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Transaction in Own Shares

25 Apr 2023 17:26

RNS Number : 4383X
Bank of Georgia Group PLC
25 April 2023
 

London, 25 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 25 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:

25 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:

 

2855.0000p

Lowest price paid per Share:

 

2810.0000p

Average market price paid per share:

 

2838.4245p

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 46,667,492 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: 25 April 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2838.4245p

20,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

56

2825

08:05:00

XLON

28

2825

08:05:00

XLON

357

2825

08:25:00

XLON

556

2815

08:27:34

XLON

312

2810

08:27:34

XLON

93

2810

08:27:34

XLON

300

2835

09:00:29

XLON

37

2835

09:00:29

XLON

46

2835

09:00:29

XLON

482

2835

09:32:41

XLON

63

2830

09:32:44

XLON

347

2835

09:34:29

XLON

340

2840

11:49:36

XLON

161

2840

11:49:56

XLON

87

2840

11:49:56

XLON

341

2835

11:50:18

XLON

397

2830

11:52:33

XLON

60

2825

12:30:27

XLON

46

2825

12:40:50

XLON

170

2835

13:03:24

XLON

376

2835

13:03:24

XLON

417

2845

13:20:50

XLON

341

2845

13:22:16

XLON

341

2840

13:26:17

XLON

415

2840

13:26:17

XLON

414

2835

13:58:11

XLON

504

2830

14:04:01

XLON

18

2840

14:56:06

XLON

6

2840

14:56:06

XLON

585

2840

14:56:06

XLON

70

2845

14:57:07

XLON

280

2845

14:57:07

XLON

38

2845

14:57:07

XLON

170

2840

14:57:50

XLON

212

2840

14:57:50

XLON

320

2840

14:57:50

XLON

47

2840

14:57:50

XLON

469

2835

14:57:50

XLON

118

2830

14:57:50

XLON

290

2830

14:57:50

XLON

672

2850

15:09:36

XLON

24

2850

15:09:36

XLON

64

2850

15:09:36

XLON

108

2855

15:16:24

XLON

50

2855

15:16:25

XLON

42

2855

15:16:25

XLON

100

2855

15:25:10

XLON

270

2855

15:25:10

XLON

296

2855

15:25:10

XLON

111

2855

15:25:10

XLON

42

2850

15:34:07

XLON

100

2850

15:35:52

XLON

91

2850

15:37:31

XLON

87

2850

15:39:04

XLON

25

2850

15:40:43

XLON

33

2850

15:40:43

XLON

94

2850

15:42:25

XLON

99

2850

15:44:13

XLON

83

2850

15:45:46

XLON

80

2850

15:45:48

XLON

360

2850

15:45:48

XLON

342

2850

15:45:48

XLON

460

2845

15:46:18

XLON

146

2840

15:52:50

XLON

253

2840

15:52:50

XLON

81

2835

16:01:07

XLON

81

2835

16:02:43

XLON

67

2835

16:04:10

XLON

89

2835

16:06:17

XLON

35

2835

16:08:22

XLON

22

2840

16:11:06

XLON

125

2840

16:11:06

XLON

125

2840

16:11:06

XLON

135

2840

16:11:06

XLON

107

2840

16:11:06

XLON

258

2840

16:11:06

XLON

83

2845

16:18:22

XLON

24

2845

16:18:45

XLON

26

2845

16:18:45

XLON

5000

2837.5658

16:25:46

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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