RNS Number : 6058C
Bank of Georgia Group PLC
02 September 2024
 

London, 02 September 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 02 September 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

02 September 2024

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

4650.0000p

Lowest price paid per Share:                                                                                                                             

 

4535.0000p

 

Average market price paid per Share:

 

4605.5010p

 

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 44,801,983 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 Cavendish 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:        02 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4605.5010p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

42

4600

 16:28:51

XLON

18

4600

 16:22:44

XLON

9

4600

 16:22:44

XLON

9

4600

 16:22:44

XLON

29

4600

 16:22:44

XLON

29

4600

 16:22:44

XLON

49

4600

 16:22:44

XLON

69

4600

 16:22:44

XLON

13

4600

 16:20:43

XLON

37

4600

 16:20:43

XLON

14

4600

 16:20:43

XLON

271

4600

 16:20:43

XLON

9

4600

 16:20:19

XLON

25

4605

 16:14:30

XLON

51

4605

 16:14:30

XLON

59

4600

 16:08:31

XLON

64

4600

 15:46:06

XLON

100

4600

 15:41:37

XLON

139

4605

 15:41:29

XLON

47

4595

 15:23:15

XLON

44

4600

 15:14:48

XLON

16

4600

 15:14:48

XLON

98

4600

 15:14:48

XLON

36

4595

 15:04:52

XLON

63

4595

 15:04:52

XLON

80

4595

 15:04:22

XLON

27

4595

 15:04:22

XLON

63

4595

 15:04:22

XLON

136

4600

 14:46:35

XLON

9

4590

 14:34:10

XLON

17

4590

 14:34:10

XLON

138

4590

 14:34:10

XLON

18

4590

 14:34:10

XLON

66

4620

 14:16:48

XLON

100

4620

 14:16:48

XLON

28

4625

 14:03:22

XLON

30

4625

 14:03:22

XLON

38

4625

 14:03:22

XLON

80

4625

 14:03:22

XLON

40

4625

 14:03:22

XLON

141

4635

 13:35:22

XLON

5

4635

 13:35:22

XLON

60

4635

 13:35:22

XLON

65

4610

 13:09:40

XLON

27

4610

 13:09:40

XLON

63

4620

 12:55:59

XLON

55

4620

 12:55:59

XLON

9

4620

 12:55:59

XLON

63

4625

 12:55:56

XLON

27

4635

 12:26:07

XLON

62

4635

 12:26:07

XLON

62

4635

 12:26:07

XLON

115

4635

 12:26:07

XLON

50

4635

 12:26:07

XLON

10

4635

 12:26:07

XLON

6

4635

 12:26:07

XLON

120

4635

 12:23:22

XLON

62

4650

 12:20:23

XLON

126

4630

 11:15:06

XLON

1

4630

 11:15:06

XLON

269

4630

 11:15:06

XLON

86

4645

 11:00:43

XLON

3

4610

 10:46:01

XLON

60

4590

 10:30:39

XLON

19

4590

 10:30:39

XLON

100

4590

 10:30:39

XLON

40

4590

 10:30:32

XLON

17

4590

 10:25:02

XLON

85

4590

 09:42:37

XLON

20

4590

 09:42:37

XLON

40

4590

 09:42:37

XLON

60

4590

 09:42:37

XLON

129

4590

 09:42:37

XLON

52

4577.5

 09:02:56

XLON

33

4575

 09:02:56

XLON

84

4575

 09:02:56

XLON

20

4575

 09:02:56

XLON

67

4575

 09:02:56

XLON

92

4575

 09:02:56

XLON

4

4570

 08:42:43

XLON

31

4535

 08:30:02

XLON

21

4555

 08:19:29

XLON

29

4555

 08:19:29

XLON

60

4555

 08:19:19

XLON

125

4580

 08:09:13

XLON

99

4580

 08:09:13

XLON

16

4600

 08:05:59

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 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@bgeo.com

 


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