RNS Number : 7790C
Bank of Georgia Group PLC
03 September 2024
 

London, 03 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 03 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:

03 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:

 

4605.0000p

Lowest price paid per Share:                                                                                                                             

 

4405.0000p

 

Average market price paid per Share:

 

4494.7760p

 

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 44,796,983 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:        03 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4494.7760p

5,000

 

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

638

4460

 16:35:12

XLON

70

4450

 16:25:43

XLON

1

4465

 16:17:19

XLON

8

4457.5

 16:17:19

XLON

72

4440

 16:04:52

XLON

8

4415

 15:45:36

XLON

90

4415

 15:45:36

XLON

237

4430

 15:40:06

XLON

133

4405

 15:17:32

XLON

66

4405

 15:17:32

XLON

50

4405

 15:17:32

XLON

103

4425

 15:00:06

XLON

65

4430

 15:00:05

XLON

2

4425

 14:47:57

XLON

64

4425

 14:47:57

XLON

85

4425

 14:46:45

XLON

135

4440

 14:39:16

XLON

87

4425

 14:28:04

XLON

66

4425

 14:14:58

XLON

63

4425

 14:14:58

XLON

22

4425

 14:14:58

XLON

34

4435

 13:51:56

XLON

18

4435

 13:51:48

XLON

30

4435

 13:51:48

XLON

30

4435

 13:51:09

XLON

5

4440

 13:47:54

XLON

30

4440

 13:47:54

XLON

30

4440

 13:46:05

XLON

22

4440

 13:45:22

XLON

87

4450

 13:38:26

XLON

37

4455

 13:25:58

XLON

50

4455

 13:25:58

XLON

36

4480

 13:19:44

XLON

2

4480

 13:19:44

XLON

49

4480

 13:19:44

XLON

60

4505

 13:06:57

XLON

2

4505

 13:06:57

XLON

57

4505

 13:06:57

XLON

30

4505

 13:04:47

XLON

96

4517.5

 12:42:36

XLON

34

4525

 12:42:14

XLON

37

4525

 12:34:43

XLON

38

4525

 12:34:43

XLON

35

4525

 12:33:17

XLON

2

4525

 12:33:17

XLON

76

4525

 12:28:56

XLON

69

4525

 12:13:43

XLON

34

4525

 12:13:36

XLON

25

4525

 12:13:35

XLON

41

4525

 11:47:20

XLON

68

4525

 11:47:20

XLON

130

4525

 11:47:20

XLON

27

4525

 11:47:20

XLON

43

4540

 11:30:32

XLON

22

4532.5

 11:30:32

XLON

28

4535

 11:09:26

XLON

50

4535

 11:09:26

XLON

5

4535

 11:09:26

XLON

72

4550

 10:50:34

XLON

71

4545

 10:41:03

XLON

11

4545

 10:41:03

XLON

92

4545

 10:41:03

XLON

71

4545

 10:41:03

XLON

27

4555

 10:11:30

XLON

60

4555

 10:11:13

XLON

68

4560

 09:55:12

XLON

203

4560

 09:55:12

XLON

67

4580

 09:26:56

XLON

107

4580

 09:26:56

XLON

36

4585

 08:56:15

XLON

39

4585

 08:54:02

XLON

11

4590

 08:51:02

XLON

50

4590

 08:51:02

XLON

42

4590

 08:51:02

XLON

69

4590

 08:51:02

XLON

67

4590

 08:51:02

XLON

11

4590

 08:51:02

XLON

80

4590

 08:44:00

XLON

34

4605

 08:37:28

XLON

31

4585

 08:37:28

XLON

29

4605

 08:32:19

XLON

32

4582.5

 08:32:19

XLON

5

4605

 08:31:23

XLON

30

4582.5

 08:31:23

XLON

34

4580

 08:31:23

XLON

17

4605

 08:10:09

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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