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Pin to quick picksBank Of Georgia Group Regulatory News (BGEO)

Share Price Information for Bank Of Georgia Group (BGEO)

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Transaction in Own Shares

27 Apr 2023 17:02

RNS Number : 7675X
Bank of Georgia Group PLC
27 April 2023
 

London, 27 April 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 27 April 2023, Numis Securities Limited ("Numis") 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 16 February 2023 (the "Buyback Programme").

 

Date of purchase:

27 April 2023

 

Number of Shares purchased:

 

20,000 Shares

The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:

Highest price paid per Share:

 

3030.0000p

Lowest price paid per Share:

 

2965.0000p

Average market price paid per share:

 

3008.1607p

Application will be made later this month 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 46,630,492 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 Numis Securities Limited 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 April 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3008.1607p

20,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

364

2970

08:29:53

XLON

340

2965

08:38:01

XLON

394

2990

09:01:33

XLON

8

2990

09:01:33

XLON

46

2990

09:01:33

XLON

43

2990

09:01:33

XLON

180

2990

09:01:33

XLON

115

2990

09:01:33

XLON

208

2990

09:04:30

XLON

165

2990

09:04:30

XLON

393

2985

09:04:35

XLON

352

2990

10:01:44

XLON

248

2990

10:01:44

XLON

145

2990

10:01:44

XLON

94

2995

11:54:50

XLON

314

2995

11:54:50

XLON

72

2990

11:59:50

XLON

385

2990

12:00:49

XLON

163

3010

13:19:52

XLON

128

3010

13:19:52

XLON

153

3010

13:19:52

XLON

500

3010

13:20:25

XLON

97

3010

13:20:25

XLON

200

3010

13:55:11

XLON

76

3005

13:55:50

XLON

220

3005

14:22:13

XLON

42

3005

14:22:13

XLON

315

3005

14:22:13

XLON

43

3005

14:22:13

XLON

52

3005

14:22:13

XLON

300

3010

14:40:08

XLON

55

3010

14:40:08

XLON

150

3010

14:48:13

XLON

237

3010

14:48:13

XLON

355

3005

14:48:33

XLON

200

3010

14:48:33

XLON

387

3010

15:06:34

XLON

280

3010

15:06:34

XLON

129

3010

15:06:34

XLON

119

3005

15:13:23

XLON

44

3015

15:19:14

XLON

150

3015

15:19:14

XLON

42

3015

15:19:14

XLON

122

3015

15:19:14

XLON

77

3015

15:23:34

XLON

29

3015

15:23:34

XLON

259

3015

15:23:34

XLON

51

3025

15:46:38

XLON

900

3025

15:46:39

XLON

344

3025

15:46:48

XLON

356

3025

15:48:10

XLON

25

3025

15:48:10

XLON

105

3025

15:49:08

XLON

301

3025

15:49:08

XLON

135

3025

15:53:12

XLON

150

3025

15:53:12

XLON

117

3025

15:53:12

XLON

502

3020

15:53:57

XLON

8

3030

16:01:05

XLON

150

3030

16:01:25

XLON

218

3030

16:01:25

XLON

405

3030

16:04:19

XLON

91

3030

16:04:19

XLON

97

3030

16:04:43

XLON

558

3025

16:04:44

XLON

81

3030

16:10:40

XLON

159

3030

16:10:40

XLON

320

3030

16:10:40

XLON

79

3030

16:10:40

XLON

150

3030

16:13:40

XLON

150

3030

16:13:40

XLON

75

3030

16:13:40

XLON

300

3030

16:15:40

XLON

85

3030

16:15:40

XLON

71

3025

16:18:47

XLON

19

3025

16:23:04

XLON

5000

3001.0428

16:27:05

XLON

208

3030

16:27:22

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 (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

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@bog.ge

 


This 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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END
 
 
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