Bank of Georgia Group PLC Transaction in Own Shares (9155R)
March 03 2023 - 11:46AM
UK Regulatory
TIDMBGEO
RNS Number : 9155R
Bank of Georgia Group PLC
03 March 2023
London, 3 March 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 3 March 2023, 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 16 February 2023 (the
"Buyback Programme").
Date of purchase: 3 March 2023
Number of Shares purchased: 16,000 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: 2935.0000p
Lowest price paid per Share: 2880.0000p
Average market price paid per
share: 2911.5375p
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
47,429,482 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: 3 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2911.5375p 16,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
34 2890 08:20:32 XLON
------------- -------------------- ----------------
185 2890 08:20:32 XLON
------------- -------------------- ----------------
1 2905 09:08:19 XLON
------------- -------------------- ----------------
66 2905 09:08:19 XLON
------------- -------------------- ----------------
200 2905 09:08:19 XLON
------------- -------------------- ----------------
2 2905 09:08:19 XLON
------------- -------------------- ----------------
47 2900 09:29:35 XLON
------------- -------------------- ----------------
4 2900 09:29:35 XLON
------------- -------------------- ----------------
80 2905 10:14:16 XLON
------------- -------------------- ----------------
162 2905 10:14:16 XLON
------------- -------------------- ----------------
16 2905 10:14:16 XLON
------------- -------------------- ----------------
2 2905 10:14:16 XLON
------------- -------------------- ----------------
15 2900 10:14:18 XLON
------------- -------------------- ----------------
81 2900 10:14:20 XLON
------------- -------------------- ----------------
135 2900 10:14:20 XLON
------------- -------------------- ----------------
64 2895 10:17:18 XLON
------------- -------------------- ----------------
80 2895 10:17:18 XLON
------------- -------------------- ----------------
60 2895 10:17:18 XLON
------------- -------------------- ----------------
20 2895 10:17:18 XLON
------------- -------------------- ----------------
22 2895 10:17:18 XLON
------------- -------------------- ----------------
183 2885 11:48:02 XLON
------------- -------------------- ----------------
52 2885 11:48:02 XLON
------------- -------------------- ----------------
23 2885 11:48:02 XLON
------------- -------------------- ----------------
13 2885 11:48:02 XLON
------------- -------------------- ----------------
1 2885 11:48:02 XLON
------------- -------------------- ----------------
55 2890 12:04:40 XLON
------------- -------------------- ----------------
80 2890 12:04:40 XLON
------------- -------------------- ----------------
126 2890 12:04:40 XLON
------------- -------------------- ----------------
288 2885 13:14:35 XLON
------------- -------------------- ----------------
112 2885 13:14:35 XLON
------------- -------------------- ----------------
13 2885 13:14:35 XLON
------------- -------------------- ----------------
71 2885 13:14:35 XLON
------------- -------------------- ----------------
40 2885 13:14:35 XLON
------------- -------------------- ----------------
37 2885 13:14:35 XLON
------------- -------------------- ----------------
7 2885 13:14:35 XLON
------------- -------------------- ----------------
8 2885 13:14:35 XLON
------------- -------------------- ----------------
40 2885 13:14:35 XLON
------------- -------------------- ----------------
40 2885 13:14:35 XLON
------------- -------------------- ----------------
71 2885 13:14:35 XLON
------------- -------------------- ----------------
13 2885 13:14:35 XLON
------------- -------------------- ----------------
20 2885 13:14:35 XLON
------------- -------------------- ----------------
8 2885 13:14:35 XLON
------------- -------------------- ----------------
6 2880 13:16:39 XLON
------------- -------------------- ----------------
32 2885 13:16:50 XLON
------------- -------------------- ----------------
2 2885 13:16:50 XLON
------------- -------------------- ----------------
20 2900 13:58:19 XLON
------------- -------------------- ----------------
80 2900 13:58:19 XLON
------------- -------------------- ----------------
60 2900 13:58:19 XLON
------------- -------------------- ----------------
94 2900 13:58:19 XLON
------------- -------------------- ----------------
20 2900 13:58:19 XLON
------------- -------------------- ----------------
20 2900 13:58:19 XLON
------------- -------------------- ----------------
8 2900 13:58:19 XLON
------------- -------------------- ----------------
2039 2900 13:58:19 XLON
------------- -------------------- ----------------
70 2900 13:58:19 XLON
------------- -------------------- ----------------
14 2900 13:58:19 XLON
------------- -------------------- ----------------
60 2900 13:58:19 XLON
------------- -------------------- ----------------
70 2900 13:58:19 XLON
------------- -------------------- ----------------
46 2900 13:58:19 XLON
------------- -------------------- ----------------
65 2900 13:58:19 XLON
------------- -------------------- ----------------
120 2895 14:03:43 XLON
------------- -------------------- ----------------
40 2895 14:03:43 XLON
------------- -------------------- ----------------
20 2895 14:03:43 XLON
------------- -------------------- ----------------
41 2895 14:03:43 XLON
------------- -------------------- ----------------
62 2900 14:03:43 XLON
------------- -------------------- ----------------
204 2900 14:03:43 XLON
------------- -------------------- ----------------
236 2900 14:15:49 XLON
