Bank of Georgia Group PLC Transaction in Own Shares (5767T)
March 20 2023 - 12:03PM
UK Regulatory
TIDMBGEO
RNS Number : 5767T
Bank of Georgia Group PLC
20 March 2023
London, 20 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 20 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: 2 0 March 2023
Number of Shares purchased: 2 6,000 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: 2460.0000p
Lowest price paid per Share: 2335.0000p
Average market price paid per
share: 2419.3885p
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
47,196,533 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: 20 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2419.3885p 26,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
63 2335 09:42:03 XLON
------------- -------------------- ----------------
83 2345 09:43:43 XLON
------------- -------------------- ----------------
200 2345 09:44:02 XLON
------------- -------------------- ----------------
350 2345 09:44:02 XLON
------------- -------------------- ----------------
306 2345 09:44:02 XLON
------------- -------------------- ----------------
12 2340 09:52:03 XLON
------------- -------------------- ----------------
63 2340 09:52:03 XLON
------------- -------------------- ----------------
26 2350 09:53:19 XLON
------------- -------------------- ----------------
271 2350 09:53:19 XLON
------------- -------------------- ----------------
120 2360 10:00:27 XLON
------------- -------------------- ----------------
194 2360 10:00:27 XLON
------------- -------------------- ----------------
145 2360 10:00:27 XLON
------------- -------------------- ----------------
46 2360 10:00:27 XLON
------------- -------------------- ----------------
12 2360 10:00:27 XLON
------------- -------------------- ----------------
136 2360 10:00:27 XLON
------------- -------------------- ----------------
300 2360 10:00:27 XLON
------------- -------------------- ----------------
60 2360 10:00:27 XLON
------------- -------------------- ----------------
339 2370 10:18:45 XLON
------------- -------------------- ----------------
216 2360 10:21:56 XLON
------------- -------------------- ----------------
104 2360 10:21:56 XLON
------------- -------------------- ----------------
127 2360 10:36:36 XLON
------------- -------------------- ----------------
50 2360 10:36:36 XLON
------------- -------------------- ----------------
15 2360 10:36:36 XLON
------------- -------------------- ----------------
118 2360 10:36:36 XLON
------------- -------------------- ----------------
311 2395 11:03:13 XLON
------------- -------------------- ----------------
88 2390 11:04:17 XLON
------------- -------------------- ----------------
242 2390 11:04:17 XLON
------------- -------------------- ----------------
282 2390 11:04:17 XLON
------------- -------------------- ----------------
52 2380 11:04:21 XLON
------------- -------------------- ----------------
212 2380 11:04:21 XLON
------------- -------------------- ----------------
146 2380 11:04:21 XLON
------------- -------------------- ----------------
99 2375 11:04:25 XLON
------------- -------------------- ----------------
208 2375 11:04:25 XLON
------------- -------------------- ----------------
202 2370 11:06:03 XLON
------------- -------------------- ----------------
79 2370 11:06:03 XLON
------------- -------------------- ----------------
320 2375 11:35:45 XLON
------------- -------------------- ----------------
49 2370 11:35:49 XLON
------------- -------------------- ----------------
50 2370 11:35:49 XLON
------------- -------------------- ----------------
101 2370 11:35:49 XLON
------------- -------------------- ----------------
199 2370 11:35:49 XLON
------------- -------------------- ----------------
69 2365 11:42:59 XLON
------------- -------------------- ----------------
32 2365 11:42:59 XLON
------------- -------------------- ----------------
150 2365 11:42:59 XLON
------------- -------------------- ----------------
62 2365 11:42:59 XLON
------------- -------------------- ----------------
111 2395 12:44:01 XLON
------------- -------------------- ----------------
3 2395 12:44:01 XLON
------------- -------------------- ----------------
50 2395 12:44:24 XLON
------------- -------------------- ----------------
9 2395 12:44:27 XLON
------------- -------------------- ----------------
22 2395 12:44:27 XLON
------------- -------------------- ----------------
27 2395 12:44:27 XLON
------------- -------------------- ----------------
565 2395 12:44:27 XLON
------------- -------------------- ----------------
140 2395 12:44:27 XLON
------------- -------------------- ----------------
32 2395 12:44:27 XLON
------------- -------------------- ----------------
328 2395 12:46:14 XLON
------------- -------------------- ----------------
275 2395 12:46:14 XLON
------------- -------------------- ----------------
53 2395 12:46:14 XLON
------------- -------------------- ----------------
86 2390 12:46:28 XLON
