Bank of Georgia Group PLC Transaction in Own Shares (2809T)
March 16 2023 - 12:27PM
UK Regulatory
TIDMBGEO
RNS Number : 2809T
Bank of Georgia Group PLC
16 March 2023
London, 16 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 16 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: 16 March 2023
Number of Shares purchased: 25,048 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: 2515.0000p
Lowest price paid per Share: 2415 .0000p
Average market price paid per
share: 2467.0491p
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
47,247,684 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: 16 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2467.0491p 25,048
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
41 2505 08:25:40 XLON
------------- -------------------- ----------------
27 2505 08:25:40 XLON
------------- -------------------- ----------------
324 2515 08:29:24 XLON
------------- -------------------- ----------------
50 2515 08:29:24 XLON
------------- -------------------- ----------------
100 2515 08:29:24 XLON
------------- -------------------- ----------------
137 2515 08:29:24 XLON
------------- -------------------- ----------------
59 2510 08:32:12 XLON
------------- -------------------- ----------------
50 2510 08:32:12 XLON
------------- -------------------- ----------------
41 2510 08:32:12 XLON
------------- -------------------- ----------------
178 2510 08:32:12 XLON
------------- -------------------- ----------------
214 2505 08:43:53 XLON
------------- -------------------- ----------------
302 2510 08:47:20 XLON
------------- -------------------- ----------------
9 2505 08:51:02 XLON
------------- -------------------- ----------------
352 2505 08:51:02 XLON
------------- -------------------- ----------------
68 2505 08:53:40 XLON
------------- -------------------- ----------------
89 2495 08:53:52 XLON
------------- -------------------- ----------------
250 2495 08:53:52 XLON
------------- -------------------- ----------------
72 2495 08:53:52 XLON
------------- -------------------- ----------------
110 2490 08:59:40 XLON
------------- -------------------- ----------------
14 2490 08:59:40 XLON
------------- -------------------- ----------------
100 2490 08:59:40 XLON
------------- -------------------- ----------------
93 2490 08:59:40 XLON
------------- -------------------- ----------------
297 2485 08:59:50 XLON
------------- -------------------- ----------------
301 2480 09:05:46 XLON
------------- -------------------- ----------------
318 2475 09:05:46 XLON
------------- -------------------- ----------------
8 2460 09:12:08 XLON
------------- -------------------- ----------------
47 2460 09:13:53 XLON
------------- -------------------- ----------------
12 2460 09:13:53 XLON
------------- -------------------- ----------------
58 2460 09:13:53 XLON
------------- -------------------- ----------------
152 2460 09:15:16 XLON
------------- -------------------- ----------------
25 2460 09:15:16 XLON
------------- -------------------- ----------------
117 2455 09:33:41 XLON
------------- -------------------- ----------------
205 2455 09:33:41 XLON
------------- -------------------- ----------------
188 2445 09:33:41 XLON
------------- -------------------- ----------------
26 2445 09:34:02 XLON
------------- -------------------- ----------------
50 2450 09:45:24 XLON
------------- -------------------- ----------------
247 2450 09:45:24 XLON
------------- -------------------- ----------------
16 2450 09:45:24 XLON
------------- -------------------- ----------------
31 2450 09:45:24 XLON
------------- -------------------- ----------------
80 2450 09:45:24 XLON
------------- -------------------- ----------------
90 2455 09:53:05 XLON
------------- -------------------- ----------------
100 2455 09:53:05 XLON
------------- -------------------- ----------------
50 2455 09:53:05 XLON
------------- -------------------- ----------------
66 2455 09:53:05 XLON
------------- -------------------- ----------------
56 2480 10:20:10 XLON
------------- -------------------- ----------------
53 2480 10:20:10 XLON
------------- -------------------- ----------------
325 2470 10:22:15 XLON
------------- -------------------- ----------------
282 2470 10:22:15 XLON
------------- -------------------- ----------------
192 2465 10:25:47 XLON
------------- -------------------- ----------------
100 2465 10:25:47 XLON
------------- -------------------- ----------------
50 2465 10:25:47 XLON
------------- -------------------- ----------------
12 2465 10:25:47 XLON
------------- -------------------- ----------------
27 2465 10:25:47 XLON
------------- -------------------- ----------------
138 2470 10:44:44 XLON
------------- -------------------- ----------------
13 2465 10:50:31 XLON
------------- -------------------- ----------------
297 2465 10:50:31 XLON
------------- -------------------- ----------------
334 2460 10:53:44 XLON
------------- -------------------- ----------------
300 2465 11:04:46 XLON
------------- -------------------- ----------------
76 2460 11:06:16 XLON
------------- -------------------- ----------------
50 2460 11:06:16 XLON
------------- -------------------- ----------------
36 2460 11:06:16 XLON
------------- -------------------- ----------------
164 2460 11:06:16 XLON
------------- -------------------- ----------------
98 2455 11:08:58 XLON
