Source - LSE Regulatory
RNS Number : 8499D
Bank of Georgia Group PLC
11 September 2024
 

London, 11 September 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 11 September 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:

11 September 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:

 

4100.0000p

Lowest price paid per Share:                                                                                                                             

 

4015.0000p

 

Average market price paid per Share:

 

4063.0280p

 

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 44,766,983 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:        11 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4063.0280p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

463

4060

 16:35:19

XLON

14

4060

 16:35:19

XLON

1317

4060

 16:35:19

XLON

24

4075

 16:28:14

XLON

23

4085

 16:28:11

XLON

23

4065

 16:25:35

XLON

22

4070

 16:25:35

XLON

22

4065

 16:25:07

XLON

22

4055

 16:24:27

XLON

23

4055

 16:24:27

XLON

22

4060

 16:19:44

XLON

23

4065

 16:17:55

XLON

23

4060

 16:16:23

XLON

44

4065

 16:14:09

XLON

70

4045

 16:02:30

XLON

70

4045

 16:02:30

XLON

23

4040

 15:58:54

XLON

50

4045

 15:57:00

XLON

18

4045

 15:57:00

XLON

49

4020

 15:52:46

XLON

22

4025

 15:48:04

XLON

36

4030

 15:37:40

XLON

8

4030

 15:37:40

XLON

20

4020

 15:31:45

XLON

19

4020

 15:31:45

XLON

87

4020

 15:29:16

XLON

26

4015

 15:24:23

XLON

69

4015

 15:20:01

XLON

23

4020

 15:20:00

XLON

44

4030

 15:15:04

XLON

21

4030

 15:15:04

XLON

22

4025

 15:06:53

XLON

23

4035

 15:04:12

XLON

44

4055

 14:57:25

XLON

65

4060

 14:51:29

XLON

85

4065

 14:41:28

XLON

65

4075

 14:34:31

XLON

21

4075

 14:34:31

XLON

69

4080

 14:22:00

XLON

23

4080

 14:16:44

XLON

21

4085

 14:15:32

XLON

22

4085

 14:13:01

XLON

22

4085

 14:13:01

XLON

39

4090

 14:03:31

XLON

6

4090

 14:03:31

XLON

50

4090

 14:02:20

XLON

50

4090

 14:02:20

XLON

14

4090

 14:02:20

XLON

66

4075

 13:45:14

XLON

16

4050

 13:32:03

XLON

27

4050

 13:32:03

XLON

43

4075

 13:30:01

XLON

64

4075

 13:30:01

XLON

20

4080

 12:56:19

XLON

19

4080

 12:56:19

XLON

23

4085

 12:56:12

XLON

15

4080

 12:52:22

XLON

50

4085

 12:51:12

XLON

16

4085

 12:51:12

XLON

22

4085

 12:51:12

XLON

22

4085

 12:51:12

XLON

44

4075

 12:28:10

XLON

13

4065

 12:12:35

XLON

10

4065

 12:12:35

XLON

23

4065

 12:12:35

XLON

22

4065

 12:12:35

XLON

23

4065

 12:12:35

XLON

15

4075

 11:42:11

XLON

30

4075

 11:42:11

XLON

6

4065

 11:30:33

XLON

17

4065

 11:30:33

XLON

5

4060

 11:27:52

XLON

4

4060

 11:27:52

XLON

8

4060

 11:27:52

XLON

45

4055

 11:27:52

XLON

22

4065

 11:27:52

XLON

21

4065

 11:27:52

XLON

22

4075

 11:03:27

XLON

22

4075

 11:03:27

XLON

64

4070

 10:50:07

XLON

22

4077.5

 10:49:11

XLON

19

4077.5

 10:48:16

XLON

22

4060

 10:26:54

XLON

22

4060

 10:26:54

XLON

10

4060

 10:26:54

XLON

11

4060

 10:26:54

XLON

23

4080

 10:15:27

XLON

63

4085

 10:11:19

XLON

21

4085

 10:00:39

XLON

23

4070

 09:49:05

XLON

16

4070

 09:49:05

XLON

23

4080

 09:36:34

XLON

23

4080

 09:27:05

XLON

43

4065

 09:27:05

XLON

20

4075

 09:26:41

XLON

50

4080

 09:15:00

XLON

35

4080

 09:15:00

XLON

16

4090

 09:13:12

XLON

38

4085

 08:53:17

XLON

41

4080

 08:53:10

XLON

18

4080

 08:52:45

XLON

69

4080

 08:34:25

XLON

45

4080

 08:23:12

XLON

44

4085

 08:15:54

XLON

12

4070

 08:13:06

XLON

22

4075

 08:10:00

XLON

46

4085

 08:08:38

XLON

23

4100

 08:01:31

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

 


This news 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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