Bank of Georgia Group PLC Transaction in Own Shares (3998R)
01 March 2023 - 4:19AM
UK Regulatory
TIDMBGEO
RNS Number : 3998R
Bank of Georgia Group PLC
28 February 2023
London, 28 February 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 28 February 2023, 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 16
February 2023 (the "Buyback Programme").
Date of purchase: 28 February 2023
Number of Shares purchased: 13,000 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: 2800.0000p
Lowest price paid per Share: 2770.0000p
Average market price paid per
share: 2787.5704p
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
47,472,982 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: 28 February 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2787.5704p 13,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
44 2795 08:12:57 XLON
------------- -------------------- ----------------
145 2790 08:21:26 XLON
------------- -------------------- ----------------
215 2785 08:21:26 XLON
------------- -------------------- ----------------
33 2785 08:24:30 XLON
------------- -------------------- ----------------
60 2785 08:24:30 XLON
------------- -------------------- ----------------
93 2785 08:24:30 XLON
------------- -------------------- ----------------
30 2785 08:24:30 XLON
------------- -------------------- ----------------
87 2790 08:38:38 XLON
------------- -------------------- ----------------
114 2790 08:38:38 XLON
------------- -------------------- ----------------
186 2800 08:47:29 XLON
------------- -------------------- ----------------
5 2795 08:47:29 XLON
------------- -------------------- ----------------
75 2795 08:47:29 XLON
------------- -------------------- ----------------
75 2795 08:47:29 XLON
------------- -------------------- ----------------
31 2795 08:47:29 XLON
------------- -------------------- ----------------
15 2800 09:00:58 XLON
------------- -------------------- ----------------
29 2800 09:00:58 XLON
------------- -------------------- ----------------
198 2800 09:03:34 XLON
------------- -------------------- ----------------
64 2800 09:03:34 XLON
------------- -------------------- ----------------
189 2795 09:03:34 XLON
------------- -------------------- ----------------
8 2790 09:15:34 XLON
------------- -------------------- ----------------
111 2790 09:15:34 XLON
------------- -------------------- ----------------
108 2790 09:17:27 XLON
------------- -------------------- ----------------
26 2790 09:17:27 XLON
------------- -------------------- ----------------
20 2790 09:17:27 XLON
------------- -------------------- ----------------
75 2790 09:17:27 XLON
------------- -------------------- ----------------
20 2790 09:17:27 XLON
------------- -------------------- ----------------
69 2790 09:17:27 XLON
------------- -------------------- ----------------
62 2785 09:17:28 XLON
------------- -------------------- ----------------
131 2785 09:17:43 XLON
------------- -------------------- ----------------
62 2775 09:35:46 XLON
------------- -------------------- ----------------
10 2775 09:38:17 XLON
------------- -------------------- ----------------
62 2775 09:38:36 XLON
------------- -------------------- ----------------
219 2785 10:00:12 XLON
------------- -------------------- ----------------
116 2785 10:00:12 XLON
------------- -------------------- ----------------
57 2785 10:00:12 XLON
------------- -------------------- ----------------
41 2785 10:00:12 XLON
------------- -------------------- ----------------
40 2785 10:16:12 XLON
------------- -------------------- ----------------
158 2785 10:16:12 XLON
------------- -------------------- ----------------
18 2785 10:16:12 XLON
------------- -------------------- ----------------
145 2790 10:22:04 XLON
------------- -------------------- ----------------
103 2790 10:22:04 XLON
------------- -------------------- ----------------
34 2790 10:22:18 XLON
------------- -------------------- ----------------
38 2790 10:22:18 XLON
------------- -------------------- ----------------
36 2795 10:45:03 XLON
------------- -------------------- ----------------
265 2800 10:51:43 XLON
------------- -------------------- ----------------
182 2800 10:51:43 XLON
------------- -------------------- ----------------
213 2800 10:51:43 XLON
------------- -------------------- ----------------
209 2800 11:14:18 XLON
------------- -------------------- ----------------
14 2795 11:26:18 XLON
------------- -------------------- ----------------
120 2795 11:26:18 XLON
------------- -------------------- ----------------
58 2795 11:26:18 XLON
------------- -------------------- ----------------
192 2790 11:31:12 XLON
------------- -------------------- ----------------
184 2790 11:31:12 XLON
------------- -------------------- ----------------
223 2780 11:47:28 XLON
------------- -------------------- ----------------
35 2785 12:08:43 XLON
------------- -------------------- ----------------
48 2785 12:08:43 XLON
------------- -------------------- ----------------
34 2785 12:09:18 XLON
------------- -------------------- ----------------
203 2780 12:09:22 XLON
------------- -------------------- ----------------
75 2780 12:31:36 XLON
------------- -------------------- ----------------
123 2780 12:31:36 XLON
------------- -------------------- ----------------
194 2780 12:45:16 XLON
------------- -------------------- ----------------
183 2780 12:45:16 XLON
------------- -------------------- ----------------
24 2780 12:45:16 XLON
------------- -------------------- ----------------
442 2795 13:19:06 XLON
------------- -------------------- ----------------
35 2795 13:19:06 XLON
------------- -------------------- ----------------
27 2795 13:21:06 XLON
------------- -------------------- ----------------
145 2795 13:21:06 XLON
------------- -------------------- ----------------
223 2790 13:22:08 XLON
------------- -------------------- ----------------
17 2785 13:22:45 XLON
------------- -------------------- ----------------
40 2785 13:22:45 XLON
------------- -------------------- ----------------
19 2785 13:22:45 XLON
