Bank of Georgia Group PLC Transaction in Own Shares (0737U)
March 23 2023 - 12:23PM
UK Regulatory
TIDMBGEO
RNS Number : 0737U
Bank of Georgia Group PLC
23 March 2023
London, 23 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 23 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: 23 March 2023
Number of Shares purchased: 26,000 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: 2585.0000p
Lowest price paid per Share: 2570.0000p
Average market price paid per
share: 2579.2231p
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
47,118,533 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: 23 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2579.2231p 26,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
318 2580 11:52:42 XLON
------------- -------------------- ----------------
337 2580 11:52:42 XLON
------------- -------------------- ----------------
291 2575 11:53:33 XLON
------------- -------------------- ----------------
250 2570 11:59:50 XLON
------------- -------------------- ----------------
81 2570 11:59:50 XLON
------------- -------------------- ----------------
300 2575 12:39:10 XLON
------------- -------------------- ----------------
11 2575 12:39:10 XLON
------------- -------------------- ----------------
430 2580 12:50:26 XLON
------------- -------------------- ----------------
989 2580 12:50:26 XLON
------------- -------------------- ----------------
455 2580 12:50:26 XLON
------------- -------------------- ----------------
198 2575 12:51:13 XLON
------------- -------------------- ----------------
112 2575 12:51:22 XLON
------------- -------------------- ----------------
187 2575 12:51:22 XLON
------------- -------------------- ----------------
145 2575 12:51:22 XLON
------------- -------------------- ----------------
31 2570 13:02:19 XLON
------------- -------------------- ----------------
200 2570 13:02:19 XLON
------------- -------------------- ----------------
132 2570 13:02:19 XLON
------------- -------------------- ----------------
239 2570 13:30:17 XLON
------------- -------------------- ----------------
303 2580 13:31:40 XLON
------------- -------------------- ----------------
100 2580 13:31:40 XLON
------------- -------------------- ----------------
286 2580 13:33:40 XLON
------------- -------------------- ----------------
338 2580 13:38:40 XLON
------------- -------------------- ----------------
286 2575 13:40:47 XLON
------------- -------------------- ----------------
335 2575 13:40:47 XLON
------------- -------------------- ----------------
104 2570 13:54:29 XLON
------------- -------------------- ----------------
50 2570 13:54:29 XLON
------------- -------------------- ----------------
50 2570 13:54:29 XLON
------------- -------------------- ----------------
50 2570 13:54:29 XLON
------------- -------------------- ----------------
55 2570 13:54:29 XLON
------------- -------------------- ----------------
58 2570 13:54:29 XLON
------------- -------------------- ----------------
51 2570 13:54:29 XLON
------------- -------------------- ----------------
240 2570 13:54:29 XLON
------------- -------------------- ----------------
37 2575 14:10:17 XLON
------------- -------------------- ----------------
53 2575 14:10:17 XLON
------------- -------------------- ----------------
96 2575 14:21:45 XLON
------------- -------------------- ----------------
200 2575 14:21:45 XLON
------------- -------------------- ----------------
23 2575 14:21:45 XLON
------------- -------------------- ----------------
88 2575 14:21:45 XLON
------------- -------------------- ----------------
10 2575 14:21:45 XLON
------------- -------------------- ----------------
50 2575 14:21:45 XLON
------------- -------------------- ----------------
281 2575 14:21:45 XLON
------------- -------------------- ----------------
125 2575 14:21:45 XLON
------------- -------------------- ----------------
11 2575 14:21:45 XLON
------------- -------------------- ----------------
50 2575 14:21:45 XLON
------------- -------------------- ----------------
92 2575 14:21:45 XLON
------------- -------------------- ----------------
15 2575 14:21:45 XLON
------------- -------------------- ----------------
35 2575 14:21:45 XLON
------------- -------------------- ----------------
306 2575 14:21:45 XLON
------------- -------------------- ----------------
90 2575 14:21:45 XLON
------------- -------------------- ----------------
104 2575 14:21:45 XLON
------------- -------------------- ----------------
455 2580 14:27:21 XLON
