Source - LSE Regulatory
RNS Number : 8983G
Bank of Georgia Group PLC
03 October 2024
 

London, 03 October 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 03 October 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:

03 October 2024

 

Number of Shares purchased:

 

7,500 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:

 

3680.0000p

Lowest price paid per Share:                                                                                                                             

 

3600.0000p

 

Average market price paid per Share:

 

3644.4743p

 

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 44,679,483 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:        03 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3644.4743p

7,500

 

Number of Ordinary Shares Purchased

 

Transaction Price (GBP share)

 

Time of Transaction (UK Time)

 

Trading Venue

 

681

3655

 16:35:17

XLON

30

3655

 16:35:17

XLON

47

3655

 16:35:17

XLON

111

3655

 16:35:17

XLON

9

3655

 16:35:17

XLON

260

3655

 16:35:17

XLON

22

3655

 16:35:17

XLON

135

3655

 16:35:17

XLON

140

3655

 16:35:17

XLON

125

3655

 16:35:17

XLON

95

3655

 16:35:17

XLON

273

3655

 16:35:17

XLON

305

3655

 16:35:17

XLON

629

3655

 16:35:17

XLON

249

3655

 16:35:17

XLON

181

3655

 16:35:17

XLON

21

3655

 16:35:17

XLON

11

3655

 16:35:17

XLON

36

3655

 16:35:17

XLON

181

3655

 16:35:17

XLON

32

3655

 16:35:17

XLON

192

3620

 16:14:25

XLON

139

3615

 16:14:25

XLON

92

3615

 16:14:25

XLON

136

3620

 15:57:51

XLON

2

3620

 15:57:51

XLON

27

3620

 15:50:17

XLON

125

3620

 15:40:52

XLON

58

3627.5

 15:38:51

XLON

122

3615

 15:22:51

XLON

114

3620

 15:20:15

XLON

93

3625

 15:13:20

XLON

98

3625

 15:13:20

XLON

79

3635

 15:03:02

XLON

51

3620

 14:45:11

XLON

72

3620

 14:45:11

XLON

92

3620

 14:45:11

XLON

16

3620

 14:45:11

XLON

139

3615

 14:30:54

XLON

84

3625

 14:03:45

XLON

55

3625

 14:03:45

XLON

82

3625

 14:03:45

XLON

91

3625

 13:57:36

XLON

51

3625

 13:57:36

XLON

17

3625

 13:41:54

XLON

82

3670

 13:14:12

XLON

48

3670

 13:14:12

XLON

39

3670

 13:14:12

XLON

54

3670

 13:14:12

XLON

28

3670

 13:14:12

XLON

131

3670

 13:14:12

XLON

160

3670

 13:14:12

XLON

91

3677.5

 12:43:36

XLON

42

3660

 11:55:01

XLON

18

3660

 11:55:01

XLON

18

3660

 11:55:01

XLON

55

3660

 11:55:01

XLON

78

3660

 11:55:01

XLON

23

3660

 11:55:01

XLON

100

3680

 11:33:30

XLON

126

3665

 11:13:05

XLON

131

3665

 10:57:47

XLON

4

3655

 10:56:53

XLON

15

3655

 10:56:53

XLON

82

3602.5

 09:11:28

XLON

33

3600

 08:46:16

XLON

75

3600

 08:46:16

XLON

213

3600

 08:46:16

XLON

69

3615

 08:46:10

XLON

92

3645

 08:42:40

XLON

79

3645

 08:22:18

XLON

14

3655

 08:00:27

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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