------------- -------------------- ----------------
31 2410 12:56:28 XLON
------------- -------------------- ----------------
303 2410 12:56:28 XLON
------------- -------------------- ----------------
68 2410 13:01:05 XLON
------------- -------------------- ----------------
17 2410 13:01:05 XLON
------------- -------------------- ----------------
200 2410 13:01:05 XLON
------------- -------------------- ----------------
55 2405 13:07:43 XLON
------------- -------------------- ----------------
45 2405 13:07:43 XLON
------------- -------------------- ----------------
223 2405 13:07:43 XLON
------------- -------------------- ----------------
81 2405 13:07:43 XLON
------------- -------------------- ----------------
75 2405 13:07:43 XLON
------------- -------------------- ----------------
88 2405 13:07:43 XLON
------------- -------------------- ----------------
73 2405 13:07:43 XLON
------------- -------------------- ----------------
223 2410 13:20:35 XLON
------------- -------------------- ----------------
54 2410 13:20:35 XLON
------------- -------------------- ----------------
21 2410 13:20:35 XLON
------------- -------------------- ----------------
336 2405 13:23:19 XLON
------------- -------------------- ----------------
7 2410 13:34:12 XLON
------------- -------------------- ----------------
298 2420 13:38:25 XLON
------------- -------------------- ----------------
76 2415 13:38:46 XLON
------------- -------------------- ----------------
174 2415 13:38:46 XLON
------------- -------------------- ----------------
41 2415 13:38:46 XLON
------------- -------------------- ----------------
63 2410 13:39:24 XLON
------------- -------------------- ----------------
11 2410 13:39:24 XLON
------------- -------------------- ----------------
50 2410 13:41:04 XLON
------------- -------------------- ----------------
279 2410 13:41:04 XLON
------------- -------------------- ----------------
263 2410 13:41:04 XLON
------------- -------------------- ----------------
76 2410 13:41:04 XLON
------------- -------------------- ----------------
20 2410 13:47:45 XLON
------------- -------------------- ----------------
48 2410 13:48:39 XLON
------------- -------------------- ----------------
105 2420 13:50:13 XLON
------------- -------------------- ----------------
237 2420 13:50:13 XLON
------------- -------------------- ----------------
259 2420 13:52:24 XLON
------------- -------------------- ----------------
43 2420 13:52:24 XLON
------------- -------------------- ----------------
57 2420 13:52:24 XLON
------------- -------------------- ----------------
150 2420 13:52:24 XLON
------------- -------------------- ----------------
70 2420 13:52:24 XLON
------------- -------------------- ----------------
42 2420 13:55:02 XLON
------------- -------------------- ----------------
36 2420 13:55:02 XLON
------------- -------------------- ----------------
200 2420 13:55:02 XLON
------------- -------------------- ----------------
59 2415 13:56:05 XLON
------------- -------------------- ----------------
68 2415 13:57:45 XLON
------------- -------------------- ----------------
5 2425 14:05:35 XLON
------------- -------------------- ----------------
383 2425 14:06:54 XLON
------------- -------------------- ----------------
350 2425 14:06:54 XLON
------------- -------------------- ----------------
200 2425 14:06:54 XLON
------------- -------------------- ----------------
5 2425 14:06:54 XLON
------------- -------------------- ----------------
10 2445 14:28:53 XLON
------------- -------------------- ----------------
966 2445 14:28:59 XLON
------------- -------------------- ----------------
50 2445 14:28:59 XLON
------------- -------------------- ----------------
242 2445 14:28:59 XLON
------------- -------------------- ----------------
44 2445 14:28:59 XLON
------------- -------------------- ----------------
163 2445 14:28:59 XLON
------------- -------------------- ----------------
329 2445 14:28:59 XLON
------------- -------------------- ----------------
150 2455 14:36:34 XLON
------------- -------------------- ----------------
129 2455 14:36:34 XLON
------------- -------------------- ----------------
126 2455 14:36:34 XLON
------------- -------------------- ----------------
100 2455 14:36:34 XLON
------------- -------------------- ----------------
201 2455 14:36:34 XLON
------------- -------------------- ----------------
2 2460 14:41:55 XLON
------------- -------------------- ----------------
100 2460 14:41:56 XLON
------------- -------------------- ----------------
221 2460 14:42:28 XLON
------------- -------------------- ----------------
100 2460 14:44:05 XLON
------------- -------------------- ----------------
200 2460 14:44:05 XLON
------------- -------------------- ----------------
160 2455 14:45:16 XLON
------------- -------------------- ----------------
119 2455 14:45:16 XLON
------------- -------------------- ----------------
300 2455 14:45:16 XLON
------------- -------------------- ----------------