------------- -------------------- ----------------
32 2580 14:27:21 XLON
------------- -------------------- ----------------
45 2580 14:27:21 XLON
------------- -------------------- ----------------
475 2580 14:27:21 XLON
------------- -------------------- ----------------
34 2580 14:27:21 XLON
------------- -------------------- ----------------
702 2580 14:27:21 XLON
------------- -------------------- ----------------
98 2580 14:31:21 XLON
------------- -------------------- ----------------
75 2580 14:31:21 XLON
------------- -------------------- ----------------
108 2580 14:31:21 XLON
------------- -------------------- ----------------
75 2580 14:31:30 XLON
------------- -------------------- ----------------
136 2580 14:32:45 XLON
------------- -------------------- ----------------
125 2580 14:35:45 XLON
------------- -------------------- ----------------
167 2580 14:35:45 XLON
------------- -------------------- ----------------
299 2580 14:38:45 XLON
------------- -------------------- ----------------
300 2580 14:38:45 XLON
------------- -------------------- ----------------
40 2580 14:38:45 XLON
------------- -------------------- ----------------
331 2580 14:42:45 XLON
------------- -------------------- ----------------
13 2580 14:42:45 XLON
------------- -------------------- ----------------
291 2580 14:54:59 XLON
------------- -------------------- ----------------
208 2580 14:54:59 XLON
------------- -------------------- ----------------
21 2585 14:54:59 XLON
------------- -------------------- ----------------
477 2585 14:54:59 XLON
------------- -------------------- ----------------
440 2585 14:54:59 XLON
------------- -------------------- ----------------
837 2585 14:54:59 XLON
------------- -------------------- ----------------
425 2585 14:55:59 XLON
------------- -------------------- ----------------
383 2585 14:58:59 XLON
------------- -------------------- ----------------
7 2585 14:58:59 XLON
------------- -------------------- ----------------
288 2580 15:00:46 XLON
------------- -------------------- ----------------
83 2585 15:03:55 XLON
------------- -------------------- ----------------
91 2580 15:04:32 XLON
------------- -------------------- ----------------
160 2580 15:04:32 XLON
------------- -------------------- ----------------
84 2580 15:04:32 XLON
------------- -------------------- ----------------
208 2580 15:08:48 XLON
------------- -------------------- ----------------
94 2580 15:08:48 XLON
------------- -------------------- ----------------
43 2580 15:08:48 XLON
------------- -------------------- ----------------
203 2580 15:16:52 XLON
------------- -------------------- ----------------
50 2580 15:16:52 XLON
------------- -------------------- ----------------
33 2580 15:16:52 XLON
------------- -------------------- ----------------
30 2580 15:16:52 XLON
------------- -------------------- ----------------
50 2580 15:16:52 XLON
------------- -------------------- ----------------
100 2580 15:16:52 XLON
------------- -------------------- ----------------
50 2580 15:16:52 XLON
------------- -------------------- ----------------
84 2580 15:16:52 XLON
------------- -------------------- ----------------
14 2580 15:16:52 XLON
------------- -------------------- ----------------
263 2580 15:20:18 XLON
------------- -------------------- ----------------
14 2580 15:20:18 XLON
------------- -------------------- ----------------
71 2580 15:20:18 XLON
------------- -------------------- ----------------
197 2580 15:24:49 XLON
------------- -------------------- ----------------
85 2580 15:24:49 XLON
------------- -------------------- ----------------
125 2580 15:26:49 XLON
------------- -------------------- ----------------
50 2580 15:26:49 XLON
------------- -------------------- ----------------
15 2580 15:26:49 XLON
------------- -------------------- ----------------
104 2580 15:26:49 XLON
------------- -------------------- ----------------
99 2580 15:28:49 XLON
------------- -------------------- ----------------
66 2580 15:28:49 XLON
------------- -------------------- ----------------
144 2580 15:28:49 XLON
------------- -------------------- ----------------
337 2580 15:31:53 XLON
------------- -------------------- ----------------
3 2580 15:34:53 XLON
------------- -------------------- ----------------
7485 2580 15:37:35 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
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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