Bank of Georgia Group PLC Transaction in Own Shares (5627S)
July 14 2022 - 11:32AM
UK Regulatory
TIDMBGEO
RNS Number : 5627S
Bank of Georgia Group PLC
14 July 2022
London, 14 July 2022
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 14 July 2022, Numis Securities Limited ("Numis")
purchased on behalf of the Company the number of ordinary shares of
GBP0.01 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 30 June 2022 (the
"Buyback Programme").
Date of purchase: 14 July 2022
Number of Shares purchased: 8,192 Shares
The purchase price represents the volume weighted average price
paid by Numis in sourcing the Shares, with the highest and lowest
price paid by Numis being:
Highest price paid per Share: 1422.0000p
Lowest price paid per Share: 1374.0000p
Average market price paid per
share: 1397.2727p
Application will be made later this month 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
49,115,153 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 Numis Securities Limited 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: 14 July 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1397.2727p 8,192
---------------------- ------------------
Number of shares Transaction Time of transaction
purchased price
(per share)
197 1414 08:59:20
------------- --------------------
10 1420 09:08:39
------------- --------------------
31 1420 09:08:39
------------- --------------------
200 1422 09:13:29
------------- --------------------
200 1420 09:23:42
------------- --------------------
196 1416 09:29:17
------------- --------------------
205 1416 10:17:49
------------- --------------------
129 1414 10:20:41
------------- --------------------
94 1414 10:20:41
------------- --------------------
161 1410 10:34:00
------------- --------------------
35 1410 10:34:00
------------- --------------------
14 1408 10:44:18
------------- --------------------
200 1408 10:44:18
------------- --------------------
30 1404 11:24:43
------------- --------------------
18 1404 11:24:43
------------- --------------------
142 1404 11:24:43
------------- --------------------
12 1406 11:45:11
------------- --------------------
200 1406 11:45:11
------------- --------------------
110 1396 11:50:49
------------- --------------------
94 1396 11:50:49
------------- --------------------
8 1392 11:53:49
------------- --------------------
38 1392 11:54:38
------------- --------------------
154 1392 11:54:49
------------- --------------------
11 1392 11:54:49
------------- --------------------
205 1394 12:12:41
------------- --------------------
131 1398 12:13:49
------------- --------------------
90 1398 12:13:49
------------- --------------------
203 1402 12:34:05
------------- --------------------
130 1404 12:35:09
------------- --------------------
71 1404 12:35:09
------------- --------------------
70 1404 13:01:08
------------- --------------------
151 1404 13:01:08
------------- --------------------
192 1400 13:25:39
------------- --------------------
149 1402 13:27:49
------------- --------------------
189 1404 13:41:19
------------- --------------------
7 1404 13:41:19
------------- --------------------
55 1406 13:41:19
------------- --------------------
200 1406 13:41:19
------------- --------------------
53 1406 14:11:29
------------- --------------------
26 1410 14:24:15
------------- --------------------
200 1410 14:24:15
------------- --------------------
7 1410 14:30:03
------------- --------------------
204 1410 14:30:03
------------- --------------------
194 1404 14:36:19
------------- --------------------
216 1396 14:45:10
------------- --------------------
213 1398 14:56:27
------------- --------------------
33 1392 15:04:31
------------- --------------------
107 1394 15:04:31
------------- --------------------
105 1394 15:04:31
------------- --------------------
200 1390 15:15:56
------------- --------------------
200 1386 15:22:41
------------- --------------------
203 1380 15:36:27
------------- --------------------
182 1376 15:42:09
------------- --------------------
204 1376 15:59:17
------------- --------------------
200 1376 15:59:17
------------- --------------------
51 1376 15:59:17
------------- --------------------
2 1376 15:59:59
------------- --------------------
200 1376 15:59:59
------------- --------------------
200 1376 16:02:08
------------- --------------------
214 1374 16:14:21
------------- --------------------
58 1378 16:21:28
------------- --------------------
167 1378 16:21:28
------------- --------------------
233 1380 16:35:29
------------- --------------------
188 1380 16:35:29
------------- --------------------
LEI Number: 213800XKDG12NQG8VC53
For further information, please contact: Link Company Matters
Limited, +44 (0)20 7954 9567
Name of authorised official of issuer responsible for making
notification: Link Company Matters Limited, Company Secretary
About Bank of Georgia Group PLC
Bank of Georgia Group PLC ("Bank of Georgia Group" or the
"Group" and on the LSE: BGEO LN) is a UK incorporated holding
company. The Group mainly comprises: a) retail banking and payment
business (Retail Banking); and b) corporate banking and investment
banking operations (Corporate and Investment Banking) in Georgia.
JSC Bank of Georgia ("Bank of Georgia", "BOG", or the "Bank"), a
systematically important and leading universal bank in Georgia, is
the core entity of the Group. The Bank is a leader in the payments
business and financial mobile application, with strong retail and
corporate banking franchises. In line with our digital strategy,
the Group focuses on expanding technological and advanced data
analytics capabilities to offer more personalised solutions and
seamless experiences to our customers. Employee empowerment,
customer satisfaction, and data-driven decision-making, together
with the strength of the banking franchise, are key enablers of the
Group's sustainable value creation. By building on its competitive
strengths and uncovering more opportunities, the Group is committed
to delivering strong profitability sustainably and maximising
shareholder value. The Group expects to benefit from the growth of
the Georgian economy, and through both its Retail Banking and
Corporate and Investment Banking operations, it aims to deliver on
its strategy and its key medium-term objectives at least 20% return
on average equity (ROAE) and c.10% growth of its loan book.
JSC Bank of Georgia has, as of the
date hereof, the following credit
ratings:
Fitch Ratings 'BB-/B'
Moody's 'Ba2/NP'
For further information, please visit www.bankofgeorgiagroup.com
or contact:
Archil Gachechiladze Michael Oliver Sulkhan Gvalia Nini Arshakuni
CEO Adviser to the CFO Head of Investor
CEO Relations
+995 322 444 444
+995 322 444 144 +44 203 178 4034 +995 322 444 108 (7515)
agachechiladze@bog.ge moliver@bgeo.com sgvalia@bog.ge ir@bog.ge
This 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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