RNS Number : 5873I
Bank of Georgia Group PLC
27 March 2024
 

London, 27 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 27 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:

27 March 2024

 

Number of Shares purchased:

 

11,288 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:

 

5000.0000p

Lowest price paid per Share:                                                                                                                             

 

4950.0000p  

 

Average market price paid per Share:

 

4987.1408p 

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 45,597,814 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:        27 March 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4987.1408p 

11,288

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

223

4955.00

 08:34:10

XLON

211

4980.00

 08:40:00

XLON

35

4975.00

 08:40:00

XLON

150

4975.00

 08:40:00

XLON

50

4975.00

 08:40:00

XLON

78

4975.00

 08:40:05

XLON

51

4975.00

 08:40:05

XLON

27

4975.00

 08:42:17

XLON

69

4975.00

 08:42:17

XLON

13

4965.00

 08:42:17

XLON

119

4965.00

 08:42:17

XLON

148

4965.00

 08:42:17

XLON

1131

4995.00

 08:58:38

XLON

464

4995.00

 08:58:38

XLON

21

4995.00

 08:58:38

XLON

255

4985.00

 08:58:41

XLON

26

4985.00

 08:58:41

XLON

209

4985.00

 09:17:58

XLON

1

4985.00

 09:45:58

XLON

221

4985.00

 09:45:58

XLON

428

5000.00

 10:21:07

XLON

220

5000.00

 10:21:07

XLON

194

4995.00

 10:21:07

XLON

20

4990.00

 10:21:31

XLON

209

5000.00

 10:30:02

XLON

86

4995.00

 10:30:02

XLON

75

4995.00

 10:30:02

XLON

48

4995.00

 10:30:02

XLON

135

4995.00

 10:33:00

XLON

47

4995.00

 10:35:30

XLON

24

4995.00

 10:38:30

XLON

204

4995.00

 10:38:30

XLON

213

4965.00

 10:56:22

XLON

234

4950.00

 11:20:20

XLON

36

4965.00

 12:14:15

XLON

40

4965.00

 12:14:15

XLON

61

4965.00

 12:14:15

XLON

47

4965.00

 12:14:15

XLON

98

4965.00

 12:15:15

XLON

96

4965.00

 12:15:15

XLON

113

4980.00

 12:30:14

XLON

104

4980.00

 12:30:14

XLON

235

4980.00

 12:30:14

XLON

36

4970.00

 12:34:02

XLON

190

4970.00

 12:34:02

XLON

208

4985.00

 13:19:02

XLON

4

4990.00

 13:25:47

XLON

237

4995.00

 13:26:56

XLON

208

4990.00

 13:26:57

XLON

82

4985.00

 13:30:28

XLON

145

4985.00

 13:43:11

XLON

114

4985.00

 13:43:11

XLON

119

4985.00

 13:43:11

XLON

151

4990.00

 14:02:05

XLON

26

4990.00

 14:02:05

XLON

43

4990.00

 14:02:05

XLON

229

4985.00

 14:02:05

XLON

239

4990.00

 14:15:15

XLON

3

4990.00

 14:19:15

XLON

210

4990.00

 14:19:15

XLON

19

4990.00

 14:25:15

XLON

75

4990.00

 14:25:15

XLON

114

4990.00

 14:25:15

XLON

192

4990.00

 14:31:20

XLON

190

4995.00

 14:53:31

XLON

90

4995.00

 14:53:31

XLON

377

4995.00

 14:53:31

XLON

73

4995.00

 14:56:15

XLON

126

4995.00

 14:56:15

XLON

98

4995.00

 14:57:36

XLON

97

4995.00

 14:57:36

XLON

214

4990.00

 15:09:51

XLON

233

4985.00

 15:14:19

XLON

11

5000.00

 15:27:20

XLON

144

5000.00

 15:27:20

XLON

39

5000.00

 15:27:20

XLON

39

5000.00

 15:27:20

XLON

231

5000.00

 15:37:37

XLON

213

5000.00

 15:37:37

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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