RNS Number : 5856E
Bank of Georgia Group PLC
17 September 2024
 

London, 17 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 17 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:

17 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:

 

4050.0000p

Lowest price paid per Share:                                                                                                                             

 

3945.0000p

 

Average market price paid per Share:

 

3969.9215p

 

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 44,746,983 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:        17 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3969.9215p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

 

Trading Venue

 

1727

3950

16:35:21

XLON

513

3950

16:35:21

XLON

35

3945

16:29:48

XLON

36

3955

16:16:09

XLON

51

3955

16:16:06

XLON

56

3955

16:15:16

XLON

29

3955

16:15:16

XLON

12

3955

16:15:16

XLON

68

3955

16:10:04

XLON

102

3965

16:00:29

XLON

29

3975

15:51:06

XLON

62

3975

15:51:06

XLON

69

3985

15:44:47

XLON

50

3980

15:26:16

XLON

29

3980

15:26:16

XLON

74

3985

15:20:16

XLON

12

3980

15:08:14

XLON

77

3967.5

15:01:01

XLON

21

3967.5

15:01:01

XLON

56

3967.5

15:01:01

XLON

16

3967.5

15:01:01

XLON

68

3970

15:01:00

XLON

1

3965

14:35:42

XLON

56

3965

14:35:42

XLON

40

3965

14:35:42

XLON

68

3990

14:06:03

XLON

73

3990

14:06:03

XLON

71

4000

13:44:21

XLON

14

4000

13:44:21

XLON

35

4000

13:44:21

XLON

66

3980

13:34:06

XLON

25

3980

13:34:06

XLON

80

3980

13:34:06

XLON

8

3985

13:22:39

XLON

72

3985

13:22:39

XLON

76

3985

12:38:59

XLON

15

3985

12:06:51

XLON

30

3985

12:06:51

XLON

12

3985

12:06:51

XLON

72

3985

12:06:51

XLON

23

3990

12:06:50

XLON

40

3990

12:06:50

XLON

9

3990

12:06:50

XLON

72

3995

11:41:23

XLON

79

3992.5

10:47:46

XLON

88

4000

09:51:46

XLON

71

4010

09:49:13

XLON

90

4000

09:33:06

XLON

51

3980

09:19:52

XLON

26

3985

09:19:52

XLON

44

3985

09:19:52

XLON

50

4005

08:35:12

XLON

81

4005

08:35:12

XLON

50

4025

08:09:50

XLON

137

4025

08:09:50

XLON

20

4025

08:09:50

XLON

48

4025

08:09:50

XLON

15

4050

08:00:14

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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