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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

15 Jun 2023 16:56

RNS Number : 9014C
Bank of Georgia Group PLC
15 June 2023
 

London, 15 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 15 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:

15 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:

 

2950.0000p

Lowest price paid per Share:

 

2915.0000p

Average market price paid per share:

 

2932.3220p

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 45,961,992 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: 15 June 2023

Investment firm: Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

2932.3220p

25,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

7

2925

08:07:27

XLON

71

2925

08:07:27

XLON

14

2925

08:07:27

XLON

267

2945

08:41:02

XLON

190

2945

08:41:02

XLON

375

2930

08:56:27

XLON

130

2945

09:42:07

XLON

310

2945

09:42:07

XLON

438

2950

10:56:34

XLON

3

2930

12:36:27

XLON

6

2940

13:02:37

XLON

60

2940

13:02:37

XLON

2

2940

13:07:47

XLON

4

2940

13:07:47

XLON

58

2940

13:07:47

XLON

219

2940

13:07:47

XLON

415

2940

13:27:05

XLON

459

2915

13:43:49

XLON

35

2915

14:25:19

XLON

150

2920

14:52:36

XLON

218

2920

14:52:36

XLON

76

2920

14:52:36

XLON

27

2915

15:29:39

XLON

429

2915

15:29:39

XLON

57

2915

15:40:39

XLON

11

2915

15:40:39

XLON

80

2915

15:40:39

XLON

15

2915

15:43:31

XLON

37

2915

15:45:36

XLON

33

2915

15:45:36

XLON

1

2915

15:45:36

XLON

61

2920

16:05:32

XLON

14

2925

16:07:33

XLON

15

2925

16:07:33

XLON

300

2935

16:14:05

XLON

199

2935

16:14:05

XLON

214

2935

16:14:05

XLON

5000

2932.4022

16:27:20

XLON

15000

2932.4022

16:27:55

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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