RNS Number : 6049H
Bank of Georgia Group PLC
09 October 2024
 

London, 09 October 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 09 October 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:

09 October 2024

 

Number of Shares purchased:

 

7,500 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:

 

3785.0000p

Lowest price paid per Share:

3700.0000p

 

Average market price paid per Share:

 

3760.1380p

 

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 44,649,483 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:        09 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3760.1380p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

633

3785

 16:35:23

XLON

234

3785

 16:35:23

XLON

1357

3785

 16:35:23

XLON

2

3785

 16:35:23

XLON

249

3785

 16:35:23

XLON

329

3785

 16:35:23

XLON

448

3785

 16:35:23

XLON

266

3785

 16:35:23

XLON

77

3760

 16:21:53

XLON

118

3765

 16:17:26

XLON

88

3765

 16:12:50

XLON

93

3765

 16:07:57

XLON

14

3755

 15:43:54

XLON

46

3755

 15:39:17

XLON

23

3755

 15:35:58

XLON

89

3760

 15:35:57

XLON

108

3767.5

 15:27:36

XLON

86

3765

 15:22:02

XLON

77

3765

 15:21:10

XLON

48

3765

 15:13:28

XLON

23

3765

 15:13:28

XLON

83

3765

 15:13:28

XLON

191

3750

 14:51:00

XLON

152

3750

 14:51:00

XLON

77

3730

 14:38:12

XLON

90

3720

 14:08:41

XLON

50

3720

 14:08:41

XLON

9

3720

 13:44:14

XLON

22

3720

 13:44:14

XLON

71

3720

 13:44:14

XLON

93

3720

 13:44:14

XLON

258

3735

 13:19:27

XLON

80

3742.5

 13:13:19

XLON

80

3742.5

 13:13:19

XLON

46

3730

 13:12:53

XLON

29

3730

 13:12:53

XLON

12

3710

 12:28:54

XLON

93

3725

 11:44:51

XLON

78

3730

 11:21:14

XLON

73

3730

 11:21:14

XLON

21

3730

 11:21:14

XLON

25

3735

 10:55:38

XLON

50

3735

 10:55:38

XLON

77

3735

 10:55:38

XLON

75

3735

 10:55:38

XLON

13

3740

 10:52:08

XLON

50

3740

 10:52:08

XLON

14

3740

 10:52:08

XLON

94

3735

 09:46:24

XLON

75

3735

 09:46:24

XLON

320

3735

 09:46:24

XLON

31

3745

 09:40:06

XLON

70

3745

 09:40:06

XLON

83

3740

 09:26:05

XLON

76

3705

 09:24:21

XLON

90

3705

 09:14:02

XLON

87

3700

 08:47:37

XLON

124

3705

 08:07:16

XLON

100

3705

 08:07:16

XLON

22

3705

 08:07:16

XLON

8

3730

 08:00:12

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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