------------- -------------------- ----------------
200 2900 14:15:49 XLON
------------- -------------------- ----------------
41 2900 14:15:49 XLON
------------- -------------------- ----------------
20 2900 14:15:49 XLON
------------- -------------------- ----------------
3 2900 14:15:49 XLON
------------- -------------------- ----------------
14 2890 14:29:50 XLON
------------- -------------------- ----------------
9 2890 14:29:50 XLON
------------- -------------------- ----------------
66 2890 14:29:50 XLON
------------- -------------------- ----------------
178 2890 14:29:50 XLON
------------- -------------------- ----------------
254 2890 14:29:50 XLON
------------- -------------------- ----------------
457 2895 14:45:17 XLON
------------- -------------------- ----------------
300 2900 14:45:17 XLON
------------- -------------------- ----------------
332 2915 14:54:12 XLON
------------- -------------------- ----------------
1277 2915 14:54:12 XLON
------------- -------------------- ----------------
237 2915 14:54:12 XLON
------------- -------------------- ----------------
1 2920 14:58:12 XLON
------------- -------------------- ----------------
1007 2920 14:58:12 XLON
------------- -------------------- ----------------
220 2925 15:00:24 XLON
------------- -------------------- ----------------
180 2925 15:00:24 XLON
------------- -------------------- ----------------
287 2925 15:00:24 XLON
------------- -------------------- ----------------
33 2925 15:00:24 XLON
------------- -------------------- ----------------
174 2925 15:00:24 XLON
------------- -------------------- ----------------
400 2930 15:02:53 XLON
------------- -------------------- ----------------
94 2930 15:02:53 XLON
------------- -------------------- ----------------
123 2930 15:04:53 XLON
------------- -------------------- ----------------
20 2930 15:04:53 XLON
------------- -------------------- ----------------
93 2930 15:05:30 XLON
------------- -------------------- ----------------
268 2930 15:09:47 XLON
------------- -------------------- ----------------
2 2930 15:09:47 XLON
------------- -------------------- ----------------
246 2925 15:09:47 XLON
------------- -------------------- ----------------
20 2930 15:19:47 XLON
------------- -------------------- ----------------
60 2930 15:19:47 XLON
------------- -------------------- ----------------
40 2930 15:19:47 XLON
------------- -------------------- ----------------
20 2930 15:19:47 XLON
------------- -------------------- ----------------
60 2930 15:19:47 XLON
------------- -------------------- ----------------
33 2930 15:19:47 XLON
------------- -------------------- ----------------
200 2930 15:28:22 XLON
------------- -------------------- ----------------
28 2930 15:28:22 XLON
------------- -------------------- ----------------
24 2935 15:30:33 XLON
------------- -------------------- ----------------
209 2935 15:30:33 XLON
------------- -------------------- ----------------
231 2930 15:36:28 XLON
------------- -------------------- ----------------
143 2930 15:36:28 XLON
------------- -------------------- ----------------
126 2930 15:36:28 XLON
------------- -------------------- ----------------
6 2925 15:48:28 XLON
------------- -------------------- ----------------
14 2925 15:48:28 XLON
------------- -------------------- ----------------
10 2925 15:48:28 XLON
------------- -------------------- ----------------
35 2925 15:48:28 XLON
------------- -------------------- ----------------
79 2925 15:48:28 XLON
------------- -------------------- ----------------
105 2925 15:48:28 XLON
------------- -------------------- ----------------
164 2925 15:58:21 XLON
------------- -------------------- ----------------
121 2925 15:58:21 XLON
------------- -------------------- ----------------
40 2925 15:58:21 XLON
------------- -------------------- ----------------
131 2925 15:58:21 XLON
------------- -------------------- ----------------
27 2925 15:58:21 XLON
------------- -------------------- ----------------
167 2925 15:58:21 XLON
------------- -------------------- ----------------
59 2925 15:58:21 XLON
------------- -------------------- ----------------
36 2930 16:18:02 XLON
------------- -------------------- ----------------
138 2935 16:20:45 XLON
------------- -------------------- ----------------
100 2935 16:20:45 XLON
------------- -------------------- ----------------
375 2935 16:20:45 XLON
------------- -------------------- ----------------
20 2935 16:20:45 XLON
------------- -------------------- ----------------
20 2935 16:20:45 XLON
------------- -------------------- ----------------
75 2935 16:20:45 XLON
------------- -------------------- ----------------
20 2935 16:20:45 XLON
------------- -------------------- ----------------
75 2935 16:20:45 XLON
------------- -------------------- ----------------
27 2935 16:20:45 XLON
------------- -------------------- ----------------
75 2935 16:20:45 XLON
------------- -------------------- ----------------
82 2935 16:20:45 XLON
------------- -------------------- ----------------
43 2935 16:20:45 XLON
------------- -------------------- ----------------
44 2935 16:20:45 XLON
------------- -------------------- ----------------
10 2935 16:20:45 XLON
------------- -------------------- ----------------
166 2935 16:24:43 XLON
------------- -------------------- ----------------
LEI Number: 213800XKDG12NQG8VC53
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 ("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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END
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March 03, 2023 12:46 ET (17:46 GMT)
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