Transaction in Own Shares

Released : 19 Nov 2024 17:27

RNS Number : 8613M
Bank of Georgia Group PLC
19 November 2024
 

London, 19 November 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 November 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:

19 November 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:

 

4925.0000p

Lowest price paid per Share:

4815.0000p

 

Average market price paid per Share:

 

4868.9860p

 

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 44,523,147 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:        19 November 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4868.9860p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

120

4880

 16:35:09

XLON

1

4880

 16:35:09

XLON

24

4880

 16:35:09

XLON

3

4880

 16:35:09

XLON

146

4880

 16:35:09

XLON

160

4880

 16:35:09

XLON

184

4880

 16:35:09

XLON

3

4880

 16:35:09

XLON

76

4880

 16:35:09

XLON

129

4880

 16:35:09

XLON

74

4880

 16:35:09

XLON

51

4880

 16:35:09

XLON

28

4880

 16:35:09

XLON

10

4880

 16:35:09

XLON

31

4880

 16:35:09

XLON

381

4880

 16:35:09

XLON

13

4880

 16:35:09

XLON

241

4880

 16:35:09

XLON

207

4880

 16:35:09

XLON

66

4880

 16:25:50

XLON

4

4875

 16:13:25

XLON

2

4875

 16:13:25

XLON

2

4875

 16:13:25

XLON

50

4875

 16:13:25

XLON

3

4875

 16:13:25

XLON

114

4880

 16:12:57

XLON

76

4880

 15:56:35

XLON

51

4880

 15:56:35

XLON

63

4885

 15:48:59

XLON

66

4865

 15:32:39

XLON

97

4845

 15:15:20

XLON

63

4845

 15:01:33

XLON

94

4835

 15:01:07

XLON

75

4830

 14:47:29

XLON

59

4830

 14:47:29

XLON

59

4830

 14:47:29

XLON

75

4830

 14:39:51

XLON

90

4815

 13:55:58

XLON

88

4835

 13:48:16

XLON

61

4840

 13:42:57

XLON

56

4840

 13:42:57

XLON

67

4850

 13:15:17

XLON

22

4875

 13:09:43

XLON

55

4875

 13:09:43

XLON

10

4880

 12:34:49

XLON

163

4880

 12:34:49

XLON

56

4880

 12:34:49

XLON

68

4865

 12:11:27

XLON

71

4875

 11:49:14

XLON

63

4875

 11:49:14

XLON

36

4880

 11:10:19

XLON

87

4880

 11:10:19

XLON

56

4865

 10:30:01

XLON

56

4865

 10:30:01

XLON

137

4865

 10:30:01

XLON

1

4835

 09:40:32

XLON

1

4835

 09:40:32

XLON

69

4835

 09:40:32

XLON

72

4845

 09:32:15

XLON

44

4865

 09:21:49

XLON

82

4865

 09:21:49

XLON

76

4855

 09:11:48

XLON

127

4865

 08:52:05

XLON

20

4865

 08:41:06

XLON

168

4885

 08:35:03

XLON

39

4890

 08:19:21

XLON

125

4890

 08:07:07

XLON

23

4890

 08:07:07

XLON

10

4925

 08:00:29

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

+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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