------------- -------------------- ----------------
200 2455 11:08:58 XLON
------------- -------------------- ----------------
38 2440 11:20:39 XLON
------------- -------------------- ----------------
184 2440 11:21:49 XLON
------------- -------------------- ----------------
7 2440 11:21:49 XLON
------------- -------------------- ----------------
40 2440 11:21:49 XLON
------------- -------------------- ----------------
97 2450 11:32:30 XLON
------------- -------------------- ----------------
141 2450 11:32:30 XLON
------------- -------------------- ----------------
46 2450 11:32:30 XLON
------------- -------------------- ----------------
93 2470 11:44:00 XLON
------------- -------------------- ----------------
27 2485 11:57:10 XLON
------------- -------------------- ----------------
15 2485 11:57:10 XLON
------------- -------------------- ----------------
100 2485 11:57:10 XLON
------------- -------------------- ----------------
171 2485 11:57:10 XLON
------------- -------------------- ----------------
295 2485 11:57:10 XLON
------------- -------------------- ----------------
339 2490 12:06:10 XLON
------------- -------------------- ----------------
100 2490 12:17:10 XLON
------------- -------------------- ----------------
100 2490 12:17:10 XLON
------------- -------------------- ----------------
100 2490 12:17:10 XLON
------------- -------------------- ----------------
2 2490 12:17:10 XLON
------------- -------------------- ----------------
34 2485 12:21:21 XLON
------------- -------------------- ----------------
268 2485 12:21:21 XLON
------------- -------------------- ----------------
581 2490 12:43:11 XLON
------------- -------------------- ----------------
218 2490 12:43:11 XLON
------------- -------------------- ----------------
307 2490 12:44:00 XLON
------------- -------------------- ----------------
265 2485 12:44:07 XLON
------------- -------------------- ----------------
110 2485 12:44:07 XLON
------------- -------------------- ----------------
60 2475 12:45:34 XLON
------------- -------------------- ----------------
59 2475 12:45:41 XLON
------------- -------------------- ----------------
223 2475 12:45:41 XLON
------------- -------------------- ----------------
282 2470 13:14:27 XLON
------------- -------------------- ----------------
358 2465 13:20:18 XLON
------------- -------------------- ----------------
61 2460 13:20:20 XLON
------------- -------------------- ----------------
31 2460 13:20:26 XLON
------------- -------------------- ----------------
120 2460 13:20:26 XLON
------------- -------------------- ----------------
54 2460 13:20:26 XLON
------------- -------------------- ----------------
39 2460 13:20:33 XLON
------------- -------------------- ----------------
36 2460 13:20:33 XLON
------------- -------------------- ----------------
4 2460 13:20:33 XLON
------------- -------------------- ----------------
194 2445 13:34:13 XLON
------------- -------------------- ----------------
128 2445 13:34:13 XLON
------------- -------------------- ----------------
309 2445 13:34:13 XLON
------------- -------------------- ----------------
91 2445 13:34:13 XLON
------------- -------------------- ----------------
142 2445 13:34:13 XLON
------------- -------------------- ----------------
159 2445 13:34:13 XLON
------------- -------------------- ----------------
17 2445 13:45:43 XLON
------------- -------------------- ----------------
20 2445 13:46:23 XLON
------------- -------------------- ----------------
17 2445 13:48:03 XLON
------------- -------------------- ----------------
150 2445 13:48:03 XLON
------------- -------------------- ----------------
129 2445 13:48:03 XLON
------------- -------------------- ----------------
35 2445 13:48:03 XLON
------------- -------------------- ----------------
263 2445 13:48:03 XLON
------------- -------------------- ----------------
92 2460 14:01:30 XLON
------------- -------------------- ----------------
88 2460 14:01:30 XLON
------------- -------------------- ----------------
50 2455 14:01:33 XLON
------------- -------------------- ----------------
200 2455 14:01:33 XLON
------------- -------------------- ----------------
45 2455 14:01:33 XLON
------------- -------------------- ----------------
87 2460 14:01:33 XLON
------------- -------------------- ----------------
89 2460 14:01:33 XLON
------------- -------------------- ----------------
11 2455 14:05:16 XLON
------------- -------------------- ----------------
100 2455 14:05:16 XLON
------------- -------------------- ----------------
50 2455 14:05:16 XLON
------------- -------------------- ----------------
152 2455 14:05:16 XLON
------------- -------------------- ----------------
286 2455 14:05:16 XLON
------------- -------------------- ----------------
1 2445 14:09:00 XLON
------------- -------------------- ----------------
100 2445 14:09:00 XLON
------------- -------------------- ----------------
100 2445 14:09:00 XLON
------------- -------------------- ----------------
50 2445 14:09:00 XLON
------------- -------------------- ----------------
40 2445 14:09:00 XLON
------------- -------------------- ----------------
11 2445 14:09:00 XLON
------------- -------------------- ----------------
309 2435 14:14:27 XLON
------------- -------------------- ----------------
316 2425 14:15:39 XLON
------------- -------------------- ----------------
43 2415 14:24:22 XLON
------------- -------------------- ----------------
