2 Sep 2022 16:56
London, 2 September 2022
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations.
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||
a) | Name | Gemsstock Limited | ||||||||||||||
2. | Reason for the notification | |||||||||||||||
a) | Position / status | PCA of Alasdair Breach, Director | ||||||||||||||
b) | Initial notification / amendment | Initial notification | ||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||
a) | Name | Bank of Georgia Group PLC | ||||||||||||||
b) | LEI: | 213800XKDG12NQG8VC53 | ||||||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||||||||
a) | Description of the financial instrument, type of instrument
Identification Code
| ordinary shares of £0.01 each in Bank of Georgia Group PLC
GB00BF4HYT85 | ||||||||||||||
b) | Nature of the transaction | Acquisition of ordinary shares to be held by Gemsstock Limited, on behalf of Gemsstock Master Fund and Gemsstock CAV Master LP | ||||||||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information | 52,153 shares were bought at an average price per ordinary share of £19.99 on 31 August 2022 resulting in an aggregate volume price of £1,043,052.
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e) | Dates of the transactions | 31 August 2022
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f)
| Place of the transaction | XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise | ||||||||||||||
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
Bank Of Georgia Group (BGEO)