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RNS Number : 2383O Bank of Georgia Group PLC 13 May 2024
London, 13 May 2024
Bank of Georgia Group PLC announces Transaction in own shares
Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 13
May 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: 13 May 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: 5000.0000p
Lowest price paid per Share: 4895.0000p
Average market price paid per Share: 4945.6136p
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 45,308,431 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: 13 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 12,500
4945.6136p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
48 4940.00 08:44:18 XLON
274 4920.00 08:44:19 XLON
371 4955.00 08:48:42 XLON
90 4945.00 08:48:45 XLON
200 4970.00 09:01:07 XLON
54 4970.00 09:01:07 XLON
100 4965.00 09:01:07 XLON
100 4965.00 09:01:07 XLON
8 4965.00 09:01:07 XLON
100 5000.00 09:19:16 XLON
358 5000.00 09:19:16 XLON
308 5000.00 09:19:16 XLON
193 5000.00 09:23:18 XLON
193 4990.00 09:23:26 XLON
194 5000.00 09:47:29 XLON
232 5000.00 09:47:29 XLON
194 4990.00 09:47:29 XLON
2500 4977.50 09:56:50 XLON
44 4970.00 10:00:00 XLON
48 4970.00 10:00:15 XLON
113 4970.00 10:00:15 XLON
29 4970.00 10:16:48 XLON
176 4970.00 10:16:48 XLON
40 4970.00 10:16:50 XLON
154 4970.00 10:16:50 XLON
6 4970.00 10:24:12 XLON
215 4970.00 10:24:12 XLON
48 4970.00 10:24:16 XLON
158 4970.00 10:24:16 XLON
211 4950.00 10:54:45 XLON
218 4930.00 10:55:05 XLON
142 4910.00 11:33:12 XLON
50 4910.00 11:33:12 XLON
231 4910.00 11:56:19 XLON
28 4910.00 12:17:02 XLON
191 4910.00 12:17:02 XLON
188 4910.00 12:38:32 XLON
41 4910.00 12:38:32 XLON
225 4910.00 12:59:10 XLON
204 4910.00 13:28:23 XLON
232 4920.00 13:43:42 XLON
68 4920.00 13:43:42 XLON
137 4915.00 14:08:14 XLON
10 4915.00 14:08:14 XLON
8 4915.00 14:08:14 XLON
186 4915.00 14:08:14 XLON
211 4905.00 14:17:59 XLON
38 4895.00 14:30:31 XLON
210 4895.00 14:30:31 XLON
195 4895.00 14:30:31 XLON
231 4895.00 14:45:07 XLON
100 4895.00 14:57:04 XLON
118 4895.00 14:57:04 XLON
48 4900.00 14:58:03 XLON
182 4900.00 14:58:03 XLON
41 4900.00 14:58:50 XLON
189 4900.00 14:58:50 XLON
46 4900.00 15:03:19 XLON
193 4900.00 15:03:19 XLON
46 4900.00 15:09:24 XLON
164 4900.00 15:09:24 XLON
43 4900.00 15:16:18 XLON
194 4900.00 15:16:18 XLON
46 4920.00 15:27:28 XLON
190 4920.00 15:27:28 XLON
125 4920.00 15:33:23 XLON
42 4920.00 15:33:23 XLON
33 4920.00 15:33:23 XLON
42 4920.00 15:42:16 XLON
194 4920.00 15:42:16 XLON
234 4925.00 16:00:07 XLON
43 4925.00 16:04:23 XLON
150 4925.00 16:04:23 XLON
40 4925.00 16:10:22 XLON
35 4925.00 16:10:22 XLON
159 4925.00 16:10:22 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 (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
(http://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 (mailto:moliver@bgeo.com) ir@bog.ge
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
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