RNS Number : 1095G
Bank of Georgia Group PLC
27 September 2024
 

London, 27 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 27 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:

27 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:

 

3830.0000p

Lowest price paid per Share:                                                                                                                             

 

3740.0000p

 

Average market price paid per Share:

 

3777.0220p

 

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 44,706,983 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:        27 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3777.0220p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

161

3775

16:35:12

XLON

156

3775

16:35:12

XLON

260

3775

16:35:12

XLON

295

3775

16:35:12

XLON

330

3775

16:35:12

XLON

190

3775

16:35:12

XLON

26

3775

16:35:12

XLON

12

3775

16:35:12

XLON

153

3775

16:35:12

XLON

486

3775

16:35:12

XLON

1

3755

16:29:52

XLON

1

3755

16:29:52

XLON

138

3770

16:17:25

XLON

74

3780

16:01:12

XLON

21

3780

16:00:23

XLON

51

3780

16:00:23

XLON

73

3780

16:00:22

XLON

78

3782.5

15:59:43

XLON

130

3760

15:29:35

XLON

92

3765

15:20:57

XLON

2

3760

15:15:17

XLON

65

3760

15:15:17

XLON

99

3750

15:00:12

XLON

91

3770

14:42:53

XLON

82

3775

14:38:02

XLON

51

3800

14:17:24

XLON

50

3800

14:17:24

XLON

21

3800

14:10:44

XLON

100

3800

14:10:44

XLON

34

3800

14:10:44

XLON

95

3800

14:09:07

XLON

80

3795

13:56:14

XLON

28

3790

13:09:41

XLON

35

3787.5

13:00:07

XLON

45

3787.5

13:00:07

XLON

46

3780

13:00:07

XLON

7

3780

13:00:07

XLON

33

3780

13:00:07

XLON

236

3775

12:39:56

XLON

61

3775

12:39:56

XLON

61

3775

12:39:56

XLON

134

3740

10:56:46

XLON

141

3755

10:12:33

XLON

152

3775

09:48:00

XLON

188

3780

09:09:54

XLON

73

3800

08:35:52

XLON

105

3800

08:35:52

XLON

8

3807.5

08:21:24

XLON

66

3807.5

08:21:24

XLON

74

3815

08:17:35

XLON

9

3830

08:00:35

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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