Bank of Georgia Group PLC Transaction in Own Shares (5288U)
29 March 2023 - 3:33AM
UK Regulatory
TIDMBGEO
RNS Number : 5288U
Bank of Georgia Group PLC
28 March 2023
London, 28 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 28 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: 28 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: 2615.0000p
Lowest price paid per Share: 2575.0000p
Average market price paid per
share: 2602.7075p
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
47,040,533 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: 28 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2602.7075p 26,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
323 2605 13:02:31 XLON
------------- -------------------- ----------------
397 2600 13:21:29 XLON
------------- -------------------- ----------------
394 2590 13:22:27 XLON
------------- -------------------- ----------------
116 2585 13:26:27 XLON
------------- -------------------- ----------------
4 2585 13:26:27 XLON
------------- -------------------- ----------------
303 2585 13:26:27 XLON
------------- -------------------- ----------------
102 2580 13:28:41 XLON
------------- -------------------- ----------------
158 2580 13:28:41 XLON
------------- -------------------- ----------------
104 2575 13:33:31 XLON
------------- -------------------- ----------------
50 2575 13:33:31 XLON
------------- -------------------- ----------------
100 2575 13:33:31 XLON
------------- -------------------- ----------------
50 2575 13:33:31 XLON
------------- -------------------- ----------------
4 2575 13:33:31 XLON
------------- -------------------- ----------------
30 2575 13:33:31 XLON
------------- -------------------- ----------------
125 2585 13:50:40 XLON
------------- -------------------- ----------------
50 2585 13:50:40 XLON
------------- -------------------- ----------------
348 2585 13:50:40 XLON
------------- -------------------- ----------------
125 2585 13:50:40 XLON
------------- -------------------- ----------------
50 2585 13:50:40 XLON
------------- -------------------- ----------------
334 2585 13:51:24 XLON
------------- -------------------- ----------------
22 2585 14:22:24 XLON
------------- -------------------- ----------------
4 2585 14:22:24 XLON
------------- -------------------- ----------------
50 2585 14:22:24 XLON
------------- -------------------- ----------------
59 2585 14:22:24 XLON
------------- -------------------- ----------------
56 2585 14:22:24 XLON
------------- -------------------- ----------------
125 2585 14:22:24 XLON
------------- -------------------- ----------------
30 2585 14:22:24 XLON
------------- -------------------- ----------------
507 2580 14:22:25 XLON
------------- -------------------- ----------------
72 2575 14:25:26 XLON
------------- -------------------- ----------------
125 2575 14:25:26 XLON
------------- -------------------- ----------------
50 2575 14:25:26 XLON
------------- -------------------- ----------------
125 2575 14:25:26 XLON
------------- -------------------- ----------------
84 2575 14:25:26 XLON
------------- -------------------- ----------------
73 2600 14:46:11 XLON
------------- -------------------- ----------------
200 2600 14:46:11 XLON
------------- -------------------- ----------------
222 2600 14:46:11 XLON
------------- -------------------- ----------------
110 2600 14:46:11 XLON
------------- -------------------- ----------------
122 2600 14:46:11 XLON
------------- -------------------- ----------------
649 2595 14:46:51 XLON
------------- -------------------- ----------------
21 2595 14:46:51 XLON
------------- -------------------- ----------------
91 2595 14:46:51 XLON
------------- -------------------- ----------------
200 2595 14:46:51 XLON
------------- -------------------- ----------------
50 2595 14:46:51 XLON
------------- -------------------- ----------------
248 2595 14:46:51 XLON
------------- -------------------- ----------------
117 2595 14:46:51 XLON
------------- -------------------- ----------------
2 2595 14:46:51 XLON
------------- -------------------- ----------------
180 2595 14:46:51 XLON
------------- -------------------- ----------------
50 2595 15:00:51 XLON
------------- -------------------- ----------------
307 2595 15:00:51 XLON
------------- -------------------- ----------------
500 2605 15:12:35 XLON
------------- -------------------- ----------------
226 2605 15:12:35 XLON
