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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

5 May 2023 17:41

RNS Number : 6471Y
Bank of Georgia Group PLC
05 May 2023
 

London, 5 May 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 5 May 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:

5 May 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:

 

3050.0000p

Lowest price paid per Share:

 

2990.0000p

Average market price paid per share:

 

3021.3231p

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 46,530,492 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: 5 May 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3021.3231p

20,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

170

2995

10:05:12

XLON

250

2995

10:05:12

XLON

348

2990

10:12:27

XLON

416

2990

10:12:27

XLON

344

3000

10:15:19

XLON

1529

3000

10:15:19

XLON

471

3000

10:15:19

XLON

447

3000

10:15:19

XLON

161

3000

10:15:51

XLON

201

3000

10:15:51

XLON

316

3000

10:16:41

XLON

61

3000

10:16:41

XLON

54

3000

10:16:41

XLON

76

3010

10:23:10

XLON

338

3010

10:23:10

XLON

443

3010

10:23:10

XLON

31

3010

10:23:10

XLON

400

3010

10:26:29

XLON

19

3010

10:26:29

XLON

426

3010

10:46:11

XLON

7

3010

10:46:11

XLON

500

3025

11:27:40

XLON

372

3020

11:36:29

XLON

93

3025

12:35:32

XLON

29

3020

12:49:49

XLON

18

3020

12:49:49

XLON

309

3020

12:49:49

XLON

11

3020

12:49:49

XLON

828

3040

13:24:07

XLON

400

3040

13:24:07

XLON

22

3040

13:24:07

XLON

361

3030

13:44:13

XLON

16

3030

13:44:13

XLON

237

3030

14:01:03

XLON

111

3030

14:01:03

XLON

33

3025

14:25:41

XLON

83

3025

14:25:57

XLON

156

3025

14:25:57

XLON

75

3025

14:25:57

XLON

151

3020

14:25:57

XLON

121

3020

14:27:01

XLON

119

3020

14:27:50

XLON

25

3030

14:47:34

XLON

475

3030

14:47:56

XLON

188

3030

14:47:56

XLON

355

3030

14:47:56

XLON

418

3020

15:03:10

XLON

47

3050

15:13:18

XLON

378

3050

15:13:18

XLON

45

3050

15:17:18

XLON

354

3050

15:17:18

XLON

14

3045

15:44:35

XLON

3

3045

15:44:35

XLON

390

3045

15:45:35

XLON

438

3050

15:55:36

XLON

351

3050

15:55:36

XLON

36

3050

16:00:32

XLON

51

3050

16:00:32

XLON

295

3050

16:00:32

XLON

350

3050

16:09:52

XLON

50

3050

16:09:52

XLON

184

3040

16:15:41

XLON

5000

3023.1755

16:26:44

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
 
 
POSFLFVREEIEIIV
Date   Source Headline
3rd May 20245:33 pmRNSTransaction in Own Shares
2nd May 20244:56 pmRNSTransaction in Own Shares
1st May 20245:13 pmRNSTransaction in Own Shares
1st May 20241:49 pmRNSCancellation of own shares
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22nd Mar 20245:15 pmRNSTransaction in Own Shares
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20th Mar 20245:23 pmRNSTransaction in Own Shares
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19th Mar 20245:23 pmRNSTransaction in Own Shares
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