Bank of Georgia Group PLC Transaction in Own Shares (6751U)
30 March 2023 - 3:16AM
UK Regulatory
TIDMBGEO
RNS Number : 6751U
Bank of Georgia Group PLC
29 March 2023
London, 29 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 29 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: 29 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: 2695.0000p
Lowest price paid per Share: 2645.0000p
Average market price paid per
share: 2675.7212p
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
47,014,533 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: 29 March 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2675.7212p 26,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
164 2675 12:16:14 XLON
------------- -------------------- ----------------
8 2675 12:16:14 XLON
------------- -------------------- ----------------
57 2670 12:16:14 XLON
------------- -------------------- ----------------
179 2670 12:16:14 XLON
------------- -------------------- ----------------
27 2670 12:16:14 XLON
------------- -------------------- ----------------
45 2670 12:16:14 XLON
------------- -------------------- ----------------
161 2670 12:16:14 XLON
------------- -------------------- ----------------
98 2670 12:21:34 XLON
------------- -------------------- ----------------
98 2670 12:21:34 XLON
------------- -------------------- ----------------
98 2670 12:31:09 XLON
------------- -------------------- ----------------
14 2670 12:31:09 XLON
------------- -------------------- ----------------
106 2670 12:31:09 XLON
------------- -------------------- ----------------
160 2665 12:43:17 XLON
------------- -------------------- ----------------
40 2665 12:43:17 XLON
------------- -------------------- ----------------
50 2665 12:43:17 XLON
------------- -------------------- ----------------
100 2665 12:43:17 XLON
------------- -------------------- ----------------
15 2665 12:50:01 XLON
------------- -------------------- ----------------
317 2665 12:50:01 XLON
------------- -------------------- ----------------
349 2660 12:54:33 XLON
------------- -------------------- ----------------
21 2660 12:54:33 XLON
------------- -------------------- ----------------
72 2655 13:05:05 XLON
------------- -------------------- ----------------
46 2655 13:06:45 XLON
------------- -------------------- ----------------
46 2655 13:10:48 XLON
------------- -------------------- ----------------
41 2655 13:12:04 XLON
------------- -------------------- ----------------
19 2655 13:14:22 XLON
------------- -------------------- ----------------
130 2655 13:14:22 XLON
------------- -------------------- ----------------
333 2655 13:14:22 XLON
------------- -------------------- ----------------
42 2645 13:22:36 XLON
------------- -------------------- ----------------
101 2645 13:22:36 XLON
------------- -------------------- ----------------
58 2645 13:27:39 XLON
------------- -------------------- ----------------
147 2655 13:33:53 XLON
------------- -------------------- ----------------
77 2655 13:33:53 XLON
------------- -------------------- ----------------
114 2655 13:33:54 XLON
------------- -------------------- ----------------
147 2655 13:33:54 XLON
------------- -------------------- ----------------
77 2655 13:33:54 XLON
------------- -------------------- ----------------
50 2655 13:33:59 XLON
------------- -------------------- ----------------
127 2655 13:33:59 XLON
------------- -------------------- ----------------
114 2655 13:33:59 XLON
------------- -------------------- ----------------
73 2655 13:33:59 XLON
------------- -------------------- ----------------
73 2655 13:35:39 XLON
------------- -------------------- ----------------
111 2655 13:35:39 XLON
------------- -------------------- ----------------
114 2655 13:35:39 XLON
------------- -------------------- ----------------
74 2655 13:35:39 XLON
------------- -------------------- ----------------
75 2655 13:35:39 XLON
------------- -------------------- ----------------
114 2655 13:44:53 XLON
------------- -------------------- ----------------
194 2655 13:44:53 XLON
------------- -------------------- ----------------
100 2655 13:44:53 XLON
------------- -------------------- ----------------
112 2655 13:44:53 XLON
------------- -------------------- ----------------
112 2655 13:44:53 XLON
------------- -------------------- ----------------
112 2655 13:44:53 XLON
------------- -------------------- ----------------
320 2650 13:47:58 XLON
------------- -------------------- ----------------
49 2645 14:02:19 XLON
------------- -------------------- ----------------
49 2645 14:06:39 XLON
------------- -------------------- ----------------
103 2650 14:12:34 XLON
------------- -------------------- ----------------
123 2655 14:13:29 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
116 2660 14:16:56 XLON
------------- -------------------- ----------------
139 2665 14:18:49 XLON
------------- -------------------- ----------------
72 2665 14:18:49 XLON
------------- -------------------- ----------------
157 2665 14:18:49 XLON
------------- -------------------- ----------------
81 2665 14:18:49 XLON
------------- -------------------- ----------------
57 2665 14:19:59 XLON
------------- -------------------- ----------------
284 2665 14:19:59 XLON
------------- -------------------- ----------------
73 2665 14:28:20 XLON
------------- -------------------- ----------------
4 2665 14:28:20 XLON
------------- -------------------- ----------------
