RNS Number : 3982I
Bank of Georgia Group PLC
26 March 2024
 

London, 26 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 26 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:

26 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:

 

4900.0000p

Lowest price paid per Share:                                                                                                                             

 

4780.0000p  

 

Average market price paid per Share:

 

4866.2052p 

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 45,609,102 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:        26 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4866.2052p 

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

48

4790.00

 08:15:15

XLON

75

4780.00

 08:31:43

XLON

75

4780.00

 08:31:43

XLON

62

4780.00

 08:31:43

XLON

193

4840.00

 09:37:02

XLON

80

4840.00

 09:37:02

XLON

31

4840.00

 09:37:02

XLON

119

4840.00

 09:37:02

XLON

121

4840.00

 09:37:02

XLON

82

4840.00

 09:37:02

XLON

75

4840.00

 09:37:02

XLON

75

4840.00

 09:37:02

XLON

217

4840.00

 10:12:57

XLON

212

4840.00

 10:12:57

XLON

2

4870.00

 10:56:32

XLON

210

4870.00

 10:56:32

XLON

7

4870.00

 10:56:32

XLON

8

4870.00

 10:56:32

XLON

194

4870.00

 10:56:32

XLON

228

4870.00

 10:56:32

XLON

49

4870.00

 10:56:32

XLON

15

4870.00

 10:56:32

XLON

16

4870.00

 10:56:32

XLON

135

4875.00

 10:56:32

XLON

113

4890.00

 10:58:31

XLON

99

4890.00

 10:58:31

XLON

212

4880.00

 10:59:59

XLON

194

4880.00

 10:59:59

XLON

15

4885.00

 10:59:59

XLON

85

4890.00

 10:59:59

XLON

63

4890.00

 10:59:59

XLON

15

4890.00

 10:59:59

XLON

50

4890.00

 10:59:59

XLON

40

4875.00

 11:04:07

XLON

75

4875.00

 11:04:07

XLON

118

4875.00

 11:04:07

XLON

201

4875.00

 11:10:46

XLON

16

4875.00

 11:10:46

XLON

2500

4870.00

 11:16:15

XLON

235

4870.00

 11:25:14

XLON

182

4860.00

 11:25:29

XLON

29

4855.00

 12:14:58

XLON

181

4855.00

 12:14:58

XLON

213

4850.00

 12:31:20

XLON

67

4850.00

 12:45:04

XLON

266

4835.00

 13:10:08

XLON

221

4845.00

 13:30:28

XLON

165

4835.00

 13:30:59

XLON

43

4835.00

 13:30:59

XLON

237

4835.00

 13:33:02

XLON

34

4830.00

 13:33:06

XLON

217

4830.00

 13:33:06

XLON

10

4825.00

 13:41:41

XLON

192

4825.00

 13:41:41

XLON

6

4865.00

 14:12:44

XLON

53

4865.00

 14:12:44

XLON

72

4875.00

 14:24:12

XLON

63

4875.00

 14:24:12

XLON

38

4875.00

 14:24:12

XLON

98

4875.00

 14:24:12

XLON

193

4885.00

 14:30:37

XLON

199

4885.00

 14:30:37

XLON

66

4900.00

 14:36:10

XLON

73

4900.00

 14:36:10

XLON

121

4900.00

 14:36:10

XLON

113

4900.00

 14:42:10

XLON

109

4900.00

 14:42:10

XLON

234

4900.00

 14:49:11

XLON

142

4895.00

 14:49:11

XLON

67

4895.00

 14:49:11

XLON

318

4900.00

 14:49:11

XLON

3

4900.00

 14:49:11

XLON

194

4890.00

 15:20:36

XLON

137

4885.00

 15:21:00

XLON

57

4885.00

 15:21:00

XLON

95

4875.00

 15:21:43

XLON

103

4875.00

 15:21:43

XLON

202

4870.00

 15:42:02

XLON

238

4870.00

 15:51:47

XLON

68

4870.00

 15:51:47

XLON

85

4870.00

 15:51:47

XLON

39

4870.00

 15:51:47

XLON

129

4870.00

 16:00:08

XLON

71

4870.00

 16:03:28

XLON

152

4870.00

 16:03:48

XLON

47

4870.00

 16:05:08

XLON

115

4880.00

 16:10:08

XLON

109

4880.00

 16:10:22

XLON

120

4880.00

 16:12:22

XLON

154

4880.00

 16:14:22

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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