RNS Number : 7716E
Bank of Georgia Group PLC
18 September 2024
 

London, 18 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 18 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:

18 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:

 

3975.0000p

Lowest price paid per Share:                                                                                                                             

 

3930.0000p

 

Average market price paid per Share:

 

3947.3280p

 

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 44,741,983 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:        18 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3947.3280p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

440

3935

 16:35:15

XLON

394

3935

 16:35:15

XLON

221

3935

 16:35:15

XLON

268

3935

 16:35:15

XLON

260

3935

 16:35:15

XLON

183

3935

 16:35:15

XLON

13

3935

 16:35:15

XLON

22

3940

 16:29:34

XLON

14

3940

 16:29:11

XLON

7

3940

 16:29:11

XLON

9

3935

 16:28:53

XLON

9

3937.5

 16:28:51

XLON

23

3935

 16:28:25

XLON

8

3940

 16:28:25

XLON

7

3940

 16:28:25

XLON

7

3940

 16:28:25

XLON

23

3935

 16:26:41

XLON

23

3935

 16:26:41

XLON

16

3935

 16:19:28

XLON

3

3940

 16:17:10

XLON

43

3940

 16:17:10

XLON

3

3940

 16:17:10

XLON

6

3940

 16:17:10

XLON

3

3940

 16:17:10

XLON

22

3930

 16:12:35

XLON

22

3930

 16:11:28

XLON

6

3930

 16:10:35

XLON

17

3930

 16:10:35

XLON

17

3930

 16:09:28

XLON

19

3932.5

 16:09:28

XLON

20

3932.5

 16:09:28

XLON

22

3935

 16:08:35

XLON

22

3935

 16:08:35

XLON

41

3940

 16:03:35

XLON

64

3945

 15:59:04

XLON

22

3935

 15:57:35

XLON

22

3940

 15:54:35

XLON

22

3940

 15:53:35

XLON

43

3945

 15:53:02

XLON

22

3940

 15:46:35

XLON

20

3945

 15:43:08

XLON

22

3945

 15:41:43

XLON

22

3945

 15:41:43

XLON

22

3950

 15:41:18

XLON

20

3955

 15:38:23

XLON

43

3955

 15:33:35

XLON

22

3955

 15:33:35

XLON

92

3960

 15:31:18

XLON

39

3965

 15:29:49

XLON

59

3955

 15:23:33

XLON

9

3955

 15:23:29

XLON

9

3955

 15:23:24

XLON

9

3955

 15:23:20

XLON

8

3955

 15:23:16

XLON

22

3950

 15:22:48

XLON

80

3952.5

 15:16:05

XLON

22

3950

 15:08:10

XLON

47

3950

 15:08:10

XLON

76

3955

 15:07:36

XLON

37

3955

 14:59:50

XLON

9

3950

 14:59:01

XLON

9

3950

 14:59:01

XLON

9

3950

 14:57:37

XLON

9

3950

 14:57:37

XLON

9

3950

 14:56:10

XLON

9

3950

 14:56:10

XLON

9

3950

 14:54:38

XLON

9

3950

 14:54:38

XLON

19

3950

 14:52:56

XLON

9

3950

 14:51:24

XLON

9

3950

 14:51:24

XLON

9

3950

 14:49:52

XLON

9

3950

 14:49:52

XLON

56

3950

 14:45:55

XLON

9

3950

 14:43:33

XLON

5

3950

 14:43:33

XLON

15

3950

 14:43:33

XLON

4

3950

 14:43:33

XLON

22

3950

 14:31:49

