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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

13 Jun 2023 17:02

RNS Number : 6021C
Bank of Georgia Group PLC
13 June 2023
 

London, 13 June 2023

 

Bank of Georgia Group PLC announces transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 13 June 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:

13 June 2023

 

Number of Shares purchased:

 

25,000 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:

 

2970.0000p

Lowest price paid per Share:

 

2930.0000p

Average market price paid per share:

 

2941.3638p

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 46,011,992 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: 13 June 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2941.3638p

25,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

378

2960

08:15:25

XLON

431

2970

08:48:01

XLON

406

2950

10:14:14

XLON

104

2930

10:47:53

XLON

300

2930

10:47:53

XLON

2

2930

10:47:53

XLON

57

2930

11:45:49

XLON

150

2930

11:45:49

XLON

168

2930

11:45:49

XLON

78

2930

11:45:49

XLON

44

2935

12:22:31

XLON

83

2935

12:22:31

XLON

188

2935

12:22:31

XLON

450

2945

14:34:21

XLON

1

2945

14:34:21

XLON

119

2940

14:34:21

XLON

1

2940

14:34:21

XLON

228

2940

14:34:21

XLON

155

2940

14:34:21

XLON

148

2940

14:50:25

XLON

150

2940

14:50:25

XLON

23

2940

14:50:25

XLON

84

2940

14:50:25

XLON

449

2935

15:15:14

XLON

374

2935

15:40:47

XLON

106

2935

16:13:14

XLON

300

2935

16:13:14

XLON

23

2930

16:13:18

XLON

5000

2941.1915

16:27:30

XLON

15000

2941.1915

16:28:02

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
 
 
POSFLFIRRIIVLIV
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