Bank of Georgia Group PLC Director/PDMR Shareholding (1605T)
November 22 2021 - 7:22AM
UK Regulatory
TIDMBGEO
RNS Number : 1605T
Bank of Georgia Group PLC
22 November 2021
London, 22 November 2021
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
The notification set out below is provided in accordance with
the requirements of the Market Abuse Regulations.
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name Gemsstock Limited
2. Reason for the notification
a) Position / status PCA of Alasdair Breach, Director
b) Initial notification / amendment Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
a) Name Bank of Georgia Group PLC
b) LEI: 213800XKDG12NQG8VC53
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
a) Description of the financial instrument, type of ordinary shares of GBP0.01 each in Bank of Georgia Group
instrument PLC
Identification Code
GB00BF4HYT85
b) Nature of the transaction Acquisition of ordinary shares to be held by Gemsstock
Limited, on behalf of Gemsstock Master
Fund and Gemsstock CAV Master LP
c) Price(s) and volume(s) Price(s) Volume(s)
1575.26p 4,113
1627.12p 6,947
1650.72p 16,315
d) Aggregated information 4,113 shares were bought at an average price per
ordinary share of GBP15.7526 on the 17 November
2021 resulting in an aggregate volume price of
GBP64,780; 6,947 were bought at an average
price per ordinary share of GBP16.2712 on the 18
November 2021 resulting in an aggregate volume
price of GBP113,028; and 16,315 shares were bought at an
average price per ordinary share
of GBP16.5072 on the 19 November 2021 resulting in an
aggregate volume price of GBP269,314.
e) Dates of the transaction 17 November 2021, 18 November 2021 and 19 November 2021
f) Place of the transaction XLON CCEU BATP CHIX AQXE
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
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END
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