XLON

102

3955

 14:26:13

XLON

6

3955

 14:13:53

XLON

39

3955

 14:13:53

XLON

20

3955

 14:02:14

XLON

23

3955

 14:02:14

XLON

23

3960

 14:00:22

XLON

65

3960

 13:43:09

XLON

22

3965

 13:32:05

XLON

22

3970

 13:25:32

XLON

8

3965

 13:18:13

XLON

22

3970

 13:18:02

XLON

22

3970

 13:13:31

XLON

9

3975

 13:10:25

XLON

9

3975

 13:10:25

XLON

57

3975

 13:10:25

XLON

9

3975

 13:10:25

XLON

45

3975

 13:10:14

XLON

9

3975

 12:33:36

XLON

9

3975

 12:33:36

XLON

9

3975

 12:33:36

XLON

9

3967.5

 12:31:46

XLON

9

3967.5

 12:31:46

XLON

9

3967.5

 12:30:20

XLON

9

3967.5

 12:30:13

XLON

9

3945

 12:10:05

XLON

32

3950

 12:07:33

XLON

22

3950

 12:07:33

XLON

22

3960

 12:07:29

XLON

9

3965

 12:06:36

XLON

9

3965

 12:06:36

XLON

21

3965

 12:01:04

XLON

9

3965

 11:59:50

XLON

9

3965

 11:59:50

XLON

9

3965

 11:54:34

XLON

9

3965

 11:54:34

XLON

20

3967.5

 11:51:32

XLON

9

3967.5

 11:51:23

XLON

9

3967.5

 11:47:39

XLON

9

3967.5

 11:44:23

XLON

9

3967.5

 11:40:46

XLON

9

3967.5

 11:37:11

XLON

9

3967.5

 11:34:02

XLON

20

3967.5

 11:18:01

XLON

21

3967.5

 11:11:38

XLON

21

3967.5

 11:11:38

XLON

9

3967.5

 11:08:31

XLON

17

3960

 11:02:29

XLON

9

3967.5

 11:02:04

XLON

9

3967.5

 10:59:03

XLON

9

3967.5

 10:56:06

XLON

9

3967.5

 10:53:35

XLON

9

3967.5

 10:50:44

XLON

9

3967.5

 10:48:13

XLON

9

3967.5

 10:45:23

XLON

9

3967.5

 10:42:32

XLON

9

3967.5

 10:39:59

XLON

9

3967.5

 10:30:52

XLON

9

3967.5

 10:28:24

XLON

9

3967.5

 10:25:37

XLON

19

3965

 10:17:28

XLON

3

3965

 10:17:28

XLON

9

3970

 10:11:23

XLON

9

3970

 10:11:23

XLON

22

3970

 10:07:28

XLON

21

3975

 10:04:44

XLON

22

3975

 09:52:27

XLON

68

3965

 09:45:27

XLON

9

3970

 09:38:30

XLON

9

3970

 09:38:30

XLON

20

3945

 09:31:27

XLON

3

3945

 09:31:27

XLON

3

3945

 09:31:27

XLON

3

3945

 09:25:27

XLON

19

3945

 09:25:27

XLON

23

3950

 09:23:41

XLON

9

3950

 09:19:58

XLON

9

3950

 09:19:55

XLON

9

3950

 09:19:40

XLON

9

3950

 09:19:40

XLON

9

3947.5

 09:18:56

XLON

9

3950

 09:11:53

XLON

22

3945

 09:10:06

XLON

21

3952.5

 09:09:04

XLON

21

3952.5

 09:04:16

XLON

9

3952.5

 09:02:22

XLON

9

3952.5

 09:01:55

XLON

9

3952.5

 09:01:55

XLON

9

3952.5

 09:01:55

XLON

21

3960

 08:59:51

XLON

8

3950

 08:50:04

XLON

9

3950

 08:50:04

XLON

9

3950

 08:50:04

XLON

9

3950

 08:44:24

XLON

9

3950

 08:42:20

XLON

22

3940

 08:37:27

XLON

44

3940

 08:34:27

XLON

22

3940

 08:21:33

XLON

23

3960

 08:14:17

XLON

44

3970

 08:12:37

XLON

21

3955

 08:11:27

XLON

21

3960

 08:09:16

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

 


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