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

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Transaction in Own Shares

14 Apr 2023 17:14

RNS Number : 3269W
Bank of Georgia Group PLC
14 April 2023
 

London, 14 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 14 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:

14 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:

 

2800.0000p

Lowest price paid per Share:

 

2795.0000p

Average market price paid per share:

 

2799.9115p

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 46,802,533 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: 14 April 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2799.9115p

20,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

418

2800

12:09:34

XLON

115

2800

12:09:34

XLON

310

2800

12:09:34

XLON

413

2800

12:09:34

XLON

403

2800

12:09:34

XLON

419

2800

12:09:34

XLON

403

2800

12:09:34

XLON

206

2800

13:07:16

XLON

11

2800

13:07:16

XLON

157

2800

13:07:16

XLON

470

2800

13:12:06

XLON

11

2800

13:12:06

XLON

56

2800

13:12:06

XLON

333

2800

13:22:02

XLON

124

2800

13:22:02

XLON

38

2800

13:23:02

XLON

349

2800

13:23:02

XLON

345

2800

13:24:37

XLON

70

2800

13:24:37

XLON

336

2800

13:24:37

XLON

458

2800

13:24:43

XLON

75

2800

13:24:43

XLON

275

2800

13:26:22

XLON

130

2800

13:26:22

XLON

334

2800

13:31:56

XLON

228

2800

13:36:56

XLON

11

2800

13:36:56

XLON

164

2800

13:36:56

XLON

409

2800

13:51:17

XLON

400

2800

14:07:17

XLON

1

2800

14:07:17

XLON

356

2800

14:20:17

XLON

100

2800

14:25:17

XLON

13

2800

14:25:17

XLON

222

2800

14:25:17

XLON

403

2800

14:31:23

XLON

6

2800

14:37:23

XLON

10

2800

14:37:23

XLON

314

2800

14:37:23

XLON

254

2800

14:40:23

XLON

111

2800

14:40:23

XLON

361

2800

14:48:23

XLON

82

2800

14:52:23

XLON

9

2800

14:52:23

XLON

129

2800

14:52:23

XLON

113

2800

14:52:23

XLON

273

2800

14:57:23

XLON

98

2800

14:57:23

XLON

395

2800

15:02:24

XLON

4

2795

15:08:38

XLON

350

2795

15:08:38

XLON

441

2800

15:10:14

XLON

44

2800

15:10:14

XLON

403

2800

15:10:14

XLON

136

2800

15:10:14

XLON

131

2800

15:12:58

XLON

28

2800

15:12:58

XLON

15

2800

15:12:58

XLON

66

2800

15:12:58

XLON

164

2800

15:12:58

XLON

335

2800

15:15:58

XLON

309

2800

15:18:58

XLON

67

2800

15:18:58

XLON

389

2800

15:21:27

XLON

349

2800

15:21:27

XLON

137

2800

15:23:00

XLON

250

2800

15:23:00

XLON

22

2800

15:23:00

XLON

366

2800

15:24:08

XLON

406

2800

15:32:22

XLON

4867

2800

15:34:59

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
 
 
POSFLFLRSFISLIV
Date   Source Headline
17th Aug 20237:00 amRNSBOGG PLC announces a share buyback programme
17th Aug 20237:00 amRNSHalf-year Report
11th Aug 20233:08 pmRNSDirector/PDMR Shareholding
7th Aug 20232:11 pmRNSDirector/PDMR Shareholding
2nd Aug 20235:08 pmRNSDirector/PDMR Shareholding
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31st Jul 20235:08 pmRNSDirector/PDMR Shareholding
28th Jul 20237:00 amRNSNotice of Results
24th Jul 20234:29 pmRNSDirector/PDMR Shareholding
24th Jul 20234:27 pmRNSDirector/PDMR Shareholding
18th Jul 20233:50 pmRNSHolding(s) in Company
17th Jul 20233:39 pmRNSDirector/PDMR Shareholding
17th Jul 20233:39 pmRNSDirector/PDMR Shareholding
10th Jul 20234:37 pmRNSDirector/PDMR Shareholding - Clarification
10th Jul 20234:07 pmRNSDirector/PDMR Shareholding
10th Jul 20234:06 pmRNSDirector/PDMR Shareholding
3rd Jul 20235:25 pmRNSDirector/PDMR Shareholding
3rd Jul 202312:50 pmRNSTotal Voting Rights
30th Jun 20237:00 amRNSDividend Declaration
28th Jun 20234:53 pmRNSDirector/PDMR Shareholding
26th Jun 202312:22 pmRNSDirector/PDMR Shareholding
22nd Jun 202312:49 pmRNSCancellation of Treasury Shares
19th Jun 20234:39 pmRNSTransaction in Own Shares
16th Jun 20234:52 pmRNSTransaction in Own Shares
15th Jun 20234:56 pmRNSTransaction in Own Shares
14th Jun 20235:00 pmRNSTransaction in Own Shares
13th Jun 20235:02 pmRNSTransaction in Own Shares
12th Jun 20234:55 pmRNSTransaction in Own Shares
12th Jun 20232:16 pmRNSDirector/PDMR Shareholding
9th Jun 20235:42 pmRNSTransaction in Own Shares
8th Jun 20235:15 pmRNSTransaction in Own Shares
7th Jun 20235:24 pmRNSTransaction in Own Shares
7th Jun 20235:17 pmRNSDirector/PDMR Shareholding
6th Jun 20235:44 pmRNSTransaction in Own Shares
5th Jun 20235:47 pmRNSTransaction in Own Shares
2nd Jun 20235:00 pmRNSTransaction in Own Shares
1st Jun 20234:58 pmRNSTransaction in Own Shares
1st Jun 20232:02 pmRNSTotal Voting Rights
31st May 20235:14 pmRNSTransaction in Own Shares
31st May 20233:04 pmRNSCancellation of Treasury Shares
30th May 20234:57 pmRNSTransaction in Own Shares
30th May 20234:15 pmRNSDirector/PDMR Shareholding
26th May 20235:03 pmRNSTransaction in Own Shares
26th May 20233:01 pmRNSDirector/PDMR Shareholding
25th May 20235:25 pmRNSTransaction in Own Shares
24th May 20235:02 pmRNSTransaction in Own Shares
23rd May 20235:39 pmRNSTransaction in Own Shares
23rd May 20235:35 pmRNSDirector/PDMR Shareholding
22nd May 20235:29 pmRNSTransaction in Own Shares
19th May 20235:26 pmRNSTransaction in Own Shares

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