Transaction in Own Shares

Released : 10 Oct 2024 17:29

RNS Number : 7752H
Bank of Georgia Group PLC
10 October 2024
 

London, 10 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 10 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:

10 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:

 

3895.0000p

Lowest price paid per Share:

3800.0000p

 

Average market price paid per Share:

 

3864.6247p

 

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 44,641,983 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:        10 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3864.6247p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

419

3895

 16:35:11

XLON

50

3895

 16:35:11

XLON

72

3895

 16:35:11

XLON

677

3895

 16:35:11

XLON

224

3895

 16:35:11

XLON

322

3895

 16:35:11

XLON

66

3895

 16:35:11

XLON

1119

3895

 16:35:11

XLON

95

3895

 16:35:11

XLON

240

3895

 16:35:11

XLON

287

3895

 16:35:11

XLON

130

3865

 16:18:27

XLON

61

3865

 16:18:27

XLON

89

3865

 16:18:27

XLON

140

3855

 16:03:29

XLON

141

3845

 15:51:55

XLON

75

3850

 15:40:06

XLON

61

3850

 15:40:06

XLON

115

3850

 15:40:06

XLON

11

3850

 15:31:05

XLON

47

3850

 15:31:05

XLON

115

3850

 15:31:05

XLON

4

3850

 15:14:32

XLON

85

3850

 15:12:46

XLON

25

3835

 14:49:37

XLON

50

3835

 14:49:37

XLON

75

3835

 14:49:37

XLON

149

3835

 14:49:37

XLON

12

3832.5

 14:46:07

XLON

70

3832.5

 14:46:07

XLON

98

3825

 14:32:23

XLON

1

3825

 14:29:07

XLON

1

3825

 14:28:49

XLON

150

3835

 14:28:47

XLON

50

3835

 14:28:47

XLON

84

3840

 14:20:27

XLON

98

3820

 13:40:20

XLON

21

3830

 13:30:04

XLON

16

3830

 13:30:04

XLON

27

3830

 13:30:03

XLON

53

3830

 13:30:03

XLON

47

3830

 13:29:52

XLON

63

3830

 13:29:52

XLON

40

3830

 13:21:07

XLON

2

3830

 13:21:04

XLON

87

3830

 13:21:04

XLON

35

3835

 12:27:08

XLON

47

3835

 12:27:08

XLON

3

3835

 12:27:08

XLON

99

3835

 12:24:24

XLON

8

3835

 12:09:53

XLON

93

3840

 12:07:08

XLON

60

3835

 11:57:39

XLON

80

3835

 11:57:39

XLON

13

3835

 11:57:38

XLON

176

3855

 10:33:05

XLON

70

3830

 10:05:30

XLON

73

3830

 10:00:26

XLON

23

3830

 09:38:03

XLON

113

3830

 09:38:03

XLON

77

3830

 09:38:03

XLON

10

3830

 09:38:03

XLON

12

3830

 09:38:03

XLON

65

3830

 09:38:03

XLON

40

3830

 09:37:50

XLON

75

3840

 09:34:55

XLON

75

3825

 09:20:11

XLON

84

3840

 09:07:54

XLON

30

3800

 08:11:33

XLON

18

3800

 08:11:33

XLON

45

3800

 08:11:33

XLON

41

3800

 08:11:33

XLON

10

3800

 08:11:33

XLON

150

3800

 08:11:33

XLON

11

3865

 08:01:24

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)

[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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