Bank of Georgia Group PLC Transaction in Own Shares (9503Z)
May 18 2023 - 11:28AM
UK Regulatory
TIDMBGEO
RNS Number : 9503Z
Bank of Georgia Group PLC
18 May 2023
London, 18 May 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 18 May 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: 18 May 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: 3380.0000p
Lowest price paid per Share: 3280.0000p
Average market price paid per
share: 3351.9751p
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
46,436,922 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: 18 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3351.9751p 20,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
380 3285 08:12:00 XLON
------------- -------------------- ----------------
340 3280 08:13:03 XLON
------------- -------------------- ----------------
71 3320 08:19:00 XLON
------------- -------------------- ----------------
47 3320 08:19:00 XLON
------------- -------------------- ----------------
53 3320 08:19:40 XLON
------------- -------------------- ----------------
50 3320 08:20:00 XLON
------------- -------------------- ----------------
59 3320 08:21:10 XLON
------------- -------------------- ----------------
274 3310 08:23:38 XLON
------------- -------------------- ----------------
142 3310 08:23:38 XLON
------------- -------------------- ----------------
150 3330 08:42:30 XLON
------------- -------------------- ----------------
12 3330 08:42:30 XLON
------------- -------------------- ----------------
231 3330 08:42:30 XLON
------------- -------------------- ----------------
342 3335 08:44:00 XLON
------------- -------------------- ----------------
2 3335 08:46:28 XLON
------------- -------------------- ----------------
355 3335 08:46:28 XLON
------------- -------------------- ----------------
236 3340 09:00:01 XLON
------------- -------------------- ----------------
161 3340 09:00:01 XLON
------------- -------------------- ----------------
401 3350 09:23:28 XLON
------------- -------------------- ----------------
353 3355 09:30:40 XLON
------------- -------------------- ----------------
360 3380 09:53:47 XLON
------------- -------------------- ----------------
368 3365 09:59:07 XLON
------------- -------------------- ----------------
143 3350 10:39:42 XLON
------------- -------------------- ----------------
384 3365 11:05:11 XLON
------------- -------------------- ----------------
110 3365 11:05:11 XLON
------------- -------------------- ----------------
103 3365 11:05:11 XLON
------------- -------------------- ----------------
278 3365 11:07:11 XLON
------------- -------------------- ----------------
145 3365 11:07:11 XLON
------------- -------------------- ----------------
35 3360 11:09:07 XLON
------------- -------------------- ----------------
355 3360 11:32:46 XLON
------------- -------------------- ----------------
131 3360 11:38:46 XLON
------------- -------------------- ----------------
226 3360 11:38:46 XLON
------------- -------------------- ----------------
413 3365 11:57:21 XLON
------------- -------------------- ----------------
230 3365 12:17:21 XLON
------------- -------------------- ----------------
139 3365 12:17:21 XLON
------------- -------------------- ----------------
343 3380 12:37:30 XLON
------------- -------------------- ----------------
416 3380 12:53:30 XLON
------------- -------------------- ----------------
371 3380 13:08:01 XLON
------------- -------------------- ----------------
150 3360 13:23:10 XLON
------------- -------------------- ----------------
150 3360 13:23:10 XLON
------------- -------------------- ----------------
73 3360 13:23:10 XLON
------------- -------------------- ----------------
300 3365 13:38:10 XLON
------------- -------------------- ----------------
53 3365 13:38:10 XLON
------------- -------------------- ----------------
163 3355 13:50:04 XLON
------------- -------------------- ----------------
238 3355 13:50:04 XLON
------------- -------------------- ----------------
20 3355 14:07:16 XLON
------------- -------------------- ----------------
359 3355 14:07:16 XLON
------------- -------------------- ----------------
262 3355 14:15:16 XLON
------------- -------------------- ----------------
357 3360 14:24:50 XLON
------------- -------------------- ----------------
65 3360 14:24:50 XLON
------------- -------------------- ----------------
87 3360 14:33:40 XLON
------------- -------------------- ----------------
68 3360 14:33:40 XLON
------------- -------------------- ----------------
20 3360 14:33:40 XLON
------------- -------------------- ----------------
38 3360 14:35:40 XLON
------------- -------------------- ----------------
104 3360 14:35:40 XLON
------------- -------------------- ----------------
69 3360 14:35:40 XLON
------------- -------------------- ----------------
308 3360 14:42:40 XLON
------------- -------------------- ----------------
105 3360 14:42:40 XLON
------------- -------------------- ----------------
18 3365 14:51:10 XLON
------------- -------------------- ----------------
128 3365 14:51:10 XLON
------------- -------------------- ----------------
81 3365 14:51:10 XLON
------------- -------------------- ----------------
77 3365 14:51:10 XLON
------------- -------------------- ----------------
77 3365 14:57:10 XLON
------------- -------------------- ----------------
99 3365 14:57:10 XLON
------------- -------------------- ----------------
47 3365 14:57:10 XLON
------------- -------------------- ----------------
70 3365 14:57:10 XLON
------------- -------------------- ----------------
108 3365 14:57:10 XLON
------------- -------------------- ----------------
404 3360 15:05:17 XLON
------------- -------------------- ----------------
342 3365 15:13:17 XLON
------------- -------------------- ----------------
64 3365 15:13:17 XLON
------------- -------------------- ----------------
372 3360 15:22:23 XLON
------------- -------------------- ----------------
310 3360 15:32:16 XLON
------------- -------------------- ----------------
16 3360 15:32:16 XLON
------------- -------------------- ----------------
18 3360 15:34:16 XLON
------------- -------------------- ----------------
302 3365 15:38:00 XLON
------------- -------------------- ----------------
90 3365 15:38:00 XLON
------------- -------------------- ----------------
384 3365 15:47:00 XLON
------------- -------------------- ----------------
353 3350 15:55:14 XLON
------------- -------------------- ----------------
217 3330 16:04:55 XLON
------------- -------------------- ----------------
225 3335 16:11:53 XLON
------------- -------------------- ----------------
5000 3348.1273 16:26:26 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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