Bank of Georgia Group PLC Transaction in Own Shares (7041A)
27 September 2022 - 2:59AM
UK Regulatory
TIDMBGEO
RNS Number : 7041A
Bank of Georgia Group PLC
26 September 2022
London, 26 September 2022
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 26 September 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: 26 September 2022
Number of Shares purchased: 25,397 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: 2075.0000p
Lowest price paid per Share: 1970.0000p
Average market price paid per 2039.1677p
share:
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
48,255,585 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: 26 September 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2039.1677p 25,397
----------------------- ------------------
Number of Transaction Time of transaction
shares price
purchased (per share)
631 2065 08:45:27
------------- --------------------
694 2060 08:45:27
------------- --------------------
304 2055 08:48:18
------------- --------------------
250 2055 08:48:18
------------- --------------------
137 2055 08:48:18
------------- --------------------
176 2040 09:01:00
------------- --------------------
84 2040 09:01:15
------------- --------------------
250 2040 09:02:07
------------- --------------------
76 2040 09:02:07
------------- --------------------
691 2010 09:11:06
------------- --------------------
72 1982 09:20:15
------------- --------------------
484 1982 09:20:15
------------- --------------------
500 1970 09:34:17
------------- --------------------
98 1970 09:34:17
------------- --------------------
204 1972 09:34:17
------------- --------------------
202 1972 09:34:17
------------- --------------------
40 1972 09:34:17
------------- --------------------
212 1972 09:34:17
------------- --------------------
112 2005 09:58:46
------------- --------------------
250 2005 09:58:46
------------- --------------------
221 2005 09:58:46
------------- --------------------
121 2005 10:17:27
------------- --------------------
512 2005 10:17:27
------------- --------------------
635 2005 10:17:27
------------- --------------------
14 2005 10:17:27
------------- --------------------
560 2000 10:42:02
------------- --------------------
52 2005 11:01:37
------------- --------------------
24 2005 11:01:37
------------- --------------------
14 2005 11:01:37
------------- --------------------
500 2005 11:01:37
------------- --------------------
73 2005 11:01:37
------------- --------------------
199 2000 11:11:08
------------- --------------------
250 2000 11:11:08
------------- --------------------
152 2000 11:11:08
------------- --------------------
195 2020 12:02:33
------------- --------------------
121 2020 12:02:33
------------- --------------------
100 2020 12:02:33
------------- --------------------
152 2020 12:03:00
------------- --------------------
173 2020 12:03:00
------------- --------------------
515 2035 12:33:21
------------- --------------------
184 2035 12:33:21
------------- --------------------
565 2035 12:44:40
------------- --------------------
87 2035 12:46:40
------------- --------------------
273 2035 12:46:40
------------- --------------------
180 2035 12:46:40
------------- --------------------
402 2035 12:46:40
------------- --------------------
588 2030 13:16:46
------------- --------------------
214 2035 13:16:46
------------- --------------------
216 2035 13:16:46
------------- --------------------
465 2040 13:33:59
------------- --------------------
95 2040 13:33:59
------------- --------------------
558 2040 13:40:16
------------- --------------------
52 2040 13:59:46
------------- --------------------
510 2040 13:59:46
------------- --------------------
350 2055 15:02:50
------------- --------------------
791 2055 15:02:50
------------- --------------------
662 2055 15:02:50
------------- --------------------
32 2055 15:02:50
------------- --------------------
614 2055 15:02:50
------------- --------------------
185 2055 15:02:50
------------- --------------------
463 2055 15:02:50
------------- --------------------
370 2055 15:02:50
------------- --------------------
429 2055 15:02:50
------------- --------------------
10 2055 15:02:50
------------- --------------------
69 2055 15:03:50
------------- --------------------
116 2055 15:03:50
------------- --------------------
97 2055 15:03:50
------------- --------------------
351 2055 15:03:50
------------- --------------------
175 2055 15:03:50
------------- --------------------
329 2050 15:10:46
------------- --------------------
329 2050 15:10:46
------------- --------------------
180 2075 15:41:15
------------- --------------------
753 2075 15:41:15
------------- --------------------
191 2075 15:41:15
------------- --------------------
444 2075 15:41:15
------------- --------------------
250 2075 15:46:15
------------- --------------------
402 2075 15:46:15
------------- --------------------
348 2075 15:46:17
------------- --------------------
346 2075 15:46:17
------------- --------------------
7 2075 15:46:17
------------- --------------------
79 2075 15:49:17
------------- --------------------
118 2075 15:49:17
------------- --------------------
68 2075 15:49:17
------------- --------------------
120 2075 15:49:17
------------- --------------------
232 2075 15:49:17
------------- --------------------
168 2075 15:49:17
------------- --------------------
593 2070 15:58:16
------------- --------------------
51 2060 16:05:44
------------- --------------------
250 2060 16:05:44
------------- --------------------
250 2060 16:05:44
------------- --------------------
113 2060 16:05:44
------------- --------------------
585 2055 16:08:22
------------- --------------------
38 2050 16:23:41
------------- --------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFERATIRFIF
(END) Dow Jones Newswires
September 26, 2022 12:59 ET (16:59 GMT)
Bank Of Georgia (LSE:BGEO)
Historical Stock Chart
From Apr 2024 to May 2024
Bank Of Georgia (LSE:BGEO)
Historical Stock Chart
From May 2023 to May 2024