RNS Number : 1241K
Bank of Georgia Group PLC
30 October 2024
 

London, 29 October 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 29 October 2024, Cavendish Capital Markets Limited ("Cavendish") purchased on behalf of the Company the number of ordinary shares of £0.01 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 22 August 2024 (the "Buyback Programme").

 

Date of purchase:

29 October 2024

 

Number of Shares purchased:

 

7,500 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

3965.0000p

Lowest price paid per Share:                                                                                                                             

 

3745.0000p

 

Average market price paid per Share:

 

3892.9187p

 

Application will be made later 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 44,571,754 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 Cavendish 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:        29 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3892.9187p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP) share)

Time of Transaction (UK Time)

Trading Venue

 

14

3950

 16:35:02

XLON

82

3950

 16:35:02

XLON

261

3950

 16:35:02

XLON

43

3950

 16:35:02

XLON

130

3950

 16:35:02

XLON

87

3950

 16:35:02

XLON

41

3950

 16:35:02

XLON

46

3950

 16:35:02

XLON

99

3950

 16:35:02

XLON

377

3950

 16:35:02

XLON

652

3950

 16:35:02

XLON

3

3950

 16:29:55

XLON

1

3950

 16:29:08

XLON

5

3950

 16:28:31

XLON

3

3950

 16:28:26

XLON

6

3950

 16:27:43

XLON

3

3950

 16:27:08

XLON

12

3950

 16:26:41

XLON

131

3950

 16:25:46

XLON

84

3950

 16:25:46

XLON

78

3950

 16:25:46

XLON

51

3950

 16:25:46

XLON

4

3950

 16:25:14

XLON

11

3950

 16:25:14

XLON

64

3950

 16:24:29

XLON

10

3950

 16:24:22

XLON

34

3950

 16:24:20

XLON

136

3950

 16:07:45

XLON

134

3965

 15:57:37

XLON

77

3965

 15:57:37

XLON

196

3955

 15:54:33

XLON

69

3955

 15:54:33

XLON

70

3945

 15:47:13

XLON

70

3950

 15:45:53

XLON

50

3950

 15:44:50

XLON

62

3955

 15:44:14

XLON

8

3952.5

 15:44:14

XLON

99

3925

 15:13:48

XLON

73

3930

 15:13:41

XLON

73

3920

 15:08:18

XLON

174

3920

 15:08:18

XLON

48

3945

 15:00:45

XLON

72

3945

 15:00:45

XLON

21

3945

 15:00:45

XLON

69

3925

 14:50:08

XLON

75

3925

 14:50:08

XLON

207

3925

 14:50:08

XLON

136

3860

 14:28:22

XLON

109

3860

 14:18:25

XLON

35

3860

 14:16:00

XLON

72

3860

 14:16:00

XLON

62

3850

 14:00:20

XLON

29

3850

 14:00:12

XLON

214

3850

 14:00:05

XLON

6

3850

 14:00:05

XLON

139

3835

 13:34:53

XLON

134

3840

 13:14:49

XLON

44

3840

 13:14:49

XLON

78

3820

 12:31:13

XLON

78

3825

 12:31:07

XLON

122

3830

 11:52:13

XLON

44

3830

 11:52:13

XLON

25

3830

 11:52:13

XLON

46

3825

 11:34:00

XLON

50

3825

 11:34:00

XLON

40

3825

 11:34:00

XLON

115

3840

 11:01:40

XLON

14

3840

 11:01:40

XLON

135

3840

 10:36:36

XLON

92

3840

 10:17:46

XLON

82

3825

 10:10:38

XLON

118

3815

 10:08:00

XLON

19

3815

 10:08:00

XLON

25

3815

 10:03:36

XLON

25

3815

 10:01:02

XLON

19

3815

 09:43:45

XLON

89

3815

 09:43:45

XLON

25

3815

 09:41:49

XLON

25

3815

 09:39:19

XLON

101

3830

 09:27:45

XLON

35

3830

 09:20:57

XLON

25

3830

 09:15:55

XLON

50

3830

 09:13:52

XLON

25

3830

 09:13:23

XLON

179

3810

 08:55:24

XLON

74

3815

 08:52:39

XLON

97

3815

 08:36:27

XLON

100

3815

 08:36:27

XLON

203

3805

 08:19:46

XLON

69

3800

 08:04:09

XLON

168

3800

 08:04:09

XLON

13

3745

 08:00:13

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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

Legal Entity Identifier: 213800XKDG12NQG8VC53

 

For further information, please visit www.bankofgeorgiagroup.com or contact:

 

Michael Oliver

Nini Arshakuni

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+995 322 444 444 (7515)

moliver@bgeo.com

ir@bgeo.com

 


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