Source - LSE Regulatory
RNS Number : 6594Q
Bank of Georgia Group PLC
18 December 2024
 

London, 18 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 18 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:

18 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:

 

4820.0000p

Lowest price paid per Share:

 

4645.0000p

Average market price paid per Share:

 

4754.5145p

 

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 44,418,147 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:        18 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4754.5145p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

471

4750

 16:35:26

XLON

258

4750

 16:35:26 

XLON

141

4750

 16:35:26

XLON

616

4750

 16:35:26

XLON

39

4770

 16:25:28

XLON

1

4770

 16:25:28

XLON

40

4770

 16:25:28

XLON

2

4770

 16:25:28

XLON

41

4770

 16:25:28 

XLON

39

4770

 16:25:28

XLON

41

4770

 16:25:28

XLON

27

4770

 16:25:28

XLON

12

4770

 16:21:37 

XLON

52

4770

 16:12:35

XLON

10

4770

 16:11:05 

XLON

1

4770

 16:10:35 

XLON

39

4785

 16:00:25

XLON

39

4785

 16:00:25

XLON

39

4785

 16:00:25

XLON

63

4785

 16:00:25 

XLON

39

4785

 16:00:25

XLON

44

4790

 15:30:41

XLON

44

4790

 15:30:41

XLON

63

4790

 15:30:41

XLON

29

4805

 15:15:36

XLON

41

4810

 15:15:36

XLON

104

4810

 15:15:36

XLON

10

4810

 15:15:36

XLON

27

4810

 15:15:36 

XLON

54

4820

 15:13:41

XLON

46

4795

 14:48:25

XLON

107

4795

 14:48:25 

XLON

106

4795

 14:30:31

XLON

37

4795

 14:30:31

XLON

69

4795

 14:30:31 

XLON

67

4805

 14:26:55 

XLON

39

4787.5

 14:11:50

XLON

44

4790

 14:06:08

XLON

37

4785

 13:44:18

XLON

39

4785

 13:44:18

XLON

38

4785

 13:36:04

XLON

125

4785

 13:36:04

XLON

38

4795

 13:33:39

XLON

37

4765

 12:54:06

XLON

47

4765

 12:54:06

XLON

5

4750

 12:37:08

XLON

48

4750

 12:37:08

XLON

19

4750

 12:37:08

XLON

39

4750

 12:37:08

XLON

18

4750

 12:37:08

XLON

35

4750

 12:37:08

XLON

37

4750

 12:37:08

XLON

24

4745

 11:56:46

XLON

19

4745

 11:56:46

XLON

45

4745

 11:56:46

XLON

41

4750

 11:41:24

XLON

37

4760

 11:25:09

XLON

62

4760

 11:25:09

XLON

52

4745

 11:05:08

XLON

98

4760

 10:48:25

XLON

36

4760

 10:28:07

XLON

37

4760

 10:28:07

XLON

37

4760

 10:28:07

XLON

80

4760

 10:28:07

XLON

17

4760

 10:28:07

XLON

20

4760

 10:28:07

XLON

1

4735

 10:02:19

XLON

35

4735

 10:02:19

XLON

47

4720

 10:02:17 

XLON

37

4720

 10:02:17

XLON

37

4720

 10:02:17

XLON

42

4720

 10:02:17 

XLON

56

4695

 09:24:14

XLON

37

4695

 09:24:14 

XLON

37

4695

 09:24:14

XLON

37

4695

 09:24:14

XLON

1

4690

 09:17:27

XLON

117

4690

 09:17:27

XLON

37

4690

 09:17:27

XLON

47

4700

 09:16:51

XLON

48

4695

 09:16:32

XLON

127

4665

 08:44:25

XLON

43

4680

 08:39:28

XLON

47

4680

 08:32:36

XLON

46

4655

 08:25:02

XLON

13

4645

 08:10:04

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

+44 203 178 4034

moliver@bgeo.com

ir@bgeo.com

 

 


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