BGEO Group announces Transaction in Own Shares

Released : 16 Jun 2017 08:07

RNS Number : 3009I
Bgeo Group PLC
16 June 2017
 

            London, 16 June 2017

BGEO Group announces Transaction in Own Shares

 

BGEO Group PLC (BGEO or the Group - LSE: BGEO LN) announces that on 15 June 2017, Numis Securities Limited purchased on behalf of BGEO the number of BGEO ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the BGEO share buyback and cancellation programme which commenced on 10 March 2017 (the Buyback Programme).

 

Date of purchase:

15 June 2017



Number of ordinary shares repurchased:

17,000



Highest price paid per ordinary share:

£35.28



Lowest price paid per ordinary share:

£34.61

Volume-weighted average price paid per ordinary share:

£34.95

Application will be made for the Repurchased Shares to be cancelled immediately. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 39,422,320 which may immediately 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, BGEO under the FCA's Disclosure Guidance and Transparency Rules. BGEO Group PLC holds no shares in treasury.   

BGEO will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of BGEO 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.

Aggregate information:

Issuer name and ISIN:        

BGEO Group PLC (ISIN: GB00B759CR16)

Date of purchases:        

15 June 2017

Number of ordinary shares purchased:

Volume weighted average price (pence):

17,000

3495



Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Platform

11

3528

15:05:59

JPMX

79

3527

15:07:24

XLON

87

3525

16:22:24

XLON

79

3524

15:06:37

XLON

100

3524

16:20:59

XLON

11

3524

16:20:59

XLON

120

3523

15:04:32

JPMX

100

3523

15:08:19

XLON

11

3523

15:08:19

XLON

41

3523

16:21:34

XLON

38

3523

16:21:34

XLON

26

3523

16:21:59

XLON

54

3523

16:21:59

XLON

87

3523

16:22:27

XLON

79

3523

16:24:26

XLON

100

3523

16:25:35

XLON

11

3523

16:25:35

XLON

8

3523

16:29:55

XLON

38

3522

16:23:44

XLON

48

3522

16:23:44

XLON

1

3522

16:23:44

XLON

47

3522

16:24:11

XLON

34

3522

16:24:11

XLON

6

3522

16:24:11

XLON

95

3522

16:25:05

XLON

22

3522

16:29:55

BATE

53

3521

15:03:21

JPMX

12

3521

15:08:12

BATE

74

3521

16:23:19

XLON

5

3521

16:23:19

XLON

42

3521

16:26:43

XLON

77

3521

16:26:43

XLON

111

3521

16:28:16

JPMX

14

3521

16:28:50

JPMX

40

3521

16:28:50

XLON

49

3521

16:28:50

XLON

2

3521

16:29:22

XLON

74

3521

16:29:22

XLON

19

3521

16:29:22

XLON

8

3521

16:29:55

BATE

10

3520.5

16:25:00

JPMX

58

3520

16:25:54

XLON

30

3520

16:25:54

XLON

23

3520

16:25:54

XLON

10

3519

15:04:06

JPMX

83

3519

16:26:53

XLON

102

3519

16:26:53

XLON

33

3519

16:29:28

XLON

20

3519

16:29:31

XLON

34

3519

16:29:31

XLON

95

3518

15:08:53

XLON

42

3517

16:19:02

XLON

37

3517

16:19:02

XLON

87

3517

16:20:00

XLON

52

3517

16:20:28

XLON

40

3517

16:20:28

XLON

3

3517

16:20:28

XLON

28

3516

16:15:59

XLON

14

3515

16:16:26

JPMX

83

3515

16:19:16

XLON

9

3515

16:19:16

XLON

108

3514

15:09:19

JPMX

11

3514

15:09:34

JPMX

51

3514

16:12:09

XLON

28

3514

16:12:09

XLON

34

3514

16:12:39

XLON

53

3514

16:12:39

XLON

35

3514

16:13:11

XLON

52

3514

16:13:11

XLON

24

3514

16:13:11

XLON

25

3514

16:16:26

XLON

8

3514

16:16:26

XLON

62

3514