164 2665 14:28:20 XLON
------------- -------------------- ----------------
20 2665 14:28:20 XLON
------------- -------------------- ----------------
39 2665 14:28:20 XLON
------------- -------------------- ----------------
337 2660 14:33:38 XLON
------------- -------------------- ----------------
79 2660 14:39:50 XLON
------------- -------------------- ----------------
12 2660 14:39:50 XLON
------------- -------------------- ----------------
102 2660 14:39:50 XLON
------------- -------------------- ----------------
92 2660 14:39:50 XLON
------------- -------------------- ----------------
50 2660 14:40:10 XLON
------------- -------------------- ----------------
304 2660 14:40:10 XLON
------------- -------------------- ----------------
5 2660 14:40:10 XLON
------------- -------------------- ----------------
47 2660 14:45:15 XLON
------------- -------------------- ----------------
50 2660 14:46:30 XLON
------------- -------------------- ----------------
205 2660 14:46:30 XLON
------------- -------------------- ----------------
190 2660 14:46:30 XLON
------------- -------------------- ----------------
50 2660 14:46:30 XLON
------------- -------------------- ----------------
50 2660 14:46:30 XLON
------------- -------------------- ----------------
16 2660 14:46:30 XLON
------------- -------------------- ----------------
101 2660 14:46:30 XLON
------------- -------------------- ----------------
115 2660 14:46:30 XLON
------------- -------------------- ----------------
86 2660 14:46:30 XLON
------------- -------------------- ----------------
58 2655 14:56:14 XLON
------------- -------------------- ----------------
58 2655 15:01:30 XLON
------------- -------------------- ----------------
199 2665 15:02:48 XLON
------------- -------------------- ----------------
103 2665 15:02:48 XLON
------------- -------------------- ----------------
114 2665 15:02:48 XLON
------------- -------------------- ----------------
50 2665 15:02:48 XLON
------------- -------------------- ----------------
50 2665 15:02:48 XLON
------------- -------------------- ----------------
105 2665 15:02:48 XLON
------------- -------------------- ----------------
236 2665 15:02:48 XLON
------------- -------------------- ----------------
350 2665 15:02:48 XLON
------------- -------------------- ----------------
50 2665 15:04:48 XLON
------------- -------------------- ----------------
50 2665 15:04:48 XLON
------------- -------------------- ----------------
247 2665 15:04:48 XLON
------------- -------------------- ----------------
50 2665 15:07:48 XLON
------------- -------------------- ----------------
50 2665 15:07:48 XLON
------------- -------------------- ----------------
125 2665 15:07:48 XLON
------------- -------------------- ----------------
15 2670 15:08:05 XLON
------------- -------------------- ----------------
91 2670 15:08:05 XLON
------------- -------------------- ----------------
67 2675 15:08:20 XLON
------------- -------------------- ----------------
37 2675 15:08:20 XLON
------------- -------------------- ----------------
14 2675 15:08:20 XLON
------------- -------------------- ----------------
96 2675 15:13:00 XLON
------------- -------------------- ----------------
99 2680 15:13:54 XLON
------------- -------------------- ----------------
13 2680 15:13:54 XLON
------------- -------------------- ----------------
241 2680 15:13:54 XLON
------------- -------------------- ----------------
150 2680 15:13:54 XLON
------------- -------------------- ----------------
100 2680 15:13:54 XLON
------------- -------------------- ----------------
50 2680 15:13:54 XLON
------------- -------------------- ----------------
61 2680 15:13:54 XLON
------------- -------------------- ----------------
100 2680 15:14:54 XLON
------------- -------------------- ----------------
200 2680 15:14:54 XLON
------------- -------------------- ----------------
55 2680 15:14:54 XLON
------------- -------------------- ----------------
108 2680 15:14:54 XLON
------------- -------------------- ----------------
11 2680 15:15:40 XLON
------------- -------------------- ----------------
13 2680 15:15:40 XLON
------------- -------------------- ----------------
14 2680 15:15:40 XLON
------------- -------------------- ----------------
5 2680 15:15:40 XLON
------------- -------------------- ----------------
70 2680 15:15:40 XLON
------------- -------------------- ----------------
113 2680 15:15:40 XLON
------------- -------------------- ----------------
94 2680 15:16:40 XLON
------------- -------------------- ----------------
14 2680 15:16:40 XLON
------------- -------------------- ----------------
724 2680 15:17:52 XLON
------------- -------------------- ----------------
13 2680 15:18:52 XLON
------------- -------------------- ----------------
477 2680 15:18:52 XLON
------------- -------------------- ----------------
48 2680 15:18:52 XLON
------------- -------------------- ----------------
103 2680 15:19:04 XLON
------------- -------------------- ----------------
208 2680 15:19:04 XLON
------------- -------------------- ----------------
208 2680 15:19:04 XLON
------------- -------------------- ----------------
208 2680 15:20:04 XLON
------------- -------------------- ----------------
15 2680 15:20:04 XLON
------------- -------------------- ----------------
397 2690 15:28:30 XLON
------------- -------------------- ----------------
65 2690 15:28:30 XLON
------------- -------------------- ----------------
213 2690 15:28:35 XLON
