Bank of Georgia Group PLC Transaction in Own Shares (2168U)
25 March 2023 - 4:22AM
UK Regulatory
TIDMBGEO
RNS Number : 2168U
Bank of Georgia Group PLC
24 March 2023
London, 24 March 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 24 March 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: 24 March 2023
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: 2545.0000p
Lowest price paid per Share: 2490.0000p
Average market price paid per
share: 2515.9542p
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
47,092,533 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: 24 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2515.9542p 26,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
436 2490 11:33:24 XLON
------------- -------------------- ----------------
343 2500 11:59:18 XLON
------------- -------------------- ----------------
322 2500 12:02:13 XLON
------------- -------------------- ----------------
326 2495 12:04:13 XLON
------------- -------------------- ----------------
293 2495 12:27:07 XLON
------------- -------------------- ----------------
405 2495 12:27:07 XLON
------------- -------------------- ----------------
393 2490 12:46:27 XLON
------------- -------------------- ----------------
128 2505 13:02:39 XLON
------------- -------------------- ----------------
17 2505 13:02:39 XLON
------------- -------------------- ----------------
154 2505 13:02:39 XLON
------------- -------------------- ----------------
93 2505 13:02:39 XLON
------------- -------------------- ----------------
195 2505 13:02:39 XLON
------------- -------------------- ----------------
36 2505 13:08:24 XLON
------------- -------------------- ----------------
271 2505 13:10:44 XLON
------------- -------------------- ----------------
287 2505 13:18:26 XLON
------------- -------------------- ----------------
56 2505 13:30:59 XLON
------------- -------------------- ----------------
99 2500 13:32:14 XLON
------------- -------------------- ----------------
125 2500 13:32:14 XLON
------------- -------------------- ----------------
57 2500 13:32:14 XLON
------------- -------------------- ----------------
331 2500 13:32:14 XLON
------------- -------------------- ----------------
118 2500 13:41:46 XLON
------------- -------------------- ----------------
150 2500 13:41:46 XLON
------------- -------------------- ----------------
50 2500 13:41:46 XLON
------------- -------------------- ----------------
9 2500 13:41:46 XLON
------------- -------------------- ----------------
284 2505 13:45:59 XLON
------------- -------------------- ----------------
274 2505 13:45:59 XLON
------------- -------------------- ----------------
71 2505 13:45:59 XLON
------------- -------------------- ----------------
106 2505 13:46:51 XLON
------------- -------------------- ----------------
50 2505 13:46:51 XLON
------------- -------------------- ----------------
125 2505 13:46:51 XLON
------------- -------------------- ----------------
399 2505 13:49:07 XLON
------------- -------------------- ----------------
197 2505 13:49:07 XLON
------------- -------------------- ----------------
91 2505 13:49:07 XLON
------------- -------------------- ----------------
341 2510 14:03:10 XLON
------------- -------------------- ----------------
103 2505 14:03:45 XLON
------------- -------------------- ----------------
100 2505 14:03:45 XLON
------------- -------------------- ----------------
50 2505 14:03:45 XLON
------------- -------------------- ----------------
79 2505 14:03:45 XLON
------------- -------------------- ----------------
50 2505 14:10:35 XLON
------------- -------------------- ----------------
50 2505 14:10:35 XLON
------------- -------------------- ----------------
50 2505 14:10:35 XLON
------------- -------------------- ----------------
50 2505 14:10:35 XLON
------------- -------------------- ----------------
91 2505 14:10:35 XLON
------------- -------------------- ----------------
342 2505 14:10:35 XLON
------------- -------------------- ----------------
341 2505 14:15:19 XLON
------------- -------------------- ----------------
338 2505 14:15:19 XLON
------------- -------------------- ----------------
293 2505 14:15:44 XLON
------------- -------------------- ----------------
12 2500 14:22:33 XLON
------------- -------------------- ----------------
353 2500 14:22:33 XLON
------------- -------------------- ----------------
34 2500 14:22:33 XLON
------------- -------------------- ----------------
225 2495 14:23:56 XLON
------------- -------------------- ----------------
155 2495 14:23:56 XLON
------------- -------------------- ----------------
696 2495 14:25:16 XLON
------------- -------------------- ----------------
49 2500 14:36:42 XLON
------------- -------------------- ----------------
288 2500 14:36:42 XLON
------------- -------------------- ----------------
322 2500 14:36:42 XLON
------------- -------------------- ----------------
88 2500 14:36:42 XLON
------------- -------------------- ----------------
7 2515 14:39:03 XLON
------------- -------------------- ----------------
368 2515 14:40:03 XLON
------------- -------------------- ----------------
307 2515 14:40:03 XLON
------------- -------------------- ----------------
283 2510 14:42:38 XLON
------------- -------------------- ----------------
294 2510 14:42:38 XLON
------------- -------------------- ----------------
50 2510 14:48:38 XLON
------------- -------------------- ----------------
81 2510 14:48:38 XLON
------------- -------------------- ----------------
100 2510 14:48:38 XLON
------------- -------------------- ----------------
50 2510 14:48:38 XLON
------------- -------------------- ----------------
66 2510 14:48:38 XLON
------------- -------------------- ----------------
303 2510 14:52:38 XLON
------------- -------------------- ----------------
24 2505 14:54:33 XLON
------------- -------------------- ----------------
43 2510 15:09:17 XLON
------------- -------------------- ----------------
934 2510 15:09:17 XLON
------------- -------------------- ----------------
300 2515 15:09:17 XLON
------------- -------------------- ----------------
51 2520 15:09:42 XLON
------------- -------------------- ----------------
250 2520 15:09:52 XLON