16:16:26

XLON

4

3514

16:19:21

XLON

42

3513

16:18:33

XLON

45

3513

16:18:33

XLON

95

3512

16:13:22

XLON

57

3512

16:14:27

XLON

62

3512

16:14:27

XLON

51

3512

16:15:10

XLON

42

3512

16:15:10

XLON

26

3512

16:15:10

XLON

45

3512

16:15:53

XLON

66

3512

16:15:53

XLON

42

3512

16:17:27

XLON

60

3512

16:17:27

XLON

1

3512

16:17:27

XLON

42

3512

16:18:06

XLON

37

3512

16:18:06

XLON

16

3511.75

15:00:34

JPMX

174

3511

15:10:52

XLON

45

3511

16:08:31

XLON

50

3511

16:08:31

XLON

23

3511

16:17:13

JPMX

12

3510.5

16:17:38

JPMX

1

3510

15:12:25

XLON

79

3510

15:13:17

XLON

47

3510

16:05:59

XLON

64

3510

16:05:59

XLON

49

3510

16:06:46

XLON

38

3510

16:06:46

XLON

42

3510

16:09:09

XLON

34

3510

16:09:09

XLON

3

3510

16:09:09

XLON

42

3510

16:09:41

XLON

49

3510

16:09:41

XLON

4

3510

16:09:41

XLON

11

3510

16:09:45

JPMX

42

3510

16:10:59

XLON

52

3510

16:10:59

XLON

49

3510

16:10:59

XLON

15

3510

16:10:59

XLON

11

3509.5

15:19:38

JPMX

10

3509

15:10:55

XLON

103

3509

15:10:55

XLON

26

3509

15:10:55

XLON

42

3509

16:07:53

XLON

50

3509

16:07:53

XLON

23

3508.5

16:10:33

JPMX

87

3508

15:13:21

XLON

87

3508

15:20:10

XLON

80

3508

15:21:58

XLON

20

3508

15:23:47

XLON

52

3508

15:23:47

XLON

39

3508

15:23:47

XLON

53

3508

16:05:24

XLON

29

3508

16:05:24

XLON

113

3507.5

15:00:59

JPMX

88

3507

15:13:21

XLON

23

3507

15:13:21

XLON

39

3507

16:09:58

XLON

56

3507

16:09:58

XLON

10

3506

15:20:46

JPMX

111

3506

15:22:06

JPMX

27

3505

15:17:39

XLON

42

3505

15:17:39

XLON

31

3505

15:17:39

XLON

12

3505

15:24:39

JPMX

17

3504.5

16:07:13

JPMX

58

3504.25

16:07:13

JPMX

79

3504

15:24:51

XLON

3

3504

15:24:51

XLON

79

3504

16:01:13

XLON

79

3504

16:04:12

XLON

87

3502.5

16:04:38

JPMX

63

3502

15:14:34

XLON

98

3502

15:15:59

XLON

45

3502

16:03:37

XLON

34

3502

16:03:37

XLON

15

3501.5

15:14:34

JPMX

11

3501.5

15:15:59

JPMX

80

3501

15:00:16

TRQX

45

3501

16:01:48

XLON

34

3501

16:01:48

XLON

11

3501

16:03:04

JPMX

99

3500

15:25:59

XLON

31

3500

15:25:59

XLON

28

3500

15:27:39

XLON

99

3500

15:27:39

XLON

20

3500

15:27:39

XLON

61

3500

15:27:39

XLON

80

3500

15:29:19

XLON

9

3500

15:29:19

CHIX

34

3500

15:29:19

XLON

42

3500

15:29:19

XLON

48

3500

15:29:19

XLON

79

3500

16:02:23

XLON

21

3500

16:02:57

XLON

58

3500

16:02:57

XLON

10

3499.5

15:27:39

JPMX

105

3499

15:16:29

BATE

100

3499

15:25:30

XLON

29

3499

15:25:30

XLON

10

3498.5

16:00:46

JPMX

4

3498

15:25:27

CHIX

48

3498

15:25:27

CHIX

3

3498

15:25:27

CHIX

95

3498

15:29:41

XLON

79

3497

16:00:33

XLON

87

3496

15:30:00

XLON

79

3496

15:59:58

XLON

10

3494

14:59:35

JPMX

79

3493

15:59:23

XLON

71

3490

15:30:59

XLON

63

3490

15:30:59

XLON

7

3490

15:33:38

TRQX

55

3490

15:33:38

XLON

8

3490

15:33:38

BATE

25

3490

15:33:38

XLON

46

3490

15:33:38

XLON

11

3490

15:33:38

CHIX

46

3490

15:34:19

XLON

61

3490

15:34:19

XLON

48

3490

15:34:19

XLON

23

3490

15:34:19

XLON

13

3489.5

15:30:59

JPMX

11

3489.5

15:34:19

JPMX

119

3489

14:59:19

TRQX

40

3489

15:36:58

XLON

42

3489

15:36:58

XLON

62

3489

15:36:58

XLON

17

3488.5

15:36:58

JPMX

3

3488

