Transaction in Own Shares

Released : 27 Nov 2024 17:26

RNS Number : 9221N
Bank of Georgia Group PLC
27 November 2024
 

London, 27 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 27 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:

27 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:

 

5010.0000p

Lowest price paid per Share:

4970.0000p

 

Average market price paid per Share:

 

4987.4345p

 

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 44,493,147 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:        27 November 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4987.4345p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

1166

5000

 16:35:22

XLON

157

5000

 16:35:22

XLON

325

5000

 16:35:22

XLON

36

4990

 16:21:24

XLON

18

4990

 16:19:37

XLON

74

4990

 16:19:24

XLON

30

4990

 16:15:39

XLON

65

4990

 16:14:02

XLON

10

4990

 16:14:02

XLON

79

4990

 16:14:02

XLON

4

4990

 16:14:02

XLON

14

4990

 16:12:14

XLON

2

4995

 16:10:20

XLON

3

4995

 16:10:20

XLON

10

4995

 16:10:20

XLON

14

4995

 16:10:20

XLON

16

4995

 16:10:20

XLON

7

4995

 16:05:39

XLON

54

4995

 16:05:39

XLON

2

4975

 15:48:32

XLON

47

4980

 15:39:59

XLON

19

4980

 15:38:00

XLON

10

4985

 15:36:10

XLON

65

4985

 15:36:10

XLON

16

4985

 15:36:10

XLON

16

4985

 15:36:10

XLON

11

4985

 15:36:10

XLON

14

4985

 15:36:10

XLON

2

4985

 15:32:42

XLON

52

4985

 15:27:15

XLON

11

4992.5

 15:25:12

XLON

54

4992.5

 15:25:12

XLON

36

4985

 15:21:55

XLON

11

4985

 15:20:41

XLON

5

4985

 15:20:25

XLON

6

4985

 15:18:58

XLON

10

4985

 15:17:33

XLON

12

4985

 15:16:43

XLON

11

4975

 15:06:29

XLON

1

4975

 15:05:53

XLON

10

4975

 15:04:56

XLON

2

4975

 15:04:26

XLON

71

4975

 14:51:14

XLON

28

4975

 14:51:14

XLON

23

4975

 14:51:14

XLON

28

4975

 14:51:14

XLON

57

4980

 14:35:21

XLON

57

4980

 14:35:21

XLON

57

4985

 14:35:09

XLON

74

4970

 14:10:03

XLON

68

4970

 13:59:24

XLON

6

4970

 13:59:24

XLON

32

4970

 13:47:59

XLON

42

4970

 13:47:59

XLON

19

4970

 13:38:07

XLON

44

4970

 13:38:07

XLON

76

4970

 13:28:47

XLON

102

4970

 13:21:32

XLON

12

4975

 13:14:25

XLON

11

4975

 13:14:25

XLON

11

4975

 13:14:25

XLON

33

4975

 13:14:25

XLON

16

4975

 13:02:58

XLON

22

4975

 13:01:36

XLON

12

4975

 12:59:01

XLON

36

4970

 12:36:16

XLON

53

4970

 12:36:16

XLON

75

4980

 12:16:06

XLON

12

4980

 12:16:06

XLON

58

4975

 11:52:53

XLON

21

4975

 11:52:53

XLON

28

4975

 11:52:53

XLON

7

4975

 11:52:53

XLON

74

4975

 11:27:41

XLON

77

4970

 11:20:06

XLON

16

4970

 11:20:06

XLON

27

4970

 10:53:56

XLON

38

4970

 10:51:39

XLON

2

4970

 10:51:15

XLON

63

4975

 10:37:36

XLON

14

4975

 10:37:36

XLON

15

4975

 10:37:20

XLON

12

4975

 10:35:49

XLON

22

4975

 10:34:26

XLON

89

4980

 10:00:12

XLON

59

4980

 10:00:12

XLON

72

4980

 10:00:12

XLON

62

4985

 09:27:08

XLON

94

4985

 09:27:08

XLON

62

4985

 09:27:08

XLON

41

4980

 09:02:47

XLON

65

4990

 08:42:41

XLON

56

4990

 08:42:41

XLON

56

4990

 08:42:41

XLON

32

4990

 08:42:41

XLON

70

5010

 08:21:30

XLON

65

4990

 08:11:34

XLON

56

4990

 08:11:34

XLON

56

4990

 08:11:34

XLON

7

4980

 08:07:06

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDLSLDFIS