Source - LSE Regulatory
RNS Number : 0138R
Bank of Georgia Group PLC
20 December 2024
 

London, 20 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 20 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:

20 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:

 

4685.0000p

Lowest price paid per Share:

 

4585.0000p

Average market price paid per Share:

 

4670.5976p

 

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 44,408,147 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:        20 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4670.5976p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

6

4645

 08:17:35

XLON

18

4645

 08:17:35

XLON

18

4645

 08:17:35

XLON

7

4645

 08:17:35

XLON

30

4625

 08:44:40

XLON

11

4625

 08:44:40

XLON

1

4625

 08:44:40

XLON

12

4625

 08:44:40

XLON

36

4625

 08:44:40

XLON

7

4620

 09:30:10

XLON

18

4645

 09:56:58

XLON

21

4645

 09:56:58

XLON

12

4645

 09:56:58

XLON

24

4640

 09:56:59

XLON

26

4640

 09:56:59

XLON

75

4645

 10:15:15

XLON

10

4645

 10:15:15

XLON

6

4605

 11:58:54

XLON

5

4605

 12:13:56

XLON

7

4605

 12:26:22

XLON

30

4605

 12:26:22

XLON

1

4605

 12:26:22

XLON

27

4600

 12:27:02

XLON

2

4600

 12:27:02

XLON

10

4600

 12:27:02

XLON

12

4600

 12:27:02

XLON

18

4600

 13:22:24

XLON

17

4600

 13:22:24

XLON

12

4605

 13:22:24

XLON

6

4605

 13:22:24

XLON

36

4605

 13:22:24

XLON

24

4590

 13:51:01

XLON

4

4590

 13:51:01

XLON

14

4590

 13:51:01

XLON

12

4590

 13:51:01

XLON

7

4585

 13:56:09

XLON

5

4585

 14:00:50

XLON

7

4585

 14:05:30

XLON

2

4585

 14:13:19

XLON

3

4585

 14:16:49

XLON

1

4585

 14:18:19

XLON

2

4590

 14:21:39

XLON

4

4592.5

 14:27:39

XLON

17

4630

 14:35:29

XLON

24

4630

 14:35:29

XLON

6

4630

 14:35:29

XLON

6

4630

 14:35:29

XLON

18

4630

 14:38:24

XLON

16

4630

 14:38:24

XLON

11

4630

 14:38:24

XLON

12

4630

 14:38:24

XLON

18

4630

 14:53:28

XLON

18

4630

 14:53:28

XLON

12

4630

 14:53:28

XLON

10

4630

 14:53:28

XLON

44

4675

 15:37:29

XLON

40

4675

 15:38:00

XLON

4

4675

 15:38:02

XLON

40

4675

 15:39:06

XLON

4

4670

 15:55:40

XLON

14

4665

 16:00:30

XLON

8

4670.9933

 16:05:20

XLON

168

4675

 16:13:34

XLON

92

4675

 16:13:35

XLON

76

4675

 16:13:35

XLON

49

4685

 16:15:54

XLON

66

4680

 16:18:52

XLON

66

4680

 16:20:00

XLON

3555

4680

 16:35:29

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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