Transaction in Own Shares

Released : 29 Nov 2024 17:57

RNS Number : 2676O
Bank of Georgia Group PLC
29 November 2024
 

London, 29 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 29 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:

29 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:

 

4930.0000p

Lowest price paid per Share:

4615.0000p

 

Average market price paid per Share:

 

4721.6215p

 

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 44,483,147 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:        29 November 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4721.6215p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

329

4685

 16:35:16

XLON

67

4685

 16:35:16

XLON

70

4685

 16:35:16

XLON

76

4685

 16:35:16

XLON

79

4685

 16:35:16

XLON

711

4685

 16:35:16

XLON

9

4690

 16:21:16

XLON

9

4690

 16:21:16

XLON

55

4690

 16:21:16

XLON

53

4690

 16:21:16

XLON

23

4705

 16:17:24

XLON

28

4705

 16:17:24

XLON

55

4705

 16:15:25

XLON

69

4710

 16:05:45

XLON

6

4710

 16:05:45

XLON

49

4710

 16:05:45

XLON

36

4710

 16:05:45

XLON

124

4710

 16:05:45

XLON

61

4717.5

 16:04:36

XLON

85

4715

 15:58:51

XLON

15

4680

 15:21:23

XLON

69

4680

 15:21:23

XLON

25

4670

 15:13:20

XLON

58

4670

 15:13:20

XLON

62

4677.5

 15:11:39

XLON

64

4675

 15:02:38

XLON

14

4675

 14:59:29

XLON

54

4675

 14:59:29

XLON

2

4675

 14:57:27

XLON

89

4680

 14:53:00

XLON

48

4650

 14:41:14

XLON

50

4650

 14:41:14

XLON

10

4650

 14:41:14

XLON

97

4645

 14:36:58

XLON

39

4645

 14:36:58

XLON

37

4615

 14:20:29

XLON

42

4615

 14:20:29

XLON

5

4615

 14:20:29

XLON

34

4665

 14:11:53

XLON

50

4665

 14:11:53

XLON

51

4665

 14:11:53

XLON

13

4665

 14:11:53

XLON

82

4670

 13:51:54

XLON

2

4675

 13:44:19

XLON

43

4675

 13:36:30

XLON

15

4675

 13:36:30

XLON

84

4670

 13:33:43

XLON

176

4685

 13:10:00

XLON

64

4680

 12:56:14

XLON

40

4680

 12:56:14

XLON

28

4680

 12:56:14

XLON

117

4700

 12:03:20

XLON

83

4690

 11:46:07

XLON

64

4710

 11:21:23

XLON

55

4710

 11:21:23

XLON

30

4710

 10:59:59

XLON

25

4710

 10:59:59

XLON

68

4710

 10:59:59

XLON

106

4765

 10:16:46

XLON

55

4730

 09:53:38

XLON

55

4730

 09:53:38

XLON

79

4800

 09:43:53

XLON

55

4805

 09:26:11

XLON

68

4805

 09:26:11

XLON

94

4877.5

 09:01:11

XLON

116

4895

 09:01:02

XLON

116

4930

 08:41:38

XLON

55

4920

 08:21:48

XLON

62

4920

 08:21:48

XLON

113

4900

 08:07:51

XLON

118

4890

 08:01:23

XLON

10

4895

 08:00:35

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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