------------- -------------------- ----------------
296 2690 15:30:11 XLON
------------- -------------------- ----------------
296 2690 15:31:11 XLON
------------- -------------------- ----------------
92 2690 15:33:14 XLON
------------- -------------------- ----------------
246 2690 15:33:14 XLON
------------- -------------------- ----------------
192 2690 15:34:14 XLON
------------- -------------------- ----------------
28 2690 15:34:14 XLON
------------- -------------------- ----------------
74 2690 15:42:12 XLON
------------- -------------------- ----------------
57 2690 15:42:12 XLON
------------- -------------------- ----------------
50 2690 15:42:12 XLON
------------- -------------------- ----------------
59 2690 15:42:12 XLON
------------- -------------------- ----------------
50 2690 15:42:12 XLON
------------- -------------------- ----------------
258 2695 15:42:12 XLON
------------- -------------------- ----------------
113 2695 15:42:12 XLON
------------- -------------------- ----------------
134 2695 15:42:12 XLON
------------- -------------------- ----------------
90 2695 15:42:12 XLON
------------- -------------------- ----------------
441 2695 15:42:12 XLON
------------- -------------------- ----------------
110 2695 15:42:21 XLON
------------- -------------------- ----------------
176 2695 15:42:21 XLON
------------- -------------------- ----------------
14 2695 15:42:21 XLON
------------- -------------------- ----------------
53 2695 15:44:38 XLON
------------- -------------------- ----------------
164 2695 15:44:38 XLON
------------- -------------------- ----------------
164 2695 15:44:38 XLON
------------- -------------------- ----------------
14 2695 15:44:38 XLON
------------- -------------------- ----------------
334 2690 15:46:22 XLON
------------- -------------------- ----------------
93 2690 15:46:22 XLON
------------- -------------------- ----------------
4 2690 15:46:22 XLON
------------- -------------------- ----------------
110 2690 15:46:22 XLON
------------- -------------------- ----------------
268 2690 15:53:43 XLON
------------- -------------------- ----------------
155 2695 15:53:43 XLON
------------- -------------------- ----------------
56 2695 15:53:43 XLON
------------- -------------------- ----------------
172 2695 15:53:43 XLON
------------- -------------------- ----------------
17 2695 15:53:43 XLON
------------- -------------------- ----------------
106 2695 15:53:43 XLON
------------- -------------------- ----------------
269 2695 15:57:58 XLON
------------- -------------------- ----------------
47 2695 15:57:58 XLON
------------- -------------------- ----------------
94 2695 15:57:58 XLON
------------- -------------------- ----------------
134 2695 15:57:58 XLON
------------- -------------------- ----------------
109 2695 15:57:58 XLON
------------- -------------------- ----------------
57 2695 15:57:58 XLON
------------- -------------------- ----------------
134 2695 15:57:58 XLON
------------- -------------------- ----------------
134 2695 15:57:58 XLON
------------- -------------------- ----------------
134 2695 15:57:58 XLON
------------- -------------------- ----------------
302 2685 16:00:38 XLON
------------- -------------------- ----------------
327 2685 16:03:38 XLON
------------- -------------------- ----------------
65 2685 16:07:54 XLON
------------- -------------------- ----------------
167 2690 16:08:30 XLON
------------- -------------------- ----------------
164 2690 16:08:30 XLON
------------- -------------------- ----------------
164 2690 16:08:30 XLON
------------- -------------------- ----------------
164 2690 16:08:30 XLON
------------- -------------------- ----------------
164 2690 16:08:30 XLON
------------- -------------------- ----------------
167 2690 16:08:30 XLON
------------- -------------------- ----------------
167 2690 16:09:30 XLON
------------- -------------------- ----------------
52 2690 16:09:30 XLON
------------- -------------------- ----------------
70 2690 16:09:30 XLON
------------- -------------------- ----------------
30 2690 16:09:30 XLON
------------- -------------------- ----------------
2 2685 16:13:48 XLON
------------- -------------------- ----------------
66 2685 16:14:30 XLON
------------- -------------------- ----------------
222 2685 16:18:50 XLON
------------- -------------------- ----------------
146 2685 16:18:50 XLON
------------- -------------------- ----------------
60 2685 16:20:05 XLON
------------- -------------------- ----------------
115 2690 16:23:05 XLON
------------- -------------------- ----------------
136 2690 16:23:05 XLON
------------- -------------------- ----------------
75 2690 16:23:05 XLON
------------- -------------------- ----------------
137 2690 16:23:05 XLON
------------- -------------------- ----------------
183 2690 16:23:05 XLON
------------- -------------------- ----------------
163 2690 16:23:05 XLON
------------- -------------------- ----------------
183 2690 16:23:05 XLON
------------- -------------------- ----------------
163 2690 16:23:05 XLON
------------- -------------------- ----------------
183 2690 16:23:05 XLON
------------- -------------------- ----------------
183 2690 16:23:05 XLON
------------- -------------------- ----------------
183 2690 16:23:05 XLON
------------- -------------------- ----------------
129 2690 16:23:05 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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