15:35:30

XLON

12

3488

15:35:30

XLON

67

3488

15:35:30

XLON

18

3488

15:35:30

XLON

85

3487

14:57:46

XLON

37

3487

15:37:54

XLON

70

3487

15:37:54

XLON

48

3487

15:39:19

XLON

73

3487

15:39:19

XLON

28

3487

15:39:19

XLON

81

3487

15:58:13

JPMX

69

3487

15:58:48

JPMX

10

3487

15:58:48

XLON

71

3485.5

14:01:25

JPMX

10

3485.5

14:01:25

JPMX

11

3485.5

14:57:26

JPMX

1

3485

15:37:54

XLON

12

3485

15:37:54

XLON

8

3485

15:37:54

XLON

97

3485

15:37:54

XLON

14

3485

15:40:01

XLON

95

3485

15:40:01

XLON

36

3484.75

14:02:49

JPMX

42

3484

13:50:39

XLON

37

3484

13:50:39

TRQX

42

3484

13:54:11

XLON

84

3484

13:55:44

XLON

68

3484

14:03:30

JPMX

25

3484

14:04:45

JPMX

29

3484

14:05:10

JPMX

11

3483.5

14:06:25

JPMX

10

3483.5

14:06:25

JPMX

52

3483.5

14:08:05

JPMX

50

3483

14:54:00

TRQX

29

3483

14:54:01

XLON

81

3483

15:57:10

JPMX

33

3482.75

14:06:50

JPMX

23

3482.25

14:52:44

JPMX

10

3482

13:54:06

JPMX

9

3482

14:06:50

XLON

73

3482

14:06:50

XLON

100

3482

14:55:59

XLON

11

3482

14:55:59

XLON

38

3481.5

14:54:19

JPMX

10

3481.5

14:54:34

JPMX

58

3481

13:56:25

XLON

53

3481

13:56:25

XLON

11

3481

13:59:30

JPMX

25

3481

14:00:09

JPMX

87

3481

15:49:38

JPMX

56

3480.5

14:52:43

JPMX

13

3480.5

14:55:45

JPMX

11

3480

13:47:26

JPMX

10

3480

13:49:29

JPMX

12

3479.5

15:55:59

JPMX

13

3479.5

15:55:59

JPMX

47

3479

13:36:25

JPMX

32

3479

13:36:25

XLON

10

3479

14:30:46

JPMX

79

3479

15:42:00

JPMX

129

3479

15:42:39

JPMX

87

3479

15:49:45

XLON

69

3478.75

14:49:19

JPMX

23

3478.75

14:49:19

JPMX

98

3478.5

14:49:19

JPMX

12

3478.5

14:50:59

JPMX

22

3478.5

14:50:59

JPMX

77

3478.5

14:50:59

JPMX

11

3478.5

15:42:00

JPMX

36

3478

14:50:59

JPMX

10

3478

14:50:59

JPMX

56

3478

14:52:23

JPMX

20

3478

14:52:39

JPMX

13

3477.5

14:09:45

JPMX

64

3477.5

14:33:35

JPMX

26

3477.5

14:34:02

JPMX

10

3477

13:31:05

JPMX

79

3477

14:26:52

XLON

7

3477

14:26:52

XLON

91

3477

14:33:12

TRQX

12

3477

14:33:12

TRQX

79

3477

14:34:02

XLON

45

3477

14:36:52

JPMX

12

3477

14:36:52

JPMX

82

3477

15:43:48

XLON

17

3477

15:45:59

JPMX

42

3477

15:45:59

XLON

68

3477

15:45:59

XLON

37

3477

15:54:19

XLON

56

3477

15:54:19

XLON

34

3477

15:54:19

XLON

50

3477

15:54:19

XLON

5

3477

15:54:19

XLON

36

3476.75

14:10:10

JPMX

110

3476.5

14:35:43

JPMX

51

3476.5

14:36:53

JPMX

12

3476.5

15:45:59

JPMX

82

3476.5

15:49:53

JPMX

42

3476

14:30:12

XLON

45

3476

14:30:12

XLON

90

3476

14:37:12

XLON

58

3476

15:50:59

JPMX

54

3476

15:50:59

XLON

85

3475.75

14:38:32

JPMX

19

3475.5

13:39:24

JPMX

10

3475.5

13:39:27

JPMX

48

3475.5

14:14:45

JPMX

33

3475.5

14:38:32

JPMX

98

3475.5

14:47:39

JPMX

92

3475.25

15:53:17

JPMX

10

3475

13:40:46

JPMX

87

3475

14:26:55

XLON

10

3475

14:29:31

JPMX

103

3475

14:37:12

TRQX

121

3475

15:44:35

XLON

70

3475

15:47:01

CHIX

28

3475

15:47:01

CHIX

87

3475

15:47:39

JPMX

80

3475

15:53:16

XLON

12

3474.5

14:18:31

JPMX

17

3474.5

14:18:31

JPMX

66

3474.5

14:18:31

JPMX

87

3474.5

14:20:12

JPMX

74

3474.5

14:21:52

JPMX

103

3474.5

14:45:58

JPMX

12

3474.5

15:47:39

JPMX

10

3474

13:27:26

JPMX

16

3474

13:29:24

JPMX

