Bank of Georgia Group PLC Transaction in Own Shares (2438B)
30 September 2022 - 2:55AM
UK Regulatory
TIDMBGEO
RNS Number : 2438B
Bank of Georgia Group PLC
29 September 2022
London, 29 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 29 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: 29 September 2022
Number of Shares purchased: 26,000 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: 1996.0000p
Lowest price paid per Share: 1930.0000p
Average market price paid per 1964.9816p
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
48,178,305 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: 29 September 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1964.9816p 26,000
----------------------- ------------------
Number of shares Transaction Time of transaction
purchased price
(per share)
45 1996 08:06:05
------------- --------------------
95 1996 08:06:05
------------- --------------------
138 1990 08:10:29
------------- --------------------
250 1990 08:10:29
------------- --------------------
196 1990 08:10:29
------------- --------------------
148 1986 08:10:39
------------- --------------------
250 1986 08:10:39
------------- --------------------
250 1986 08:10:39
------------- --------------------
39 1986 08:10:39
------------- --------------------
200 1986 08:10:39
------------- --------------------
374 1986 08:10:39
------------- --------------------
184 1980 08:18:57
------------- --------------------
250 1980 08:18:57
------------- --------------------
250 1980 08:18:57
------------- --------------------
392 1960 08:44:24
------------- --------------------
422 1960 08:44:24
------------- --------------------
428 1956 08:45:28
------------- --------------------
250 1956 08:45:28
------------- --------------------
579 1972 09:22:18
------------- --------------------
630 1974 09:39:32
------------- --------------------
151 1980 10:03:38
------------- --------------------
476 1980 10:03:38
------------- --------------------
638 1976 10:05:00
------------- --------------------
34 1976 10:05:00
------------- --------------------
510 1974 10:18:33
------------- --------------------
57 1974 10:18:33
------------- --------------------
566 1972 10:22:01
------------- --------------------
245 1972 10:35:21
------------- --------------------
339 1972 10:35:21
------------- --------------------
663 1980 11:02:29
------------- --------------------
565 1982 11:16:40
------------- --------------------
59 1982 11:16:40
------------- --------------------
67 1982 11:16:40
------------- --------------------
564 1980 11:58:06
------------- --------------------
31 1980 11:58:06
------------- --------------------
653 1976 12:07:37
------------- --------------------
42 1976 12:07:37
------------- --------------------
1 1978 12:14:15
------------- --------------------
250 1976 12:21:52
------------- --------------------
35 1976 12:21:52
------------- --------------------
565 1976 12:35:32
------------- --------------------
109 1976 12:35:32
------------- --------------------
250 1976 12:35:32
------------- --------------------
241 1974 12:43:22
------------- --------------------
54 1974 12:43:22
------------- --------------------
28 1974 12:43:22
------------- --------------------
344 1974 12:50:00
------------- --------------------
163 1972 12:57:11
------------- --------------------
234 1972 12:57:11
------------- --------------------
250 1972 12:57:11
------------- --------------------
22 1972 12:57:11
------------- --------------------
630 1966 13:12:12
------------- --------------------
155 1962 13:30:31
------------- --------------------
479 1962 13:30:31
------------- --------------------
696 1952 13:37:04
------------- --------------------
979 1970 14:31:03
------------- --------------------
79 1970 14:31:03
------------- --------------------
247 1970 14:31:03
------------- --------------------
208 1970 14:31:03
------------- --------------------
123 1970 14:31:03
------------- --------------------
251 1970 14:35:00
------------- --------------------
400 1970 14:35:00
------------- --------------------
601 1970 14:35:00
------------- --------------------
433 1966 14:43:20
------------- --------------------
174 1966 14:43:20
------------- --------------------
639 1958 14:53:54
------------- --------------------
335 1950 15:06:29
------------- --------------------
257 1950 15:06:29
------------- --------------------
499 1948 15:07:44
------------- --------------------
184 1948 15:07:44
------------- --------------------
7 1942 15:13:37
------------- --------------------
255 1942 15:15:42
------------- --------------------
99 1942 15:15:42
------------- --------------------
98 1942 15:15:42
------------- --------------------
115 1942 15:15:42
------------- --------------------
7 1934 15:19:52
------------- --------------------
446 1942 15:24:51
------------- --------------------
250 1942 15:24:51
------------- --------------------
22 1940 15:28:31
------------- --------------------
71 1940 15:28:31
------------- --------------------
130 1936 15:32:22
------------- --------------------
37 1936 15:32:22
------------- --------------------
65 1938 15:32:22
------------- --------------------
7 1938 15:32:22
------------- --------------------
36 1938 15:32:22
------------- --------------------
130 1938 15:32:22
------------- --------------------
130 1938 15:32:22
------------- --------------------
150 1938 15:32:22
------------- --------------------
353 1936 15:45:06
------------- --------------------
130 1936 15:45:06
------------- --------------------
130 1936 15:45:06
------------- --------------------
6 1936 15:45:06
------------- --------------------
8 1930 15:46:06
------------- --------------------
81 1930 15:48:38
------------- --------------------
422 1930 15:48:38
------------- --------------------
114 1930 15:48:38
------------- --------------------
71 1934 15:57:56
------------- --------------------
8 1934 15:57:56
------------- --------------------
609 1934 16:00:56
------------- --------------------
25 1944 16:06:46
------------- --------------------
18 1944 16:06:46
------------- --------------------
317 1948 16:08:44
------------- --------------------
8 1948 16:08:44
------------- --------------------
37 1948 16:09:24
------------- --------------------
68 1948 16:09:24
------------- --------------------
481 1952 16:12:53
------------- --------------------
114 1952 16:12:53
------------- --------------------
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
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