Transaction in Own Shares

Released : 08 Oct 2024 17:40

RNS Number : 4334H
Bank of Georgia Group PLC
08 October 2024
 

London, 08 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 08 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:

08 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:

 

3740.0000p

Lowest price paid per Share:                                                                                                                  

3700.0000p

 

Average market price paid per Share:

 

3710.9510p

 

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 44,656,983 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:        08 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3710.9510p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

178

3705

 16:35:13

XLON

108

3705

 16:35:13

XLON

14

3705

 16:35:13

XLON

375

3705

 16:35:13

XLON

29

3705

 16:35:13

XLON

28

3705

 16:35:13

XLON

176

3705

 16:35:13

XLON

148

3705

 16:35:13

XLON

169

3705

 16:35:13

XLON

1895

3705

 16:35:13

XLON

2

3705

 16:35:13

XLON

7

3705

 16:35:13

XLON

221

3705

 16:35:13

XLON

77

3705

 16:35:13

XLON

30

3700

 16:26:24

XLON

4

3700

 16:26:24

XLON

35

3700

 16:26:24

XLON

40

3700

 16:23:49

XLON

136

3700

 16:20:43

XLON

5

3700

 16:20:43

XLON

127

3705

 16:15:12

XLON

85

3712.5

 16:14:27

XLON

85

3715

 16:01:20

XLON

76

3715

 16:01:20

XLON

77

3720

 15:49:39

XLON

18

3720

 15:45:57

XLON

64

3725

 15:45:39

XLON

92

3717.5

 15:35:29

XLON

17

3725

 15:35:14

XLON

65

3725

 15:35:14

XLON

123

3727.5

 15:10:49

XLON

182

3730

 15:10:49

XLON

81

3730

 14:57:59

XLON

75

3717.5

 14:41:25

XLON

208

3720

 14:41:25

XLON

82

3725

 14:19:01

XLON

167

3732.5

 14:13:35

XLON

75

3720

 13:48:23

XLON

18

3722.5

 13:42:58

XLON

28

3722.5

 13:42:58

XLON

53

3722.5

 13:42:58

XLON

25

3730

 13:35:01

XLON

64

3717.5

 13:35:00

XLON

73

3710

 12:43:02

XLON

20

3710

 12:43:02

XLON

57

3720

 12:35:18

XLON

34

3720

 12:35:18

XLON

41

3720

 12:35:18

XLON

21

3720

 12:35:18

XLON

77

3725

 12:10:39

XLON

82

3730

 12:05:00

XLON

85

3730

 11:19:15

XLON

277

3730

 11:19:15

XLON

83

3705

 10:35:22

XLON

83

3705

 10:35:21

XLON

150

3700

 09:40:49

XLON

83

3700

 09:40:49

XLON

79

3705

 09:08:24

XLON

73

3705

 09:08:24

XLON

62

3705

 08:50:22

XLON

62

3705

 08:50:22

XLON

186

3710

 08:21:12

XLON

38

3700

 08:09:26

XLON

81

3700

 08:09:26

XLON

174

3700

 08:09:26

XLON

15

3740

 08:00:18

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)

[email protected]

[email protected]

 


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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