------------- -------------------- ----------------
28 2520 15:09:52 XLON
------------- -------------------- ----------------
50 2520 15:09:52 XLON
------------- -------------------- ----------------
19 2520 15:09:52 XLON
------------- -------------------- ----------------
312 2515 15:10:30 XLON
------------- -------------------- ----------------
306 2515 15:10:30 XLON
------------- -------------------- ----------------
323 2510 15:12:06 XLON
------------- -------------------- ----------------
105 2520 15:22:20 XLON
------------- -------------------- ----------------
50 2520 15:22:20 XLON
------------- -------------------- ----------------
217 2520 15:22:20 XLON
------------- -------------------- ----------------
26 2520 15:22:20 XLON
------------- -------------------- ----------------
337 2520 15:22:20 XLON
------------- -------------------- ----------------
207 2520 15:22:20 XLON
------------- -------------------- ----------------
75 2520 15:22:20 XLON
------------- -------------------- ----------------
6 2520 15:23:20 XLON
------------- -------------------- ----------------
62 2525 15:33:29 XLON
------------- -------------------- ----------------
100 2525 15:33:29 XLON
------------- -------------------- ----------------
50 2525 15:33:29 XLON
------------- -------------------- ----------------
50 2525 15:33:29 XLON
------------- -------------------- ----------------
50 2525 15:33:29 XLON
------------- -------------------- ----------------
50 2525 15:33:29 XLON
------------- -------------------- ----------------
50 2525 15:33:29 XLON
------------- -------------------- ----------------
100 2525 15:33:29 XLON
------------- -------------------- ----------------
132 2525 15:33:29 XLON
------------- -------------------- ----------------
3379 2525 15:33:29 XLON
------------- -------------------- ----------------
145 2530 15:35:01 XLON
------------- -------------------- ----------------
50 2530 15:35:01 XLON
------------- -------------------- ----------------
97 2530 15:35:01 XLON
------------- -------------------- ----------------
305 2530 15:38:29 XLON
------------- -------------------- ----------------
111 2530 15:38:29 XLON
------------- -------------------- ----------------
113 2530 15:38:57 XLON
------------- -------------------- ----------------
90 2530 15:40:49 XLON
------------- -------------------- ----------------
125 2530 15:43:49 XLON
------------- -------------------- ----------------
7 2535 15:45:28 XLON
------------- -------------------- ----------------
5 2535 15:45:28 XLON
------------- -------------------- ----------------
4 2535 15:45:28 XLON
------------- -------------------- ----------------
10 2540 15:46:18 XLON
------------- -------------------- ----------------
281 2540 15:54:09 XLON
------------- -------------------- ----------------
305 2540 15:54:09 XLON
------------- -------------------- ----------------
321 2540 15:54:09 XLON
------------- -------------------- ----------------
115 2540 15:54:09 XLON
------------- -------------------- ----------------
70 2540 15:54:09 XLON
------------- -------------------- ----------------
113 2540 15:54:09 XLON
------------- -------------------- ----------------
149 2545 16:03:26 XLON
------------- -------------------- ----------------
150 2545 16:03:26 XLON
------------- -------------------- ----------------
57 2545 16:03:26 XLON
------------- -------------------- ----------------
86 2545 16:03:26 XLON
------------- -------------------- ----------------
50 2545 16:03:26 XLON
------------- -------------------- ----------------
50 2545 16:03:26 XLON
------------- -------------------- ----------------
74 2545 16:03:26 XLON
------------- -------------------- ----------------
7 2545 16:03:26 XLON
------------- -------------------- ----------------
62 2545 16:03:26 XLON
------------- -------------------- ----------------
313 2545 16:03:26 XLON
------------- -------------------- ----------------
40 2545 16:05:26 XLON
------------- -------------------- ----------------
24 2545 16:05:26 XLON
------------- -------------------- ----------------
96 2545 16:05:26 XLON
------------- -------------------- ----------------
56 2545 16:05:26 XLON
------------- -------------------- ----------------
100 2545 16:09:34 XLON
------------- -------------------- ----------------
50 2545 16:09:34 XLON
------------- -------------------- ----------------
125 2545 16:09:34 XLON
------------- -------------------- ----------------
28 2545 16:09:34 XLON
------------- -------------------- ----------------
53 2545 16:09:34 XLON
------------- -------------------- ----------------
46 2545 16:09:39 XLON
------------- -------------------- ----------------
2 2545 16:09:39 XLON
------------- -------------------- ----------------
100 2545 16:10:59 XLON
------------- -------------------- ----------------
92 2545 16:12:14 XLON
------------- -------------------- ----------------
8 2545 16:12:14 XLON
------------- -------------------- ----------------
70 2545 16:13:34 XLON
------------- -------------------- ----------------
50 2545 16:13:50 XLON
------------- -------------------- ----------------
125 2545 16:13:50 XLON
------------- -------------------- ----------------
50 2545 16:13:50 XLON
------------- -------------------- ----------------
110 2545 16:13:50 XLON
------------- -------------------- ----------------
189 2545 16:13:50 XLON
------------- -------------------- ----------------
26 2545 16:13:50 XLON
------------- -------------------- ----------------
95 2545 16:13:50 XLON
------------- -------------------- ----------------
50 2545 16:14:50 XLON
------------- -------------------- ----------------
4 2545 16:15:04 XLON
------------- -------------------- ----------------
179 2545 16:15:04 XLON
------------- -------------------- ----------------
50 2540 16:19:04 XLON
------------- -------------------- ----------------
50 2540 16:19:04 XLON
------------- -------------------- ----------------
150 2540 16:19:04 XLON
------------- -------------------- ----------------
60 2540 16:19:04 XLON
------------- -------------------- ----------------
271 2540 16:22:04 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
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