Transaction in Own Shares

Released : 28 Nov 2024 17:41

RNS Number : 0947O
Bank of Georgia Group PLC
28 November 2024
 

London, 28 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 28 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:

28 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:

 

5130.0000p

Lowest price paid per Share:

4985.0000p

 

Average market price paid per Share:

 

5053.2490p

 

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 44,488,147 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:        28 November 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

5053.2490p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

760

4995

 16:35:10

XLON

140

4995

 16:22:01

XLON

127

4985

 16:15:08

XLON

5

4985

 16:15:08

XLON

62

4990

 16:10:04

XLON

78

5000

 16:08:11

XLON

62

5000

 16:08:11

XLON

62

5000

 16:08:11

XLON

55

5000

 16:08:11

XLON

16

5000

 16:08:11

XLON

23

5000

 16:04:43

XLON

23

5000

 16:01:01

XLON

46

4990

 15:41:56

XLON

87

4990

 15:41:56

XLON

111

5010

 15:28:27

XLON

22

5010

 15:27:31

XLON

111

5040

 15:17:31

XLON

22

5040

 15:15:35

XLON

34

5070

 15:07:20

XLON

1

5070

 15:07:13

XLON

1

5070

 15:07:13

XLON

1

5070

 15:07:13

XLON

17

5070

 15:07:13

XLON

1

5070

 15:07:13

XLON

39

5070

 15:07:13

XLON

39

5070

 15:07:13

XLON

53

5090

 14:55:44

XLON

6

5090

 14:55:44

XLON

19

5090

 14:55:44

XLON

161

5090

 14:55:44

XLON

19

5090

 14:55:44

XLON

4

5090

 14:55:44

XLON

56

5090

 14:55:44

XLON

55

5090

 14:55:44

XLON

47

5090

 14:55:44

XLON

49

5090

 14:39:05

XLON

12

5090

 14:39:05

XLON

24

5090

 14:39:05

XLON

51

5090

 14:39:05

XLON

12

5090

 14:39:05

XLON

16

5090

 14:39:05

XLON

34

5100

 14:15:04

XLON

32

5100

 14:15:04

XLON

36

5090

 13:51:52

XLON

35

5090

 13:51:52

XLON

21

5090

 13:51:52

XLON

20

5090

 13:51:52

XLON

21

5090

 13:51:52

XLON

65

5100

 13:28:12

XLON

68

5100

 13:28:12

XLON

55

5080

 13:16:27

XLON

107

5080

 13:16:27

XLON

4

5110

 12:39:18

XLON

51

5110

 12:39:18

XLON

55

5110

 12:39:18

XLON

8

5110

 12:39:18

XLON

51

5110

 12:39:18

XLON

51

5110

 12:39:18

XLON

65

5110

 12:39:18

XLON

82

5120

 12:38:03

XLON

56

5110

 12:36:10

XLON

4

5110

 12:36:10

XLON

32

5100

 12:28:26

XLON

28

5095

 12:28:26

XLON

184

5115

 11:12:37

XLON

3

5120

 11:12:37

XLON

39

5120

 11:12:37

XLON

13

5120

 11:12:37

XLON

29

5120

 11:12:37

XLON

55

5120

 11:12:37

XLON

13

5120

 11:12:37

XLON

55

5120

 11:12:37

XLON

13

5120

 11:12:37

XLON

99

5125

 11:02:18

XLON

43

5120

 10:45:04

XLON

62

5130

 10:44:25

XLON

5

5070

 09:57:17

XLON

50

5070

 09:57:17

XLON

19

5070

 09:57:17

XLON

50

5070

 09:57:17

XLON

15

5070

 09:57:17

XLON

40

5070

 09:57:17

XLON

75

5030

 09:02:40

XLON

22

5050

 08:56:48

XLON

50

5050

 08:56:48

XLON

133

5040

 08:50:12

XLON

109

5040

 08:32:01

XLON

28

5040

 08:32:01

XLON

109

5030

 08:16:29

XLON

165

5010

 08:14:49

XLON

12

5035

 08:06:38

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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