RNS Number : 7571J
Bank of Georgia Group PLC
25 October 2024
 

London, 25 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 25 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:

25 October 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:

 

4075.0000p

Lowest price paid per Share:

3975.0000p

 

Average market price paid per Share:

 

4017.8190p

 

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 44,586,754 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 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4017.8190p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

17

4000

 16:35:28

XLON

101

4000

 16:35:28

XLON

173

4000

 16:35:28

XLON

405

4000

 16:35:28

XLON

95

4000

 16:35:28

XLON

414

4000

 16:35:28

XLON

39

4000

 16:35:28

XLON

471

4000

 16:35:28

XLON

17

3975

 16:28:27

XLON

50

3975

 16:28:27

XLON

16

3975

 16:28:27

XLON

20

3975

 16:28:00

XLON

75

3990

 16:14:59

XLON

85

3990

 16:14:59

XLON

15

3990

 16:14:59

XLON

99

4010

 16:03:20

XLON

81

4015

 15:46:50

XLON

77

4015

 15:46:50

XLON

118

4020

 15:34:24

XLON

99

4000

 15:19:01

XLON

99

3995

 15:04:49

XLON

101

4005

 14:57:19

XLON

99

4010

 14:51:22

XLON

103

4015

 14:40:04

XLON

86

4020

 14:33:50

XLON

75

4020

 14:33:50

XLON

13

4020

 14:17:59

XLON

99

4065

 14:00:10

XLON

78

4065

 14:00:10

XLON

75

4065

 14:00:10

XLON

68

4065

 14:00:10

XLON

75

4075

 13:25:50

XLON

99

4060

 12:39:06

XLON

47

4010

 12:14:57

XLON

47

4010

 12:14:57

XLON

34

4010

 12:14:57

XLON

151

4010

 11:52:53

XLON

96

4030

 11:15:09

XLON

87

4045

 10:50:15

XLON

94

4050

 10:11:24

XLON

68

4050

 10:11:24

XLON

176

4050

 10:11:24

XLON

69

4035

 09:17:22

XLON

26

4035

 09:17:22

XLON

73

4040

 09:17:21

XLON

163

4030

 08:38:04

XLON

99

4035

 08:28:16

XLON

8

4035

 08:16:03

XLON

218

4035

 08:16:03

XLON

7

4045

 08:03:50

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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