------------- -------------------- ----------------
1051 2605 15:12:35 XLON
------------- -------------------- ----------------
92 2605 15:12:35 XLON
------------- -------------------- ----------------
93 2615 15:21:00 XLON
------------- -------------------- ----------------
248 2615 15:21:00 XLON
------------- -------------------- ----------------
224 2615 15:21:00 XLON
------------- -------------------- ----------------
248 2615 15:21:00 XLON
------------- -------------------- ----------------
140 2615 15:21:00 XLON
------------- -------------------- ----------------
248 2615 15:21:00 XLON
------------- -------------------- ----------------
367 2615 15:21:11 XLON
------------- -------------------- ----------------
348 2615 15:21:11 XLON
------------- -------------------- ----------------
365 2615 15:25:11 XLON
------------- -------------------- ----------------
13 2610 15:25:11 XLON
------------- -------------------- ----------------
50 2610 15:25:11 XLON
------------- -------------------- ----------------
50 2610 15:25:11 XLON
------------- -------------------- ----------------
252 2610 15:25:11 XLON
------------- -------------------- ----------------
187 2610 15:25:11 XLON
------------- -------------------- ----------------
26 2610 15:25:11 XLON
------------- -------------------- ----------------
83 2610 15:28:11 XLON
------------- -------------------- ----------------
264 2610 15:28:59 XLON
------------- -------------------- ----------------
50 2610 15:30:59 XLON
------------- -------------------- ----------------
100 2610 15:30:59 XLON
------------- -------------------- ----------------
119 2610 15:30:59 XLON
------------- -------------------- ----------------
50 2610 15:30:59 XLON
------------- -------------------- ----------------
40 2610 15:30:59 XLON
------------- -------------------- ----------------
300 2610 15:32:09 XLON
------------- -------------------- ----------------
50 2610 15:32:09 XLON
------------- -------------------- ----------------
3 2610 15:32:09 XLON
------------- -------------------- ----------------
194 2605 15:34:09 XLON
------------- -------------------- ----------------
50 2605 15:34:09 XLON
------------- -------------------- ----------------
63 2605 15:34:09 XLON
------------- -------------------- ----------------
103 2610 15:34:09 XLON
------------- -------------------- ----------------
213 2610 15:34:09 XLON
------------- -------------------- ----------------
106 2605 15:34:09 XLON
------------- -------------------- ----------------
341 2600 15:34:36 XLON
------------- -------------------- ----------------
109 2600 15:34:36 XLON
------------- -------------------- ----------------
129 2600 15:35:51 XLON
------------- -------------------- ----------------
92 2600 15:35:51 XLON
------------- -------------------- ----------------
144 2600 15:35:51 XLON
------------- -------------------- ----------------
302 2600 15:41:51 XLON
------------- -------------------- ----------------
29 2600 15:41:51 XLON
------------- -------------------- ----------------
128 2600 15:42:33 XLON
------------- -------------------- ----------------
924 2605 15:49:22 XLON
------------- -------------------- ----------------
477 2605 15:49:22 XLON
------------- -------------------- ----------------
7 2605 15:49:22 XLON
------------- -------------------- ----------------
239 2605 15:50:05 XLON
------------- -------------------- ----------------
24 2605 15:50:05 XLON
------------- -------------------- ----------------
64 2605 15:50:05 XLON
------------- -------------------- ----------------
332 2605 15:50:21 XLON
------------- -------------------- ----------------
7 2605 15:50:21 XLON
------------- -------------------- ----------------
35 2605 15:57:17 XLON
------------- -------------------- ----------------
50 2605 15:57:17 XLON
------------- -------------------- ----------------
41 2605 15:57:17 XLON
------------- -------------------- ----------------
259 2605 15:57:17 XLON
------------- -------------------- ----------------
125 2605 15:57:17 XLON
------------- -------------------- ----------------
50 2605 15:57:17 XLON
------------- -------------------- ----------------
50 2605 15:57:17 XLON
------------- -------------------- ----------------
50 2605 15:57:17 XLON
------------- -------------------- ----------------
9 2605 15:57:17 XLON
------------- -------------------- ----------------
108 2605 15:57:17 XLON
------------- -------------------- ----------------