8 2455 14:53:37 XLON
------------- -------------------- ----------------
114 2455 14:54:37 XLON
------------- -------------------- ----------------
4 2455 14:54:37 XLON
------------- -------------------- ----------------
98 2455 14:54:37 XLON
------------- -------------------- ----------------
76 2455 14:54:37 XLON
------------- -------------------- ----------------
19 2455 14:59:41 XLON
------------- -------------------- ----------------
17 2455 14:59:41 XLON
------------- -------------------- ----------------
46 2455 14:59:42 XLON
------------- -------------------- ----------------
63 2455 14:59:46 XLON
------------- -------------------- ----------------
101 2460 15:02:00 XLON
------------- -------------------- ----------------
214 2460 15:02:00 XLON
------------- -------------------- ----------------
315 2455 15:02:00 XLON
------------- -------------------- ----------------
286 2460 15:05:53 XLON
------------- -------------------- ----------------
20 2460 15:08:53 XLON
------------- -------------------- ----------------
64 2460 15:11:01 XLON
------------- -------------------- ----------------
256 2460 15:11:01 XLON
------------- -------------------- ----------------
32 2460 15:11:01 XLON
------------- -------------------- ----------------
250 2460 15:11:01 XLON
------------- -------------------- ----------------
15 2460 15:11:01 XLON
------------- -------------------- ----------------
89 2460 15:11:01 XLON
------------- -------------------- ----------------
47 2460 15:12:01 XLON
------------- -------------------- ----------------
91 2460 15:12:01 XLON
------------- -------------------- ----------------
100 2460 15:12:01 XLON
------------- -------------------- ----------------
90 2460 15:12:01 XLON
------------- -------------------- ----------------
1 2455 15:13:03 XLON
------------- -------------------- ----------------
250 2455 15:13:03 XLON
------------- -------------------- ----------------
61 2455 15:13:03 XLON
------------- -------------------- ----------------
88 2455 15:25:52 XLON
------------- -------------------- ----------------
65 2455 15:25:52 XLON
------------- -------------------- ----------------
75 2455 15:25:52 XLON
------------- -------------------- ----------------
71 2455 15:25:52 XLON
------------- -------------------- ----------------
299 2455 15:25:52 XLON
------------- -------------------- ----------------
215 2450 15:25:58 XLON
------------- -------------------- ----------------
72 2450 15:26:39 XLON
------------- -------------------- ----------------
5 2450 15:26:39 XLON
------------- -------------------- ----------------
96 2450 15:32:16 XLON
------------- -------------------- ----------------
45 2450 15:33:16 XLON
------------- -------------------- ----------------
23 2450 15:33:16 XLON
------------- -------------------- ----------------
4 2450 15:33:16 XLON
------------- -------------------- ----------------
85 2450 15:33:16 XLON
------------- -------------------- ----------------
45 2450 15:33:16 XLON
------------- -------------------- ----------------
310 2450 15:33:16 XLON
------------- -------------------- ----------------
86 2450 15:33:16 XLON
------------- -------------------- ----------------
55 2450 15:33:16 XLON
------------- -------------------- ----------------
166 2450 15:33:16 XLON
------------- -------------------- ----------------
243 2445 15:39:59 XLON
------------- -------------------- ----------------
69 2445 15:42:39 XLON
------------- -------------------- ----------------
66 2445 15:43:19 XLON
------------- -------------------- ----------------
46 2445 15:43:19 XLON
------------- -------------------- ----------------
146 2445 15:44:59 XLON
------------- -------------------- ----------------
45 2445 15:45:14 XLON
------------- -------------------- ----------------
17 2445 15:46:39 XLON
------------- -------------------- ----------------
127 2445 15:46:39 XLON
------------- -------------------- ----------------
126 2445 15:48:19 XLON
------------- -------------------- ----------------
59 2445 15:49:59 XLON
------------- -------------------- ----------------
64 2450 15:51:09 XLON
------------- -------------------- ----------------
45 2450 15:51:14 XLON
------------- -------------------- ----------------
160 2450 15:51:39 XLON
------------- -------------------- ----------------
65 2450 15:51:39 XLON
------------- -------------------- ----------------
147 2450 15:53:19 XLON
------------- -------------------- ----------------
153 2450 15:54:59 XLON
------------- -------------------- ----------------
5 2450 15:56:14 XLON
------------- -------------------- ----------------
190 2450 15:56:39 XLON
------------- -------------------- ----------------
92 2450 15:58:19 XLON
------------- -------------------- ----------------
2313 2450 15:58:35 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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END
POSFLFIDVIIIFIV
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