126 2415 14:26:41 XLON
------------- -------------------- ----------------
100 2430 14:35:51 XLON
------------- -------------------- ----------------
24 2430 14:35:51 XLON
------------- -------------------- ----------------
193 2430 14:35:51 XLON
------------- -------------------- ----------------
109 2435 14:47:26 XLON
------------- -------------------- ----------------
119 2455 15:03:01 XLON
------------- -------------------- ----------------
200 2455 15:03:01 XLON
------------- -------------------- ----------------
50 2455 15:03:01 XLON
------------- -------------------- ----------------
316 2455 15:03:01 XLON
------------- -------------------- ----------------
50 2455 15:03:01 XLON
------------- -------------------- ----------------
804 2455 15:03:01 XLON
------------- -------------------- ----------------
85 2455 15:03:01 XLON
------------- -------------------- ----------------
294 2455 15:03:01 XLON
------------- -------------------- ----------------
123 2455 15:03:01 XLON
------------- -------------------- ----------------
4 2455 15:03:01 XLON
------------- -------------------- ----------------
50 2455 15:08:01 XLON
------------- -------------------- ----------------
150 2455 15:08:01 XLON
------------- -------------------- ----------------
109 2455 15:08:01 XLON
------------- -------------------- ----------------
100 2450 15:12:13 XLON
------------- -------------------- ----------------
182 2450 15:12:13 XLON
------------- -------------------- ----------------
166 2450 15:12:13 XLON
------------- -------------------- ----------------
79 2445 15:15:47 XLON
------------- -------------------- ----------------
185 2465 15:34:23 XLON
------------- -------------------- ----------------
50 2465 15:34:23 XLON
------------- -------------------- ----------------
51 2465 15:34:23 XLON
------------- -------------------- ----------------
297 2465 15:34:23 XLON
------------- -------------------- ----------------
325 2465 15:34:23 XLON
------------- -------------------- ----------------
294 2465 15:34:23 XLON
------------- -------------------- ----------------
315 2465 15:34:23 XLON
------------- -------------------- ----------------
50 2465 15:34:23 XLON
------------- -------------------- ----------------
189 2465 15:34:23 XLON
------------- -------------------- ----------------
50 2465 15:34:23 XLON
------------- -------------------- ----------------
186 2465 15:34:23 XLON
------------- -------------------- ----------------
100 2475 15:44:06 XLON
------------- -------------------- ----------------
23 2475 15:44:06 XLON
------------- -------------------- ----------------
150 2475 15:44:06 XLON
------------- -------------------- ----------------
45 2475 15:44:06 XLON
------------- -------------------- ----------------
4 2475 15:47:06 XLON
------------- -------------------- ----------------
50 2475 15:47:06 XLON
------------- -------------------- ----------------
200 2475 15:47:44 XLON
------------- -------------------- ----------------
22 2475 15:47:44 XLON
------------- -------------------- ----------------
50 2475 15:47:44 XLON
------------- -------------------- ----------------
7 2475 15:47:44 XLON
------------- -------------------- ----------------
16 2475 15:47:44 XLON
------------- -------------------- ----------------
100 2475 15:47:44 XLON
------------- -------------------- ----------------
100 2475 15:47:44 XLON
------------- -------------------- ----------------
67 2475 15:47:44 XLON
------------- -------------------- ----------------
2 2475 15:47:44 XLON
------------- -------------------- ----------------
22 2475 15:47:44 XLON
------------- -------------------- ----------------
281 2470 16:03:48 XLON
------------- -------------------- ----------------
99 2470 16:03:48 XLON
------------- -------------------- ----------------
192 2470 16:03:48 XLON
------------- -------------------- ----------------
17 2470 16:03:48 XLON
------------- -------------------- ----------------
31 2470 16:03:48 XLON
------------- -------------------- ----------------
12 2470 16:03:48 XLON
------------- -------------------- ----------------
230 2470 16:03:48 XLON
------------- -------------------- ----------------
3 2465 16:05:58 XLON
------------- -------------------- ----------------
50 2465 16:09:40 XLON
------------- -------------------- ----------------
63 2465 16:09:40 XLON
------------- -------------------- ----------------
68 2465 16:09:41 XLON
------------- -------------------- ----------------
87 2465 16:09:57 XLON
------------- -------------------- ----------------
94 2465 16:12:15 XLON
------------- -------------------- ----------------
86 2465 16:13:10 XLON
------------- -------------------- ----------------
42 2465 16:13:22 XLON
------------- -------------------- ----------------
1 2465 16:13:22 XLON
------------- -------------------- ----------------
30 2465 16:15:14 XLON
------------- -------------------- ----------------
90 2465 16:15:34 XLON
------------- -------------------- ----------------
7 2465 16:16:55 XLON
------------- -------------------- ----------------
115 2465 16:18:15 XLON
------------- -------------------- ----------------
49 2465 16:18:15 XLON
------------- -------------------- ----------------
118 2465 16:18:15 XLON
------------- -------------------- ----------------
54 2465 16:19:57 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
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