114 2605 15:57:17 XLON
------------- -------------------- ----------------
301 2605 16:11:51 XLON
------------- -------------------- ----------------
348 2605 16:11:51 XLON
------------- -------------------- ----------------
299 2605 16:11:51 XLON
------------- -------------------- ----------------
150 2605 16:11:53 XLON
------------- -------------------- ----------------
150 2605 16:11:53 XLON
------------- -------------------- ----------------
125 2605 16:11:53 XLON
------------- -------------------- ----------------
27 2605 16:11:53 XLON
------------- -------------------- ----------------
18 2605 16:11:53 XLON
------------- -------------------- ----------------
23 2605 16:11:53 XLON
------------- -------------------- ----------------
98 2605 16:11:53 XLON
------------- -------------------- ----------------
10 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
111 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
125 2605 16:11:53 XLON
------------- -------------------- ----------------
125 2605 16:11:53 XLON
------------- -------------------- ----------------
202 2605 16:11:53 XLON
------------- -------------------- ----------------
138 2605 16:11:53 XLON
------------- -------------------- ----------------
50 2605 16:11:53 XLON
------------- -------------------- ----------------
159 2605 16:15:12 XLON
------------- -------------------- ----------------
408 2605 16:15:12 XLON
------------- -------------------- ----------------
183 2605 16:15:12 XLON
------------- -------------------- ----------------
45 2610 16:17:07 XLON
------------- -------------------- ----------------
75 2610 16:17:07 XLON
------------- -------------------- ----------------
350 2610 16:17:07 XLON
------------- -------------------- ----------------
50 2610 16:17:07 XLON
------------- -------------------- ----------------
50 2610 16:17:07 XLON
------------- -------------------- ----------------
100 2610 16:17:07 XLON
------------- -------------------- ----------------
22 2610 16:17:07 XLON
------------- -------------------- ----------------
50 2610 16:17:07 XLON
------------- -------------------- ----------------
50 2610 16:17:07 XLON
------------- -------------------- ----------------
105 2610 16:17:07 XLON
------------- -------------------- ----------------
111 2610 16:17:07 XLON
------------- -------------------- ----------------
50 2610 16:17:07 XLON
------------- -------------------- ----------------
50 2610 16:17:07 XLON
------------- -------------------- ----------------
41 2610 16:17:07 XLON
------------- -------------------- ----------------
375 2610 16:17:07 XLON
------------- -------------------- ----------------
125 2610 16:17:07 XLON
------------- -------------------- ----------------
125 2610 16:17:07 XLON
------------- -------------------- ----------------
10 2610 16:17:07 XLON
------------- -------------------- ----------------
104 2610 16:17:07 XLON
------------- -------------------- ----------------
117 2610 16:17:07 XLON
------------- -------------------- ----------------
111 2610 16:17:21 XLON
------------- -------------------- ----------------
73 2610 16:17:21 XLON
------------- -------------------- ----------------
113 2610 16:17:21 XLON
------------- -------------------- ----------------
74 2610 16:17:21 XLON
------------- -------------------- ----------------
156 2610 16:18:21 XLON
------------- -------------------- ----------------
150 2610 16:18:21 XLON
------------- -------------------- ----------------
50 2610 16:18:21 XLON
------------- -------------------- ----------------
7 2610 16:18:21 XLON
------------- -------------------- ----------------
284 2610 16:18:21 XLON
------------- -------------------- ----------------
66 2610 16:18:21 XLON
------------- -------------------- ----------------
50 2610 16:19:21 XLON
------------- -------------------- ----------------
106 2610 16:19:21 XLON
------------- -------------------- ----------------
75 2610 16:19:21 XLON
------------- -------------------- ----------------
113 2610 16:20:21 XLON
------------- -------------------- ----------------
76 2610 16:20:21 XLON
------------- -------------------- ----------------
1268 2610 16:28:34 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
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of an offer to buy any securities
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END
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