Bank of Georgia Group PLC Transaction in Own Shares (4383X)
April 25 2023 - 11:26AM
UK Regulatory
TIDMBGEO
RNS Number : 4383X
Bank of Georgia Group PLC
25 April 2023
London, 25 April 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 25 April 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: 25 April 2023
Number of Shares purchased: 20,000 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: 2855.0000p
Lowest price paid per Share: 2810.0000p
Average market price paid per
share: 2838.4245p
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
46,667,492 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: 25 April 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2838.4245p 20,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
56 2825 08:05:00 XLON
------------- -------------------- ----------------
28 2825 08:05:00 XLON
------------- -------------------- ----------------
357 2825 08:25:00 XLON
------------- -------------------- ----------------
556 2815 08:27:34 XLON
------------- -------------------- ----------------
312 2810 08:27:34 XLON
------------- -------------------- ----------------
93 2810 08:27:34 XLON
------------- -------------------- ----------------
300 2835 09:00:29 XLON
------------- -------------------- ----------------
37 2835 09:00:29 XLON
------------- -------------------- ----------------
46 2835 09:00:29 XLON
------------- -------------------- ----------------
482 2835 09:32:41 XLON
------------- -------------------- ----------------
63 2830 09:32:44 XLON
------------- -------------------- ----------------
347 2835 09:34:29 XLON
------------- -------------------- ----------------
340 2840 11:49:36 XLON
------------- -------------------- ----------------
161 2840 11:49:56 XLON
------------- -------------------- ----------------
87 2840 11:49:56 XLON
------------- -------------------- ----------------
341 2835 11:50:18 XLON
------------- -------------------- ----------------
397 2830 11:52:33 XLON
------------- -------------------- ----------------
60 2825 12:30:27 XLON
------------- -------------------- ----------------
46 2825 12:40:50 XLON
------------- -------------------- ----------------
170 2835 13:03:24 XLON
------------- -------------------- ----------------
376 2835 13:03:24 XLON
------------- -------------------- ----------------
417 2845 13:20:50 XLON
------------- -------------------- ----------------
341 2845 13:22:16 XLON
------------- -------------------- ----------------
341 2840 13:26:17 XLON
------------- -------------------- ----------------
415 2840 13:26:17 XLON
------------- -------------------- ----------------
414 2835 13:58:11 XLON
------------- -------------------- ----------------
504 2830 14:04:01 XLON
------------- -------------------- ----------------
18 2840 14:56:06 XLON
------------- -------------------- ----------------
6 2840 14:56:06 XLON
------------- -------------------- ----------------
585 2840 14:56:06 XLON
------------- -------------------- ----------------
70 2845 14:57:07 XLON
------------- -------------------- ----------------
280 2845 14:57:07 XLON
------------- -------------------- ----------------
38 2845 14:57:07 XLON
------------- -------------------- ----------------
170 2840 14:57:50 XLON
------------- -------------------- ----------------
212 2840 14:57:50 XLON
------------- -------------------- ----------------
320 2840 14:57:50 XLON
------------- -------------------- ----------------
47 2840 14:57:50 XLON
------------- -------------------- ----------------
469 2835 14:57:50 XLON
------------- -------------------- ----------------
118 2830 14:57:50 XLON
------------- -------------------- ----------------
290 2830 14:57:50 XLON
------------- -------------------- ----------------
672 2850 15:09:36 XLON
------------- -------------------- ----------------
24 2850 15:09:36 XLON
------------- -------------------- ----------------
64 2850 15:09:36 XLON
------------- -------------------- ----------------
108 2855 15:16:24 XLON
------------- -------------------- ----------------
50 2855 15:16:25 XLON
------------- -------------------- ----------------
42 2855 15:16:25 XLON
------------- -------------------- ----------------
100 2855 15:25:10 XLON
------------- -------------------- ----------------
270 2855 15:25:10 XLON
------------- -------------------- ----------------
296 2855 15:25:10 XLON
------------- -------------------- ----------------
111 2855 15:25:10 XLON
------------- -------------------- ----------------
42 2850 15:34:07 XLON
------------- -------------------- ----------------
100 2850 15:35:52 XLON
------------- -------------------- ----------------
91 2850 15:37:31 XLON
------------- -------------------- ----------------
87 2850 15:39:04 XLON
------------- -------------------- ----------------
25 2850 15:40:43 XLON
------------- -------------------- ----------------
33 2850 15:40:43 XLON
------------- -------------------- ----------------
94 2850 15:42:25 XLON
------------- -------------------- ----------------
99 2850 15:44:13 XLON
------------- -------------------- ----------------
83 2850 15:45:46 XLON
------------- -------------------- ----------------
80 2850 15:45:48 XLON
------------- -------------------- ----------------
360 2850 15:45:48 XLON
------------- -------------------- ----------------
342 2850 15:45:48 XLON
------------- -------------------- ----------------
460 2845 15:46:18 XLON
------------- -------------------- ----------------
146 2840 15:52:50 XLON
------------- -------------------- ----------------
253 2840 15:52:50 XLON
------------- -------------------- ----------------
81 2835 16:01:07 XLON
------------- -------------------- ----------------
81 2835 16:02:43 XLON
------------- -------------------- ----------------
67 2835 16:04:10 XLON
------------- -------------------- ----------------
89 2835 16:06:17 XLON
------------- -------------------- ----------------
35 2835 16:08:22 XLON
------------- -------------------- ----------------
22 2840 16:11:06 XLON
------------- -------------------- ----------------
125 2840 16:11:06 XLON
------------- -------------------- ----------------
125 2840 16:11:06 XLON
------------- -------------------- ----------------
135 2840 16:11:06 XLON
------------- -------------------- ----------------
107 2840 16:11:06 XLON
------------- -------------------- ----------------
258 2840 16:11:06 XLON
------------- -------------------- ----------------
83 2845 16:18:22 XLON
------------- -------------------- ----------------
24 2845 16:18:45 XLON
------------- -------------------- ----------------
26 2845 16:18:45 XLON
------------- -------------------- ----------------
5000 2837.5658 16:25:46 XLON
------------- -------------------- ----------------
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 (the 'Company' - LSE: BGEO LN) is a
FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of
Georgia', 'BOG', or the 'Bank'), a digital banking leader in
Georgia that provides a suite of banking and financial services to
retail clients and businesses. By building on its competitive
strengths, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value.
Legal Entity Identifier: 213800XKDG12NQG8VC53
For further information, please visit www.bankofgeorgiagroup.com
or contact:
Michael Oliver Nini Arshakuni
Adviser to the Head of Investor
CEO Relations
+995 322 444 444
+44 203 178 4034 (7515)
moliver@bgeo.com 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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