37

3474

13:33:05

JPMX

16

3474

13:34:45

JPMX

10

3474

13:34:45

JPMX

15

3474

13:34:45

JPMX

53

3474

14:16:26

JPMX

56

3474

14:18:06

JPMX

17

3474

14:18:31

JPMX

65

3474

14:20:12

JPMX

85

3474

14:28:42

XLON

116

3474

14:40:12

JPMX

114

3474

14:41:52

JPMX

113

3474

14:43:32

JPMX

96

3474

14:47:03

JPMX

102

3474

15:52:05

XLON

53

3473.5

13:31:34

JPMX

6

3473.5

13:31:34

JPMX

103

3473

14:20:43

CHIX

84

3473

14:23:02

XLON

11

3473

14:23:02

XLON

111

3473

14:46:43

XLON

11

3472.5

14:25:12

JPMX

12

3472.5

14:25:12

JPMX

47

3472

14:11:25

JPMX

65

3472

14:23:32

JPMX

48

3471

14:13:05

JPMX

46

3469

13:30:02

XLON

24

3469

13:30:02

XLON

12

3469

13:30:02

XLON

87

3466

13:17:18

JPMX

10

3463.5

13:22:45

JPMX

19

3463.5

13:24:24

JPMX

83

3463

13:20:19

CHIX

119

3462

13:14:46

JPMX

76

3461

13:21:25

XLON

19

3461

13:21:25

XLON

10

3460.5

13:20:46

JPMX

 

 

Name of authorised official of issuer responsible for making notification:

 

Kate Bennett Rea, Group Company Secretary

About BGEO Group PLC

The Group: BGEO Group PLC ("BGEO" or the "Group" - LSE: BGEO LN) is a UK incorporated holding company of a Georgia-focused investment platform. BGEO invests in the banking and non-banking sectors in Georgia (BGEO and its subsidiaries, the "Group"). BGEO aims to deliver on a 4x20 strategy: at least 20% ROAE and at least 20% growth of retail loan book in Banking Business, and at least 20% IRR and up to 20% of the Group's profit from Investment Business.

Banking Business: Our Banking Business comprises at least 80% of the Group's profit and consists of Retail Banking, Corporate Banking and Investment Management businesses at its core and other banking businesses such as P&C Insurance, Leasing, Payment Services and Banking operations in Belarus ("BNB"). The Group strives to benefit from the underpenetrated banking sector in Georgia especially through its Retail Banking services. JSC Bank of Georgia ("BOG" or the "Bank") is the main entity in the Group's Banking Business.

Investment Business: Our Investment Business comprises up to 20% of the Group's profit and consists of Georgia Healthcare Group (Healthcare Business) - an LSE (London Stock Exchange PLC) premium listed company, m2 Real Estate (Real Estate Business), Georgia Global Utilities (Utility Business or GGU) and Teliani Valley (Beverage Business). Georgia's fast-growing economy provides opportunities in a number of underdeveloped markets and the Group is well positioned to capture growth opportunities in the Georgian corporate sector.

 

JSC BGEO Group has, as of the date hereof, the following credit ratings:

Bank of Georgia has, as of the date hereof, the following credit ratings:





Fitch Ratings

'BB-/B'

Fitch Ratings

'BB-/B'

Moody's

B1/NP (FC) & B1/NP (LC)

Moody's

'B1/NP' (FC) & 'Ba3/NP' (LC)

 

For further information, please visit www.bgeo.com or contact: 

Irakli Gilauri

Michael Oliver

Giorgi Alpaidze

Group CEO

Adviser to the CEO

Head of Investor Relations

+995 322 444 109

          +44 203 178 4034

         +995 322 444 444 (ext. 3979)

igilauri@bog.ge

          moliver@bog.ge

          g.alpaidze@bog.ge

 

 

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 company news service from the London Stock Exchange
 
END
 
 
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