

214

4825.00

 11:07:32

XLON

110

4825.00

 11:10:23

XLON

86

4825.00

 11:10:23

XLON

2

4825.00

 11:10:23

XLON

50

4825.00

 11:10:23

XLON

29

4825.00

 11:10:23

XLON

4

4820.00

 11:10:23

XLON

31

4820.00

 11:10:23

XLON

4

4820.00

 11:10:23

XLON

8

4820.00

 11:10:23

XLON

167

4820.00

 11:10:23

XLON

50

4810.00

 11:26:59

XLON

142

4810.00

 11:26:59

XLON

210

4800.00

 12:00:25

XLON

214

4780.00

 12:02:09

XLON

117

4790.00

 12:15:38

XLON

110

4790.00

 12:15:38

XLON

202

4790.00

 12:15:38

XLON

213

4795.00

 12:33:58

XLON

20

4795.00

 12:35:08

XLON

164

4795.00

 12:35:08

XLON

110

4790.00

 12:39:07

XLON

72

4790.00

 12:39:07

XLON

23

4790.00

 12:39:07

XLON

86

4785.00

 12:41:13

XLON

50

4785.00

 12:41:13

XLON

52

4785.00

 12:41:13

XLON

54

4805.00

 13:31:03

XLON

69

4805.00

 13:31:03

XLON

307

4805.00

 13:31:04

XLON

200

4805.00

 13:31:04

XLON

50

4805.00

 13:31:04

XLON

55

4805.00

 13:31:04

XLON

209

4820.00

 13:34:13

XLON

154

4820.00

 13:35:18

XLON

55

4820.00

 13:35:18

XLON

192

4820.00

 13:46:51

XLON

111

4820.00

 13:46:51

XLON

186

4820.00

 13:46:51

XLON

1

4820.00

 13:51:18

XLON

188

4820.00

 13:52:20

XLON

265

4815.00

 13:52:20

XLON

221

4810.00

 14:01:15

XLON

249

4805.00

 14:01:39

XLON

247

4800.00

 14:13:49

XLON

225

4790.00

 14:16:34

XLON

206

4810.00

 14:36:56

XLON

100

4810.00

 14:40:56

XLON

107

4810.00

 14:40:56

XLON

33

4810.00

 14:48:56

XLON

90

4810.00

 14:48:56

XLON

206

4800.00

 14:48:56

XLON

63

4800.00

 14:48:56

XLON

46

4800.00

 14:48:56

XLON

33

4800.00

 14:48:56

XLON

67

4800.00

 14:48:56

XLON

9

4790.00

 14:48:57

XLON

14

4790.00

 14:48:57

XLON

242

4790.00

 14:48:57

XLON

223

4820.00

 14:56:58

XLON

219

4815.00

 14:57:54

XLON

5

4805.00

 15:00:32

XLON

229

4805.00

 15:00:32

XLON

25

4800.00

 15:02:10

XLON

171

4800.00

 15:02:10

XLON

182

4795.00

 15:06:07

XLON

86

4800.00

 15:17:39

XLON

101

4800.00

 15:17:39

XLON

100

4795.00

 15:17:39

XLON

87

4795.00

 15:31:03

XLON

191

4795.00

 15:31:03

XLON

211

4795.00

 15:31:03

XLON

100

4795.00

 15:31:03

XLON

168

4790.00

 15:42:02

XLON

36

4790.00

 15:42:02

XLON

19

4785.00

 15:44:02

XLON

65

4785.00

 15:44:41

XLON

79

4785.00

 15:45:02

XLON

31

4785.00

 15:45:03

XLON

94

4785.00

 15:50:02

XLON

22

4785.00

 15:50:03

XLON

17

4785.00

 15:51:02

XLON

82

4785.00

 15:52:02

XLON

41

4785.00

 15:53:02

XLON

60

4785.00

 15:53:02

XLON

69

4785.00

 15:53:02

XLON

39

4785.00

 15:53:02

XLON

76

4790.00

 16:06:17

XLON

50

4790.00

 16:06:17

XLON

50

4790.00

 16:06:17

XLON

33

4790.00

 16:06:17

XLON

17

4790.00

 16:08:08

XLON

50

4790.00

 16:08:08

XLON

110

4790.00

 16:08:08

XLON

29

4790.00

 16:08:08

XLON

16

4780.00

 16:10:41

XLON

179

4780.00

 16:10:41

XLON

37

4785.00

 16:15:04

XLON

35

4785.00

 16:15:31

XLON

76

4785.00

 16:16:02

XLON

7

4785.00

 16:17:02

XLON

20

4785.00

 16:17:02

XLON

7

4785.00

 16:17:03

XLON

24

4785.00

 16:18:03

XLON

47

4785.00

 16:18:07

XLON

37

4785.00

 16:19:03

XLON

29

4785.00

 16:20:02

XLON

32

4785.00

 16:20:02

XLON

96

4785.00

 16:20:02

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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