RNS Number : 3169D
Bank of Georgia Group PLC
06 September 2024
 

London, 06 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 06 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:

06 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:

 

4430.0000p

Lowest price paid per Share:                                                                                                                             

 

4055.0000p

 

Average market price paid per Share:

 

4138.4250p

 

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 44,781,983 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:        06 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4138.4250p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

1291

4055

 16:35:08

XLON

22

4055

 16:35:00

XLON

526

4055

 16:35:08

XLON

52

4080

 16:20:37

XLON

67

4080

 16:20:37

XLON

73

4085

 16:18:12

XLON

96

4100

 16:07:33

XLON

4

4115

 15:59:54

XLON

92

4115

 15:59:54

XLON

96

4130

 15:51:16

XLON

95

4145

 15:34:50

XLON

61

4170

 15:25:47

XLON

2

4170

 15:25:47

XLON

73

4170

 15:25:47

XLON

2

4170

 15:25:47

XLON

29

4170

 15:25:47

XLON

69

4175

 15:25:45

XLON

4

4175

 15:25:45

XLON

2

4170

 15:25:25

XLON

42

4170

 15:19:06

XLON

17

4170

 15:09:12

XLON

2

4170

 15:05:12

XLON

22

4175

 14:54:12

XLON

29

4175

 14:53:12

XLON

26

4175

 14:52:16

XLON

19

4175

 14:51:12

XLON

107

4200

 14:36:12

XLON

18

4200

 14:36:12

XLON

44

4190

 14:33:12

XLON

64

4185

 14:15:12

XLON

2

4185

 14:13:12

XLON

15

4185

 14:13:12

XLON

8

4190

 13:59:33

XLON

1

4190

 13:59:33

XLON

99

4190

 13:59:33

XLON

21

4190

 13:59:12

XLON

2

4190

 13:58:13

XLON

48

4200

 13:31:24

XLON

31

4200

 13:31:24

XLON

4

4200

 13:31:24

XLON

2

4200

 13:31:24

XLON

8

4165

 13:17:15

XLON

64

4165

 13:17:15

XLON

89

4165

 13:17:15

XLON

72

4165

 13:17:15

XLON

122

4175

 12:37:14

XLON

45

4155

 11:50:39

XLON

52

4155

 11:50:39

XLON

76

4190

 11:34:28

XLON

172

4190

 11:34:28

XLON

1

4190

 11:34:28

XLON

67

4190

 11:34:28

XLON

36

4165

 10:15:52

XLON

23

4165

 10:14:52

XLON

11

4165

 10:09:52

XLON

12

4165

 10:01:52

XLON

37

4165

 10:00:52

XLON

21

4165

 10:00:02

XLON

42

4175

 09:44:52

XLON

89

4175

 09:44:52

XLON

6

4227.5

 09:22:06

XLON

86

4230

 09:20:38

XLON

4

4220

 08:54:45

XLON

73

4220

 08:54:45

XLON

250

4270

 08:40:39

XLON

117

4310

 08:13:20

XLON

71

4310

 08:13:20

XLON

16

4310

 08:13:20

XLON

47

4310

 08:13:20

XLON

12

4430

 08:00:16

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

 


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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERASIRIIS