Source - LSE Regulatory
RNS Number : 2502H
Bank of Georgia Group PLC
07 October 2024
 

London, 07 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 07 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:

07 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:

 

3775.0000p

Lowest price paid per Share:                                                                    

3680.0000p

 

Average market price paid per Share:

 

3725.2187p

 

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 44,664,483 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:        07 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3725.2187p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

459

3715

 16:35:28

XLON

624

3715

 16:35:28

XLON

153

3715

 16:35:28

XLON

1546

3715

 16:35:28

XLON

101

3730

 16:27:33

XLON

192

3720

 16:18:06

XLON

76

3720

 16:17:54

XLON

199

3720

 16:17:54

XLON

68

3720

 16:17:54

XLON

16

3720

 16:17:54

XLON

28

3710

 15:47:10

XLON

50

3710

 15:47:10

XLON

93

3720

 15:38:42

XLON

12

3717.5

 15:32:36

XLON

64

3717.5

 15:30:49

XLON

39

3730

 15:23:33

XLON

39

3730

 15:23:33

XLON

37

3730

 15:23:33

XLON

40

3730

 15:23:33

XLON

243

3735

 15:09:02

XLON

104

3740

 15:09:02

XLON

104

3740

 14:52:51

XLON

87

3740

 14:52:51

XLON

2

3740

 14:52:51

XLON

50

3740

 14:52:51

XLON

19

3745

 14:51:28

XLON

38

3745

 14:51:28

XLON

32

3745

 14:49:40

XLON

90

3745

 14:22:20

XLON

37

3745

 14:22:20

XLON

50

3745

 14:22:20

XLON

65

3745

 14:22:20

XLON

144

3745

 14:22:20

XLON

32

3745

 14:22:20

XLON

32

3745

 14:22:08

XLON

38

3745

 14:13:19

XLON

36

3745

 13:57:41

XLON

53

3745

 13:57:41

XLON

8

3745

 13:57:41

XLON

200

3745

 13:40:04

XLON

115

3730

 12:49:49

XLON

110

3745

 12:41:01

XLON

78

3745

 12:41:01

XLON

289

3745

 12:41:01

XLON

125

3750

 12:34:16

XLON

96

3750

 12:03:43

XLON

4

3730

 11:58:12

XLON

7

3730

 11:47:21

XLON

79

3740

 11:38:34

XLON

118

3740

 11:27:01

XLON

78

3735

 10:57:30

XLON

109

3700

 09:42:01

XLON

136

3685

 09:22:40

XLON

97

3680

 09:16:22

XLON

93

3685

 08:58:31

XLON

153

3720

 08:41:35

XLON

79

3735

 08:35:34

XLON

178

3735

 08:35:34

XLON

76

3735

 08:35:34

XLON

84

3735

 08:35:34

XLON

84

3735

 08:35:34

XLON

12

3775

 08:00:24

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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