Bank of Georgia Group PLC Transaction in Own Shares (2428S)
13 July 2022 - 3:12AM
UK Regulatory
TIDMBGEO
RNS Number : 2428S
Bank of Georgia Group PLC
12 July 2022
London, 12 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 12 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: 12 July 2022
Number of Shares purchased: 16,083 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: 1408.0000p
Lowest price paid per Share: 1378.0000p
Average market price paid per
share: 1389.4778p
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
49,138,345 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: 12 July 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1389.4778p 16,083
---------------------- ------------------
Number of shares Transaction Time of transaction
purchased price
(per share)
220 1382 08:26:07
------------- --------------------
100 1380 08:26:07
------------- --------------------
99 1380 08:26:07
------------- --------------------
219 1384 08:27:25
------------- --------------------
228 1382 08:29:52
------------- --------------------
200 1382 08:29:52
------------- --------------------
100 1382 08:34:04
------------- --------------------
102 1382 08:34:04
------------- --------------------
181 1378 08:36:58
------------- --------------------
114 1380 08:43:16
------------- --------------------
69 1380 08:43:16
------------- --------------------
208 1384 08:55:46
------------- --------------------
216 1382 08:57:01
------------- --------------------
12 1386 09:09:32
------------- --------------------
183 1386 09:09:42
------------- --------------------
1 1384 09:12:05
------------- --------------------
179 1384 09:12:05
------------- --------------------
179 1382 09:14:43
------------- --------------------
200 1384 09:14:43
------------- --------------------
25 1380 09:29:17
------------- --------------------
219 1388 09:41:29
------------- --------------------
232 1388 09:41:29
------------- --------------------
197 1388 09:46:43
------------- --------------------
217 1386 09:49:12
------------- --------------------
100 1386 09:49:12
------------- --------------------
85 1386 09:49:12
------------- --------------------
197 1382 09:59:04
------------- --------------------
197 1378 10:03:58
------------- --------------------
180 1378 10:11:58
------------- --------------------
178 1382 10:28:12
------------- --------------------
195 1384 10:29:22
------------- --------------------
12 1386 10:40:02
------------- --------------------
8 1386 10:40:02
------------- --------------------
140 1386 10:40:02
------------- --------------------
14 1386 10:40:02
------------- --------------------
10 1386 10:40:02
------------- --------------------
183 1384 10:42:01
------------- --------------------
200 1384 10:48:42
------------- --------------------
200 1384 10:51:48
------------- --------------------
217 1388 11:12:06
------------- --------------------
81 1392 11:26:03
------------- --------------------
1 1392 11:26:03
------------- --------------------
19 1392 11:26:03
------------- --------------------
2 1392 11:26:03
------------- --------------------
2 1392 11:26:03
------------- --------------------
200 1392 11:26:03
------------- --------------------
189 1392 11:26:03
------------- --------------------
99 1392 11:31:03
------------- --------------------
2 1392 11:31:03
------------- --------------------
100 1392 11:34:03
------------- --------------------
80 1392 11:34:03
------------- --------------------
200 1392 11:41:02
------------- --------------------
189 1390 11:46:49
------------- --------------------
210 1388 11:47:46
------------- --------------------
188 1380 11:53:23
------------- --------------------
3 1388 12:20:42
------------- --------------------
3 1388 12:20:42
------------- --------------------
10 1388 12:20:42
------------- --------------------
3 1388 12:20:42
------------- --------------------
14 1388 12:20:42
------------- --------------------
269 1390 12:30:02
------------- --------------------
126 1388 12:30:08
------------- --------------------
56 1388 12:30:08
------------- --------------------
222 1386 12:30:31
------------- --------------------
187 1384 12:36:21
------------- --------------------
218 1380 12:42:11
------------- --------------------
145 1380 12:49:44
------------- --------------------
40 1380 12:49:44
------------- --------------------
200 1382 12:49:44
------------- --------------------
180 1378 13:07:59
------------- --------------------
209 1378 13:07:59
------------- --------------------
192 1378 13:19:20
------------- --------------------
1 1384 13:32:48
------------- --------------------
189 1386 13:36:25
------------- --------------------
195 1386 13:36:25
------------- --------------------
1 1388 13:46:34
------------- --------------------
200 1388 13:47:34
------------- --------------------
93 1386 13:48:12
------------- --------------------
55 1386 13:48:12
------------- --------------------
53 1386 13:48:12
------------- --------------------
200 1392 14:07:42
------------- --------------------
14 1394 14:07:42
------------- --------------------
200 1392 14:12:06
------------- --------------------
82 1390 14:16:40
------------- --------------------
72 1390 14:16:40
------------- --------------------
200 1392 14:16:40
------------- --------------------
63 1392 14:16:40
------------- --------------------
123 1392 14:32:02
------------- --------------------
25 1392 14:32:02
------------- --------------------
104 1390 14:34:27
------------- --------------------
11 1396 14:38:26
------------- --------------------
200 1396 14:38:26
------------- --------------------
100 1394 14:39:21
------------- --------------------
87 1394 14:39:21
------------- --------------------
188 1396 14:45:19
------------- --------------------
100 1396 14:45:19
------------- --------------------
102 1396 14:45:19
------------- --------------------
212 1394 14:52:19
------------- --------------------
183 1396 14:58:42
------------- --------------------
7 1396 14:58:42
------------- --------------------
141 1392 14:59:46
------------- --------------------
46 1392 14:59:46
------------- --------------------
188 1392 14:59:46
------------- --------------------
100 1396 15:08:58
------------- --------------------
90 1396 15:08:58
------------- --------------------
6 1400 15:12:43
------------- --------------------
100 1400 15:14:43
------------- --------------------
96 1400 15:14:43
------------- --------------------
11 1400 15:16:22
------------- --------------------
16 1400 15:16:22
------------- --------------------
16 1400 15:16:27
------------- --------------------
168 1400 15:19:47
------------- --------------------
32 1400 15:19:47
------------- --------------------
155 1400 15:19:47
------------- --------------------
200 1400 15:20:02
------------- --------------------
6 1400 15:20:02
------------- --------------------
67 1400 15:22:02
------------- --------------------
41 1400 15:29:11
------------- --------------------
100 1400 15:29:11
------------- --------------------
62 1400 15:29:11
------------- --------------------
1 1400 15:33:45
------------- --------------------
197 1400 15:44:12
------------- --------------------
177 1400 15:44:12
------------- --------------------
25 1400 15:44:12
------------- --------------------
188 1400 15:44:12
------------- --------------------
89 1400 15:52:42
------------- --------------------
28 1404 15:55:23
------------- --------------------
1 1404 15:57:05
------------- --------------------
183 1404 15:59:54
------------- --------------------
210 1404 16:00:53
------------- --------------------
98 1406 16:08:43
------------- --------------------
112 1406 16:08:43
------------- --------------------
46 1408 16:14:54
------------- --------------------
148 1408 16:14:54
------------- --------------------
39 1408 16:14:54
------------- --------------------
73 1408 16:15:53
------------- --------------------
187 1408 16:18:50
------------- --------------------
125 1408 16:20:08
------------- --------------------
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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