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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

26 Apr 2023 17:49

RNS Number : 6030X
Bank of Georgia Group PLC
26 April 2023
 

London, 26 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 26 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:

26 April 2023

 

Number of Shares purchased:

 

17,000 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:

 

2940.0000p

Lowest price paid per Share:

 

2805.0000p

Average market price paid per share:

 

2882.8132p

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 46,650,492 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: 26 April 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2882.8132p

17,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

406

2815

08:50:01

XLON

279

2810

08:54:15

XLON

134

2810

08:54:15

XLON

356

2805

09:06:30

XLON

95

2805

09:06:30

XLON

175

2835

09:32:51

XLON

100

2835

09:32:51

XLON

286

2835

09:38:59

XLON

65

2835

09:38:59

XLON

343

2830

09:41:19

XLON

16

2830

09:41:19

XLON

220

2845

10:18:50

XLON

62

2845

10:18:50

XLON

135

2845

10:18:50

XLON

420

2845

10:28:50

XLON

362

2850

10:53:12

XLON

244

2845

10:53:43

XLON

118

2845

10:53:43

XLON

69

2845

10:53:43

XLON

69

2845

10:53:43

XLON

249

2845

10:53:43

XLON

20

2845

10:53:43

XLON

879

2880

12:00:20

XLON

47

2880

12:00:20

XLON

72

2880

12:00:20

XLON

70

2880

12:00:20

XLON

102

2880

12:00:20

XLON

399

2880

12:14:25

XLON

380

2900

12:49:56

XLON

108

2900

12:49:56

XLON

250

2900

12:49:56

XLON

18

2900

12:49:56

XLON

29

2900

12:49:56

XLON

2

2900

12:49:56

XLON

331

2900

12:49:56

XLON

41

2900

15:00:10

XLON

24

2900

15:00:10

XLON

1

2900

15:00:10

XLON

334

2900

15:00:10

XLON

257

2900

15:00:10

XLON

101

2900

15:00:55

XLON

21

2900

15:00:55

XLON

416

2900

15:00:55

XLON

155

2900

15:00:55

XLON

222

2900

15:00:55

XLON

340

2900

15:00:55

XLON

30

2900

15:00:55

XLON

363

2900

15:00:55

XLON

12

2900

15:00:55

XLON

197

2900

15:00:55

XLON

150

2900

15:00:55

XLON

56

2900

15:00:55

XLON

129

2900

15:00:55

XLON

155

2935

16:20:52

XLON

446

2935

16:21:51

XLON

54

2935

16:21:51

XLON

93

2935

16:21:51

XLON

3

2935

16:21:51

XLON

244

2935

16:21:51

XLON

188

2935

16:21:51

XLON

164

2935

16:21:51

XLON

338

2935

16:21:51

XLON

5000

2888.9529

16:26:15

XLON

556

2940

16:27:23

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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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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