RNS Number : 5392G
Bank of Georgia Group PLC
01 October 2024
 

London, 01 October 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 01 October 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:

01 October 2024

 

Number of Shares purchased:

 

7,500 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:

 

3705.0000p

Lowest price paid per Share:                                                                                                                             

 

3560.0000p

 

Average market price paid per Share:

 

3608.1270p

 

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 44,694,483 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:        01 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3608.1270p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

281

3560

 16:35:28

XLON

580

3560

 16:35:28

XLON

239

3560

 16:35:28

XLON

212

3560

 16:35:28

XLON

580

3560

 16:35:28

XLON

758

3560

 16:35:28

XLON

181

3560

 16:35:28

XLON

1

3560

 16:35:28

XLON

531

3560

 16:35:28

XLON

244

3560

 16:35:28

XLON

135

3560

 16:17:52

XLON

84

3580

 16:07:24

XLON

108

3580

 16:07:24

XLON

83

3587.5

 16:02:50

XLON

69

3585

 15:44:54

XLON

26

3585

 15:44:54

XLON

15

3585

 15:44:53

XLON

9

3585

 15:44:53

XLON

15

3585

 15:44:53

XLON

43

3595

 15:27:39

XLON

30

3595

 15:27:39

XLON

73

3595

 15:27:39

XLON

89

3602.5

 15:25:43

XLON

107

3620

 15:07:32

XLON

27

3620

 15:07:32

XLON

107

3625

 14:59:56

XLON

80

3632.5

 14:57:57

XLON

99

3650

 14:45:15

XLON

24

3650

 14:45:15

XLON

21

3650

 14:45:15

XLON

81

3660

 14:42:03

XLON

43

3660

 14:42:03

XLON

30

3660

 14:42:03

XLON

96

3680

 14:32:43

XLON

86

3687.5

 14:26:47

XLON

87

3680

 14:18:44

XLON

79

3670

 13:59:40

XLON

81

3667.5

 13:52:02

XLON

81

3660

 13:22:34

XLON

54

3660

 13:22:34

XLON

92

3690

 12:56:28

XLON

174

3697.5

 12:52:09

XLON

83

3695

 12:14:45

XLON

87

3675

 11:33:18

XLON

87

3675

 11:33:18

XLON

100

3675

 11:33:18

XLON

176

3675

 10:38:45

XLON

28

3675

 10:38:45

XLON

5

3675

 10:38:45

XLON

43

3675

 10:38:45

XLON

22

3675

 10:38:45

XLON

51

3675

 10:28:00

XLON

108

3675

 09:47:52

XLON

18

3675

 09:47:52

XLON

16

3680

 09:31:50

XLON

54

3680

 09:31:50

XLON

75

3675

 09:31:43

XLON

8

3675

 09:31:43

XLON

100

3675

 09:31:43

XLON

218

3675

 09:31:43

XLON

75

3675

 09:31:43

XLON

1

3675

 09:31:43

XLON

66

3675

 09:24:51

XLON

73

3675

 08:08:20

XLON

73

3675

 08:08:20

XLON

35

3675

 08:08:20

XLON

55

3675

 08:08:20

XLON

8

3705

 08:04:48

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)

moliver@bgeo.com

ir@bgeo.com

 


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