Source - LSE Regulatory
RNS Number : 8706O
Bank of Georgia Group PLC
04 December 2024
 

London, 04 December 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 04 December 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

04 December 2024

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

4740.0000p

Lowest price paid per Share:

4620.0000p

 

Average market price paid per Share:

 

4662.4310p

 

Application will be made later 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 44,468,147 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 Cavendish 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:        04 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4662.4310p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

1596

4630

 16:35:28

XLON

11

4630

 16:28:40

XLON

33

4630

 16:28:40

XLON

20

4630

 16:27:20

XLON

122

4630

 16:20:08

XLON

52

4630

 16:20:08

XLON

13

4630

 16:20:08

XLON

80

4640

 16:11:26

XLON

36

4640

 16:11:26

XLON

70

4640

 16:11:26

XLON

10

4635

 16:10:59

XLON

8

4635

 16:03:17

XLON

4

4635

 15:54:07

XLON

8

4635

 15:54:07

XLON

50

4635

 15:54:07

XLON

47

4635

 15:54:07

XLON

64

4650

 15:48:55

XLON

78

4630

 15:41:33

XLON

119

4632.5

 15:27:44

XLON

60

4632.5

 15:27:44

XLON

61

4620

 15:16:21

XLON

64

4620

 15:16:21

XLON

59

4630

 14:54:05

XLON

20

4630

 14:54:05

XLON

52

4630

 14:54:05

XLON

4

4640

 14:44:59

XLON

59

4640

 14:44:59

XLON

50

4640

 14:44:59

XLON

14

4640

 14:44:59

XLON

4

4640

 14:44:59

XLON

9

4670

 14:24:38

XLON

50

4670

 14:24:38

XLON

41

4670

 14:24:38

XLON

55

4670

 14:21:58

XLON

68

4690

 14:13:23

XLON

68

4690

 14:13:23

XLON

104

4690

 14:13:23

XLON

71

4700

 14:13:02

XLON

58

4705

 14:05:38

XLON

10

4697.5

 14:05:38

XLON

46

4685

 13:01:59

XLON

15

4685

 13:01:59

XLON

27

4685

 13:01:59

XLON

32

4685

 13:01:59

XLON

77

4705

 12:51:46

XLON

50

4705

 12:51:46

XLON

5

4715

 12:08:26

XLON

54

4715

 12:08:26

XLON

71

4715

 12:08:26

XLON

64

4710

 11:54:39

XLON

112

4715

 11:28:46

XLON

8

4715

 11:28:46

XLON

56

4715

 11:28:46

XLON

65

4717.5

 11:07:24

XLON

65

4730

 11:05:01

XLON

54

4720

 10:21:31

XLON

65

4730

 10:18:37

XLON

113

4675

 09:56:45

XLON

87

4685

 09:33:50

XLON

11

4690

 09:21:06

XLON

50

4690

 09:21:06

XLON

52

4690

 09:21:06

XLON

48

4700

 09:00:01

XLON

44

4700

 09:00:01

XLON

50

4715

 08:49:22

XLON

23

4715

 08:49:22

XLON

24

4715

 08:37:53

XLON

59

4740

 08:35:06

XLON

59

4740

 08:35:06

XLON

104

4740

 08:35:06

XLON

8

4720

 08:19:30

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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

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@bgeo.com

 


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