------------- -------------------- ----------------
20 2785 13:22:45 XLON
------------- -------------------- ----------------
99 2785 13:22:45 XLON
------------- -------------------- ----------------
139 2800 14:02:30 XLON
------------- -------------------- ----------------
55 2800 14:02:30 XLON
------------- -------------------- ----------------
65 2800 14:02:30 XLON
------------- -------------------- ----------------
20 2800 14:02:30 XLON
------------- -------------------- ----------------
40 2800 14:02:30 XLON
------------- -------------------- ----------------
75 2800 14:02:30 XLON
------------- -------------------- ----------------
50 2800 14:04:58 XLON
------------- -------------------- ----------------
41 2800 14:04:58 XLON
------------- -------------------- ----------------
34 2800 14:04:58 XLON
------------- -------------------- ----------------
34 2800 14:04:58 XLON
------------- -------------------- ----------------
12 2795 14:04:58 XLON
------------- -------------------- ----------------
75 2795 14:04:58 XLON
------------- -------------------- ----------------
75 2795 14:04:58 XLON
------------- -------------------- ----------------
33 2795 14:04:58 XLON
------------- -------------------- ----------------
13 2790 14:11:56 XLON
------------- -------------------- ----------------
184 2790 14:17:27 XLON
------------- -------------------- ----------------
3 2790 14:17:27 XLON
------------- -------------------- ----------------
100 2790 14:17:27 XLON
------------- -------------------- ----------------
116 2790 14:17:27 XLON
------------- -------------------- ----------------
310 2790 14:26:12 XLON
------------- -------------------- ----------------
145 2790 14:31:33 XLON
------------- -------------------- ----------------
58 2780 14:38:57 XLON
------------- -------------------- ----------------
137 2780 14:38:57 XLON
------------- -------------------- ----------------
20 2775 14:48:47 XLON
------------- -------------------- ----------------
16 2775 14:48:47 XLON
------------- -------------------- ----------------
80 2775 14:48:47 XLON
------------- -------------------- ----------------
166 2775 14:48:47 XLON
------------- -------------------- ----------------
84 2775 14:48:47 XLON
------------- -------------------- ----------------
73 2775 14:59:47 XLON
------------- -------------------- ----------------
123 2775 14:59:47 XLON
------------- -------------------- ----------------
70 2770 15:00:30 XLON
------------- -------------------- ----------------
60 2770 15:00:30 XLON
------------- -------------------- ----------------
51 2770 15:00:30 XLON
------------- -------------------- ----------------
39 2770 15:00:30 XLON
------------- -------------------- ----------------
200 2770 15:00:30 XLON
------------- -------------------- ----------------
120 2770 15:04:56 XLON
------------- -------------------- ----------------
34 2770 15:04:56 XLON
------------- -------------------- ----------------
40 2770 15:04:56 XLON
------------- -------------------- ----------------
43 2770 15:11:32 XLON
------------- -------------------- ----------------
146 2770 15:11:32 XLON
------------- -------------------- ----------------
43 2770 15:13:32 XLON
------------- -------------------- ----------------
29 2770 15:13:32 XLON
------------- -------------------- ----------------
5 2770 15:13:32 XLON
------------- -------------------- ----------------
126 2770 15:13:32 XLON
------------- -------------------- ----------------
15 2770 15:13:32 XLON
------------- -------------------- ----------------
81 2780 15:30:16 XLON
------------- -------------------- ----------------
40 2780 15:30:16 XLON
------------- -------------------- ----------------
40 2780 15:30:16 XLON
------------- -------------------- ----------------
20 2780 15:30:16 XLON
------------- -------------------- ----------------
69 2780 15:30:16 XLON
------------- -------------------- ----------------
133 2780 15:31:51 XLON
------------- -------------------- ----------------
75 2780 15:31:51 XLON
------------- -------------------- ----------------
49 2780 15:37:13 XLON
------------- -------------------- ----------------
136 2780 15:37:23 XLON
------------- -------------------- ----------------
69 2780 15:40:23 XLON
------------- -------------------- ----------------
118 2780 15:44:53 XLON
------------- -------------------- ----------------
75 2780 15:44:53 XLON
------------- -------------------- ----------------
215 2790 15:50:28 XLON
------------- -------------------- ----------------
199 2790 15:54:28 XLON
------------- -------------------- ----------------
128 2790 15:58:28 XLON
------------- -------------------- ----------------
88 2790 15:58:28 XLON
------------- -------------------- ----------------
164 2790 16:04:28 XLON
------------- -------------------- ----------------
16 2790 16:04:28 XLON
------------- -------------------- ----------------
197 2790 16:07:28 XLON
------------- -------------------- ----------------
39 2790 16:09:38 XLON
------------- -------------------- ----------------
10 2790 16:09:38 XLON
------------- -------------------- ----------------
7 2790 16:09:38 XLON
------------- -------------------- ----------------
36 2790 16:09:38 XLON
------------- -------------------- ----------------
10 2790 16:11:28 XLON
------------- -------------------- ----------------
35 2790 16:11:28 XLON
------------- -------------------- ----------------
144 2790 16:13:48 XLON
------------- -------------------- ----------------
37 2790 16:13:48 XLON
------------- -------------------- ----------------
129 2795 16:17:34 XLON
------------- -------------------- ----------------
40 2795 16:19:37 XLON
------------- -------------------- ----------------
13 2800 16:22:32 XLON
------------- -------------------- ----------------
75 2800 16:22:32 XLON
------------- -------------------- ----------------
13 2800 16:22:32 XLON
------------- -------------------- ----------------
LEI Number: 213800XKDG12NQG8VC53
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 ("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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