RNS Number : 6958F
Bank of Georgia Group PLC
25 September 2024
 

London, 25 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 25 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:

25 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:

 

3862.5000p

Lowest price paid per Share:                                                                                                                             

 

3770.0000p

 

Average market price paid per Share:

 

3802.7775p

 

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 44,716,983 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:        25 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3802.7775p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

215

3785

 16:35:18

XLON

250

3785

 16:35:18

XLON

250

3785

 16:35:18

XLON

31

3785

 16:35:18

XLON

57

3785

 16:35:18

XLON

84

3785

 16:35:18

XLON

41

3785

 16:35:18

XLON

202

3785

 16:35:18

XLON

1

3785

 16:35:18

XLON

1122

3785

 16:35:18

XLON

283

3785

 16:35:18

XLON

135

3770

 16:17:00

XLON

114

3785

 16:08:49

XLON

14

3795

 15:55:11

XLON

84

3795

 15:55:11

XLON

83

3790

 15:45:12

XLON

163

3790

 15:38:47

XLON

42

3780

 15:26:28

XLON

37

3795

 15:12:07

XLON

42

3795

 15:12:07

XLON

12

3795

 15:10:27

XLON

61

3805

 14:37:50

XLON

138

3807.5

 14:36:24

XLON

32

3805

 14:33:45

XLON

80

3812.5

 14:23:37

XLON

101

3820

 14:23:10

XLON

83

3825

 14:08:38

XLON

34

3825

 14:08:38

XLON

100

3835

 13:49:04

XLON

79

3842.5

 12:58:39

XLON

125

3845

 12:38:42

XLON

101

3855

 12:19:24

XLON

82

3862.5

 12:02:48

XLON

110

3845

 11:24:54

XLON

22

3835

 10:24:20

XLON

100

3835

 10:24:20

XLON

7

3835

 10:24:20

XLON

38

3840

 09:45:09

XLON

84

3840

 09:45:09

XLON

19

3840

 09:39:27

XLON

122

3845

 09:12:44

XLON

54

3845

 09:12:44

XLON

82

3850

 09:02:24

XLON

76

3850

 09:02:24

XLON

8

3850

 08:26:52

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

 

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