Source - LSE Regulatory
RNS Number : 3984E
Bank of Georgia Group PLC
16 September 2024
 

London, 16 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 16 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:

16 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:

 

4097.5000p

Lowest price paid per Share:                                                                                                                             

 

4005.0000p

 

Average market price paid per Share:

 

4037.7770p

 

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 44,751,983 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:        16 September 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4037.7770p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

85

4005

 16:35:18

XLON

6

4005

 16:35:18

XLON

524

4005

 16:35:18

XLON

1

4005

 16:35:18

XLON

46

4005

 16:35:18

XLON

1

4005

 16:35:18

XLON

4

4005

 16:35:18

XLON

7

4005

 16:35:18

XLON

1

4005

 16:35:18

XLON

7

4005

 16:35:18

XLON

1

4005

 16:35:18

XLON

913

4005

 16:35:18

XLON

109

4005

 16:35:18

XLON

10

4005

 16:35:18

XLON

1

4005

 16:35:18

XLON

48

4005

 16:35:18

XLON

14

4010

 16:29:30

XLON

23

4015

 16:29:03

XLON

19

4010

 16:26:56

XLON

24

4010

 16:24:26

XLON

22

4015

 16:21:00

XLON

2

4020

 16:21:00

XLON

13

4020

 16:21:00

XLON

1

4020

 16:21:00

XLON

6

4017.5

 16:21:00

XLON

22

4015

 16:20:18

XLON

22

4020

 16:20:10

XLON

22

4025

 16:19:46

XLON

22

4025

 16:18:42

XLON

4

4025

 16:16:04

XLON

2

4025

 16:16:04

XLON

17

4025

 16:16:04

XLON

14

4025

 16:15:16

XLON

8

4025

 16:15:16

XLON

22

4025

 16:12:47

XLON

9

4025

 16:12:47

XLON

23

4030

 16:09:27

XLON

35

4035

 16:08:59

XLON

6

4035

 16:08:59

XLON

6

4035

 16:08:43

XLON

2

4035

 16:08:43

XLON

17

4025

 15:59:27

XLON

2

4025

 15:59:27

XLON

7

4025

 15:57:47

XLON

23

4025

 15:54:26

XLON

24

4035

 15:48:53

XLON

22

4040

 15:43:47

XLON

22

4040

 15:32:01

XLON

19

4045

 15:31:07

XLON

3

4045

 15:31:07

XLON

22

4045

 15:26:07

XLON

20

4045

 15:17:47

XLON

7

4045

 15:14:54

XLON

16

4045

 15:14:54

XLON

23

4045

 15:14:54

XLON

45

4050

 15:08:29

XLON

4

4050

 15:08:29

XLON

24

4040

 15:03:23

XLON

72

4045

 14:54:27

XLON

16

4045

 14:54:27

XLON

3

4040

 14:52:47

XLON

8

4030

 14:51:09

XLON

22

4035

 14:46:07

XLON

47

4040

 14:45:10

XLON

6

4042.5

 14:44:27

XLON

45

4045

 14:44:01

XLON

23

4045

 14:44:01

XLON

92

4045

 14:41:25

XLON

45

4040

 14:37:37

XLON

19

4040

 14:37:37

XLON

4

4040

 14:37:37

XLON

9

4045

 14:35:27

XLON

4

4045

 14:35:27

XLON

31

4045

 14:35:27

XLON

18

4030

 14:33:26

XLON

12

4035

 14:33:23

XLON

34

4035

 14:33:23

XLON

14

4030

 14:29:56

XLON

35

4030

 14:29:56

XLON

39

4030

 14:29:56

XLON

24

4030

 14:29:56

XLON

29

4030

 14:29:56

XLON

4

4035

 14:29:55

XLON

13

4030

 14:29:55

XLON

32

4025

 14:11:07

XLON

43

4030

 14:08:25

XLON

25

4035

 14:08:20

XLON

18

4035

 14:08:20

XLON

25

4040

 13:59:27

XLON

15

4040

 13:56:07

XLON

22

4040

 13:52:47

XLON

26

4045

 13:37:49

XLON

38

4045

 13:36:07

XLON

23

4045

 13:34:29

XLON

21

4040

 13:27:47

XLON

43

4045

 13:26:33

XLON

12

4050

 13:26:07

XLON

23

4050

 13:26:07

XLON

9

4050

 13:26:07

XLON

15

4050

 13:22:39

XLON

12

4050

 13:22:39

XLON

5

4050

 13:22:39

XLON

13

4050

 13:19:26

XLON

4

4050

 13:19:26

XLON

19

4050

 13:14:26

XLON

12

4050

 13:14:26

XLON

20

4050

 13:04:06

XLON

5

4050

 13:04:06

XLON

24

4050

 13:01:28

XLON

22

4045

 12:24:27

XLON

10

4045

 12:24:27

XLON

21

4045

 12:21:06

XLON

4

4045

 12:21:06

XLON

22

4045

 12:17:47

XLON

43

4050

 12:16:40

XLON

24

4055

 12:05:27

XLON

6

4060

 11:57:50

XLON

16

4060

 11:57:50

XLON

16

4060

 11:56:07

XLON

22

4065

 11:46:07

XLON

3

4065

 11:36:07

XLON

22

4065

 11:29:27

XLON

30

4065

 11:29:27

XLON

13

4065

 11:29:27

XLON

44

4070

 11:27:47

XLON

21

4070

 11:27:47

XLON

22

4065

 11:12:07

XLON

43

4075

 10:59:27

XLON

43

4075

 10:59:27

XLON

7

4075

 10:59:27

XLON

16

4080

 10:57:47

XLON

48

4080

 10:57:47

XLON

21

4085

 10:57:47

XLON

14

4085

 10:42:46

XLON

6

4085

 10:42:46

XLON

4

4085

 10:42:46

XLON

4

4085

 10:42:46

XLON

22

4090

 10:42:45

XLON

11

4090

 10:42:45

XLON

10

4090

 10:42:45

XLON

21

4095

 10:37:23

XLON

21

4095

 10:31:23

XLON

21

4095

 10:30:41

XLON

21

4095

 10:12:03

XLON

46

4095

 10:10:03

XLON

46

4095

 10:10:03

XLON

23

4075

 09:47:47

XLON

8

4075

 09:47:47

XLON

15

4075

 09:47:47

XLON

19

4082.5

 09:47:44

XLON

23

4085

 09:47:44

XLON

20

4092.5

 09:39:21

XLON

19

4092.5

 09:39:21

XLON

19

4092.5

 09:30:30

XLON

19

4092.5

 09:26:48

XLON

20

4092.5

 09:19:57

XLON

19

4092.5

 09:19:57

XLON

79

4092.5

 09:04:55

XLON

19

4092.5

 09:00:42

XLON

59

4092.5

 08:48:22

XLON

20

4097.5

 08:40:07

XLON

1

4097.5

 08:40:07

XLON

18

4097.5

 08:40:07

XLON

1

4090

 08:37:08

XLON

19

4085

 08:32:15

XLON

23

4085

 08:30:15

XLON

23

4085

 08:30:15

XLON

45

4090

 08:22:16

XLON

22

4095

 08:19:03

XLON

22

4095

 08:15:32

XLON

21

4095

 08:12:33

XLON

21

4065

 08:04:03

XLON

21

4065

 08:04:03

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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