Transaction in Own Shares

Released : 21 Oct 2024 17:16

RNS Number : 0167J
Bank of Georgia Group PLC
21 October 2024
 

London, 21 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 21 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:

21 October 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:

 

4160.0000p

Lowest price paid per Share:

4035.0000p

 

Average market price paid per Share:

 

4111.5820p

 

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 44,606,754 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:        21 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4111.5820p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

62

4095

 16:35:19

XLON

16

4095

 16:35:19

XLON

160

4095

 16:35:19

XLON

139

4095

 16:35:19

XLON

84

4095

 16:35:19

XLON

81

4095

 16:35:19

XLON

7

4095

 16:35:19

XLON

314

4095

 16:35:19

XLON

7

4095

 16:35:19

XLON

104

4095

 16:35:19

XLON

7

4095

 16:35:19

XLON

7

4095

 16:35:19

XLON

11

4095

 16:35:19

XLON

541

4095

 16:35:19

XLON

86

4095

 16:35:19

XLON

356

4095

 16:35:19

XLON

2

4095

 16:35:19

XLON

127

4085

 16:17:03

XLON

110

4095

 16:07:43

XLON

17

4095

 16:07:43

XLON

81

4110

 15:56:02

XLON

101

4105

 15:53:04

XLON

32

4112.5

 15:37:01

XLON

61

4112.5

 15:37:01

XLON

7

4095

 15:14:28

XLON

61

4095

 15:14:16

XLON

82

4100

 15:14:16

XLON

2

4100

 15:12:11

XLON

37

4102.5

 15:05:44

XLON

62

4102.5

 15:05:40

XLON

69

4090

 14:55:22

XLON

99

4090

 14:55:16

XLON

71

4085

 14:37:09

XLON

88

4090

 14:35:46

XLON

24

4080

 14:29:19

XLON

48

4077.5

 14:28:44

XLON

30

4035

 14:10:38

XLON

64

4035

 14:10:38

XLON

171

4145

 13:49:48

XLON

14

4145

 13:49:48

XLON

68

4152.5

 13:49:47

XLON

127

4155

 13:24:09

XLON

72

4155

 13:24:09

XLON

10

4150

 13:02:13

XLON

61

4150

 13:01:20

XLON

12

4150

 12:35:51

XLON

65

4145

 12:35:34

XLON

144

4145

 11:17:37

XLON

59

4145

 10:59:54

XLON

20

4145

 10:59:54

XLON

76

4145

 10:30:17

XLON

81

4145

 10:21:45

XLON

66

4140

 10:16:59

XLON

13

4140

 10:16:59

XLON

43

4145

 10:16:51

XLON

33

4145

 10:16:51

XLON

77

4155

 09:46:01

XLON

70

4160

 09:06:27

XLON

106

4160

 09:06:27

XLON

30

4135

 08:58:10

XLON

31

4130

 08:19:36

XLON

60

4130

 08:19:36

XLON

31

4130

 08:19:16

XLON

100

4130

 08:19:16

XLON

94

4130

 08:19:16

XLON

9

4140

 08:00:16

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]

 


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