Source - LSE Regulatory
RNS Number : 9787S
Bank of Georgia Group PLC
10 January 2025
 

London, 10 January 2025

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 10 January 2025, 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:

10 January 2025

 

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:

 

4560.0000p

Lowest price paid per Share:

 

4480.0000p

Average market price paid per Share:

 

4508.0000p

 

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 44,353,147 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:        10 January 2025

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4508.0000p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

4560

 08:22:20

XLON

6

4557.5

 08:27:10

XLON

6

4542.61173

 08:31:20

XLON

6

4555

 08:35:50

XLON

5

4550

 09:01:37

XLON

48

4550

 09:01:37

XLON

40

4550

 09:01:37

XLON

70

4545

 09:01:37

XLON

24

4545

 09:01:37

XLON

46

4545

 09:02:54

XLON

7

4545

 09:02:54

XLON

29

4545

 09:02:54

XLON

50

4535

 09:48:14

XLON

12

4535

 09:48:14

XLON

30

4535

 09:48:14

XLON

50

4535

 09:48:24

XLON

12

4530

 09:50:15

XLON

7

4530

 09:50:15

XLON

15

4530

 09:50:15

XLON

28

4530

 09:50:15

XLON

30

4530

 09:50:15

XLON

9

4500

 10:00:37

XLON

37

4490

 10:09:05

XLON

20

4490

 10:09:05

XLON

20

4490

 10:09:05

XLON

15

4490

 10:09:05

XLON

9

4490

 10:30:28

XLON

20

4505

 10:45:42

XLON

7

4505

 10:45:42

XLON

12

4505

 10:45:42

XLON

20

4505

 10:45:42

XLON

35

4505

 10:45:42

XLON

52

4505

 10:45:42

XLON

25

4490

 11:21:56

XLON

29

4490

 11:21:56

XLON

25

4490

 11:21:56

XLON

40

4480

 11:36:43

XLON

39

4480

 11:36:43

XLON

14

4480

 11:36:43

XLON

47

4490

 12:04:33

XLON

20

4490

 12:25:42

XLON

15

4490

 12:25:42

XLON

40

4490

 12:25:42

XLON

13

4490

 12:25:42

XLON

3

4500

 12:48:47

XLON

24

4490

 13:03:59

XLON

6

4495

 13:03:59

XLON

5

4495

 13:03:59

XLON

14

4490

 13:12:47

XLON

60

4495

 13:30:04

XLON

22

4495

 13:30:04

XLON

10

4495

 13:30:04

XLON

39

4495

 13:30:12

XLON

25

4495

 13:30:12

XLON

30

4495

 13:30:12

XLON

67

4515

 14:20:38

XLON

15

4515

 14:20:38

XLON

70

4525

 14:31:34

XLON

5

4525

 14:31:34

XLON

17

4525

 14:31:34

XLON

5

4520

 14:31:47

XLON

15

4520

 14:31:47

XLON

15

4525

 14:37:59

XLON

20

4525

 14:37:59

XLON

43

4525

 14:37:59

XLON

15

4525

 14:37:59

XLON

50

4520

 14:46:47

XLON

30

4520

 14:46:47

XLON

14

4520

 14:46:47

XLON

13

4520

 14:49:53

XLON

45

4520

 14:49:53

XLON

20

4520

 14:49:53

XLON

15

4520

 14:49:53

XLON

65

4515

 14:50:57

XLON

17

4515

 14:50:57

XLON

10

4515

 14:50:57

XLON

5

4518.2021

 14:51:47

XLON

5

4503.15789

 14:58:50

XLON

1

4497.5

 14:59:40

XLON

20

4495

 15:00:11

XLON

11

4495

 15:00:11

XLON

19

4495

 15:00:11

XLON

20

4495

 15:00:11

XLON

20

4495

 15:00:11

XLON

45

4480

 15:06:48

XLON

16

4480

 15:06:48

XLON

20

4480

 15:06:48

XLON

12

4490

 15:11:56

XLON

11

4499.83889

 15:16:46

XLON

11

4515.27495

 15:21:16

XLON

14

4517.38866

 15:24:09

XLON

11

4520

 15:25:56

XLON

13

4524.35484

 15:28:49

XLON

11

4524.87097

 15:30:36

XLON

14

4525

 15:33:29

XLON

11

4522.5

 15:35:26

XLON

14

4522.5

 15:38:19

XLON

17

4522.5

 15:38:36

XLON

11

4522.5

 15:40:16

XLON

14

4524.89796

 15:43:09

XLON

13

4524.89796

 15:45:06

XLON

5

4524.89796

 15:45:36

XLON

14

4525

 15:47:59

XLON

12

4525

 15:49:56

XLON

5

4520

 15:51:32

XLON

14

4520

 15:52:49

XLON

5

4520

 15:53:26

XLON

13

4520

 15:54:36

XLON

6

4520

 15:56:45

XLON

81

4520

 15:56:45

XLON

5

4525

 15:56:45

XLON

15

4520

 15:57:29

XLON

18

4520

 15:58:16

XLON

20

4515

 15:59:35

XLON

73

4515

 15:59:35

XLON

5

4510

 16:01:03

XLON

18

4510

 16:01:03

XLON

70

4510

 16:01:03

XLON

15

4508.82694

 16:02:19

XLON

21

4508.82694

 16:03:06

XLON

17

4508.23961

 16:06:59

XLON

22

4505.03448

 16:07:56

XLON

18

4505

 16:11:49

XLON

11

4505

 16:11:51

XLON

25

4505

 16:12:46

XLON

23

4510

 16:14:54

XLON

20

4510

 16:16:29

XLON

27

4510

 16:17:36

XLON

1

4510

 16:20:44

XLON

1

4510

 16:20:44

XLON

6

4509.77901

 16:20:50

XLON

22

4509.57447

 16:21:14

XLON

22

4509.77901

 16:21:19

XLON

5

4509.71014

 16:21:28

XLON

7

4505.96241

 16:22:32

XLON

9

4502.5

 16:23:20

XLON

6

4505.41401

 16:24:01

XLON

26

4504.39774

 16:25:59

XLON

17

4504.43892

 16:26:14

XLON

34

4503.83303

 16:27:00

XLON

5

4502.61839

 16:28:41

XLON

98

4502.61839

 16:28:54

XLON

1908

4500

 16:35:26

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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