RNS Number : 6522D
Bank of Georgia Group PLC
10 September 2024
 

London, 10 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 10 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:

10 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:

 

4190.0000p

Lowest price paid per Share:                                                                                                                             

 

4100.0000p

 

Average market price paid per Share:

 

4134.6780p

 

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 44,771,983 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:        10 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4134.6780p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

  

103

4100

 16:35:10

XLON

5

4100

 16:35:10

XLON

69

4100

 16:35:10

XLON

4

4100

 16:35:10

XLON

40

4100

 16:35:10

XLON

16

4100

 16:35:10

XLON

180

4100

 16:35:10

XLON

242

4100

 16:35:10

XLON

602

4100

 16:35:10

XLON

30

4100

 16:35:10

XLON

97

4100

 16:35:10

XLON

406

4100

 16:35:10

XLON

23

4140

 16:29:39

XLON

16

4135

 16:29:39

XLON

21

4135

 16:28:58

XLON

1

4135

 16:28:58

XLON

23

4135

 16:27:43

XLON

23

4140

 16:26:58

XLON

6

4140

 16:26:29

XLON

10

4140

 16:26:29

XLON

6

4140

 16:26:29

XLON

9

4130

 16:24:04

XLON

23

4135

 16:22:59

XLON

23

4135

 16:20:40

XLON

22

4135

 16:20:17

XLON

43

4125

 16:03:48

XLON

43

4125

 16:03:48

XLON

23

4125

 16:02:35

XLON

43

4130

 15:56:17

XLON

23

4135

 15:50:45

XLON

23

4135

 15:50:45

XLON

44

4140

 15:46:06

XLON

43

4140

 15:39:25

XLON

36

4145

 15:39:12

XLON

21

4145

 15:35:11

XLON

4

4135

 15:32:45

XLON

23

4150

 15:31:59

XLON

2

4145

 15:28:33

XLON

15

4145

 15:28:33

XLON

6

4145

 15:28:33

XLON

44

4145

 15:27:36

XLON

43

4145

 15:26:21

XLON

46

4150

 15:10:19

XLON

46

4155

 15:05:45

XLON

23

4155

 15:05:45

XLON

21

4165

 15:00:16

XLON

21

4165

 15:00:16

XLON

46

4155

 14:57:40

XLON

20

4155

 14:51:56

XLON

6

4155

 14:51:56

XLON

23

4160

 14:47:11

XLON

23

4165

 14:47:04

XLON

50

4170

 14:46:29

XLON

19

4170

 14:46:29

XLON

8

4170

 14:46:29

XLON

23

4145

 14:40:17

XLON

22

4165

 14:30:36

XLON

28

4175

 14:30:36

XLON

16

4175

 14:30:36

XLON

12

4180

 14:28:46

XLON

52

4180

 14:28:46

XLON

66

4160

 14:16:09

XLON

44

4175

 14:10:08

XLON

16

4175

 14:08:30

XLON

47

4180

 14:02:22

XLON

46

4175

 14:01:10

XLON

66

4180

 14:00:17

XLON

5

4180

 13:52:16

XLON

106

4180

 13:52:16

XLON

46

4155

 13:32:29

XLON

5

4155

 12:59:39

XLON

22

4150

 12:56:46

XLON

22

4155

 12:36:59

XLON

22

4155

 12:36:59

XLON

9

4160

 12:33:17

XLON

14

4160

 12:33:17

XLON

23

4145

 12:25:06

XLON

23

4155

 12:25:06

XLON

22

4160

 12:12:54

XLON

24

4160

 12:00:00

XLON

24

4175

 11:51:22

XLON

22

4180

 11:49:26

XLON

46

4185

 11:46:54

XLON

23

4180

 11:38:56

XLON

68

4190

 11:38:56

XLON

2

4175

 11:29:00

XLON

15

4175

 11:29:00

XLON

23

4165

 11:16:24

XLON

23

4165

 11:16:24

XLON

20

4165

 11:15:21

XLON

19

4165

 11:15:21

XLON

4

4165

 11:15:21

XLON

23

4160

 11:12:00

XLON

127

4165

 11:12:00

XLON

9

4165

 11:12:00

XLON

17

4175

 11:08:05

XLON

20

4175

 10:48:55

XLON

21

4155

 10:37:01

XLON

21

4125

 10:25:23

XLON

22

4125

 10:24:17

XLON

22

4135

 10:24:17

XLON

43

4120

 10:22:54

XLON

23

4110

 10:10:00

XLON

16

4115

 10:09:06

XLON

6

4115

 10:09:06

XLON

19

4120

 10:09:01

XLON

3

4120

 10:09:01

XLON

101

4127.5

 10:00:05

XLON

22

4130

 09:36:00

XLON

31

4135

 09:36:00

XLON

12

4135

 09:36:00

XLON

20

4142.5

 09:35:38

XLON

86

4150

 09:23:27

XLON

20

4157.5

 09:15:24

XLON

21

4157.5

 09:15:24

XLON

19

4157.5

 09:15:24

XLON

16

4165

 09:10:42

XLON

7

4150

 08:49:57

XLON

22

4165

 08:49:56

XLON

21

4165

 08:49:56

XLON

19

4175

 08:40:39

XLON

65

4170

 08:40:39

XLON

3

4170

 08:40:39

XLON

21

4175

 08:40:38

XLON

22

4170

 08:36:27

XLON

2

4170

 08:32:08

XLON

16

4170

 08:32:08

XLON

4

4170

 08:32:08

XLON

2

4145

 08:30:55

XLON

1

4145

 08:30:55

XLON

44

4130

 08:20:18

XLON

21

4135

 08:19:44

XLON

22

4130

 08:16:13

XLON

22

4125

 08:05:19

XLON

22

4120

 08:05:19

XLON

20

4130

 08:00:21

XLON

3

4130

 08:00:21

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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