Bank of Georgia Group PLC Transaction in Own Shares (0867S)
12 July 2022 - 4:00PM
UK Regulatory
TIDMBGEO
RNS Number : 0867S
Bank of Georgia Group PLC
11 July 2022
London, 11 July 2022
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 11 July 2022, 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 30 June 2022 (the
"Buyback Programme").
Date of purchase: 11 July 2022
Number of Shares purchased: 15,000 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: 1388.0000p
Lowest price paid per Share: 1370.0000p
Average market price paid per
share: 1380.1721p
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
49,154,428 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: 11 July 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1380.1721p 15,000
---------------------- ------------------
Transaction
price
Number of shares (per
purchased share) Time of transaction
47 1374 09:21:48
------------ --------------------
118 1374 09:28:49
------------ --------------------
35 1374 09:28:49
------------ --------------------
46 1374 09:28:49
------------ --------------------
200 1374 09:29:33
------------ --------------------
216 1376 09:46:33
------------ --------------------
200 1376 09:47:18
------------ --------------------
200 1384 10:04:50
------------ --------------------
136 1384 10:04:50
------------ --------------------
24 1384 10:12:08
------------ --------------------
188 1386 10:20:53
------------ --------------------
200 1388 10:20:53
------------ --------------------
127 1388 10:20:53
------------ --------------------
14 1388 10:20:53
------------ --------------------
43 1380 10:49:11
------------ --------------------
164 1380 10:49:11
------------ --------------------
130 1386 11:11:26
------------ --------------------
5 1386 11:14:04
------------ --------------------
177 1386 11:14:04
------------ --------------------
24 1386 11:14:04
------------ --------------------
36 1386 11:30:06
------------ --------------------
161 1386 11:30:06
------------ --------------------
59 1388 11:47:26
------------ --------------------
254 1388 11:47:26
------------ --------------------
141 1386 11:58:38
------------ --------------------
200 1386 12:10:06
------------ --------------------
70 1386 12:14:46
------------ --------------------
200 1384 12:15:04
------------ --------------------
200 1380 12:34:31
------------ --------------------
8 1380 12:34:31
------------ --------------------
162 1380 12:38:31
------------ --------------------
26 1380 12:43:08
------------ --------------------
226 1380 12:43:08
------------ --------------------
255 1378 12:57:19
------------ --------------------
109 1378 12:57:19
------------ --------------------
2 1378 12:57:19
------------ --------------------
120 1378 12:57:20
------------ --------------------
223 1378 13:12:20
------------ --------------------
217 1382 13:16:31
------------ --------------------
13 1382 13:16:31
------------ --------------------
272 1380 13:20:15
------------ --------------------
127 1382 13:20:15
------------ --------------------
118 1382 13:20:15
------------ --------------------
71 1382 13:20:15
------------ --------------------
200 1380 13:26:58
------------ --------------------
22 1380 13:26:58
------------ --------------------
122 1378 13:39:49
------------ --------------------
145 1378 13:39:49
------------ --------------------
146 1374 13:43:06
------------ --------------------
190 1372 13:43:06
------------ --------------------
9 1372 13:43:06
------------ --------------------
221 1376 14:02:30
------------ --------------------
200 1376 14:02:30
------------ --------------------
200 1376 14:05:30
------------ --------------------
11 1376 14:05:30
------------ --------------------
200 1376 14:11:30
------------ --------------------
14 1376 14:11:30
------------ --------------------
133 1378 14:19:29
------------ --------------------
170 1380 14:29:48
------------ --------------------
47 1380 14:29:48
------------ --------------------
117 1380 14:29:48
------------ --------------------
31 1380 14:34:20
------------ --------------------
178 1380 14:34:20
------------ --------------------
200 1380 14:35:06
------------ --------------------
118 1376 14:35:12
------------ --------------------
74 1376 14:35:12
------------ --------------------
36 1376 14:35:12
------------ --------------------
4 1376 14:42:12
------------ --------------------
225 1376 14:42:12
------------ --------------------
200 1376 14:42:19
------------ --------------------
17 1376 14:42:19
------------ --------------------
132 1376 14:45:57
------------ --------------------
68 1376 14:45:57
------------ --------------------
230 1372 14:49:09
------------ --------------------
138 1376 14:52:22
------------ --------------------
68 1376 14:52:22
------------ --------------------
129 1380 14:54:59
------------ --------------------
200 1378 14:55:16
------------ --------------------
6 1378 15:01:16
------------ --------------------
135 1378 15:01:16
------------ --------------------
88 1378 15:01:16
------------ --------------------
439 1380 15:11:30
------------ --------------------
84 1380 15:12:30
------------ --------------------
200 1374 15:15:07
------------ --------------------
213 1370 15:21:10
------------ --------------------
200 1370 15:21:10
------------ --------------------
201 1378 15:34:37
------------ --------------------
84 1378 15:34:37
------------ --------------------
122 1378 15:34:37
------------ --------------------
5 1382 15:38:32
------------ --------------------
126 1382 15:38:32
------------ --------------------
200 1382 15:38:40
------------ --------------------
194 1382 15:42:26
------------ --------------------
150 1380 15:43:59
------------ --------------------
79 1380 15:43:59
------------ --------------------
141 1386 15:51:32
------------ --------------------
12 1386 15:51:32
------------ --------------------
212 1386 15:52:08
------------ --------------------
200 1386 15:52:08
------------ --------------------
201 1384 15:53:13
------------ --------------------
200 1384 15:57:13
------------ --------------------
22 1384 15:57:13
------------ --------------------
191 1382 15:59:44
------------ --------------------
33 1382 16:04:44
------------ --------------------
100 1382 16:04:44
------------ --------------------
66 1382 16:04:44
------------ --------------------
5 1384 16:11:04
------------ --------------------
56 1384 16:13:48
------------ --------------------
161 1384 16:13:48
------------ --------------------
42 1384 16:14:10
------------ --------------------
LEI Number: 213800XKDG12NQG8VC53
For further information, please contact: Link Company Matters
Limited, +44 (0)20 7954 9567
Name of authorised official of issuer responsible for making
notification: Link Company Matters 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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