Bank of Georgia Group PLC Transaction in Own Shares (5473V)
06 April 2023 - 2:43AM
UK Regulatory
TIDMBGEO
RNS Number : 5473V
Bank of Georgia Group PLC
05 April 2023
London, 5 April 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 5 April 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: 5 April 2023
Number of Shares purchased: 18,000 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: 2775.0000p
Lowest price paid per Share: 2740.0000p
Average market price paid per
share: 2757.2219p
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
46,900,533 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: 5 April 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2757.2219p 18,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
300 2775 11:35:02 XLON
------------- -------------------- ----------------
58 2775 11:35:02 XLON
------------- -------------------- ----------------
130 2775 12:03:39 XLON
------------- -------------------- ----------------
4 2775 12:10:43 XLON
------------- -------------------- ----------------
193 2775 12:10:43 XLON
------------- -------------------- ----------------
330 2775 12:10:43 XLON
------------- -------------------- ----------------
79 2775 12:10:43 XLON
------------- -------------------- ----------------
86 2775 12:10:43 XLON
------------- -------------------- ----------------
9 2775 12:10:43 XLON
------------- -------------------- ----------------
100 2775 12:10:43 XLON
------------- -------------------- ----------------
50 2775 12:10:43 XLON
------------- -------------------- ----------------
8 2760 12:18:03 XLON
------------- -------------------- ----------------
7 2760 12:18:03 XLON
------------- -------------------- ----------------
297 2770 12:18:23 XLON
------------- -------------------- ----------------
224 2770 12:18:23 XLON
------------- -------------------- ----------------
3 2770 12:18:23 XLON
------------- -------------------- ----------------
4 2770 12:18:23 XLON
------------- -------------------- ----------------
74 2770 12:18:23 XLON
------------- -------------------- ----------------
100 2770 12:31:11 XLON
------------- -------------------- ----------------
261 2770 12:31:11 XLON
------------- -------------------- ----------------
10 2765 12:37:13 XLON
------------- -------------------- ----------------
348 2765 12:41:51 XLON
------------- -------------------- ----------------
291 2765 12:55:18 XLON
------------- -------------------- ----------------
149 2765 13:16:02 XLON
------------- -------------------- ----------------
151 2765 13:16:02 XLON
------------- -------------------- ----------------
248 2765 13:16:02 XLON
------------- -------------------- ----------------
77 2765 13:16:02 XLON
------------- -------------------- ----------------
44 2770 13:30:32 XLON
------------- -------------------- ----------------
14 2770 13:30:32 XLON
------------- -------------------- ----------------
57 2770 13:30:32 XLON
------------- -------------------- ----------------
450 2770 13:30:32 XLON
------------- -------------------- ----------------
287 2755 13:32:35 XLON
------------- -------------------- ----------------
39 2755 13:32:35 XLON
------------- -------------------- ----------------
125 2755 13:38:35 XLON
------------- -------------------- ----------------
125 2755 13:38:35 XLON
------------- -------------------- ----------------
35 2755 13:38:35 XLON
------------- -------------------- ----------------
19 2755 13:38:35 XLON
------------- -------------------- ----------------
374 2750 13:44:03 XLON
------------- -------------------- ----------------
67 2750 13:44:03 XLON
------------- -------------------- ----------------
260 2755 14:01:32 XLON
------------- -------------------- ----------------
58 2755 14:01:32 XLON
------------- -------------------- ----------------
301 2750 14:02:30 XLON
------------- -------------------- ----------------
94 2750 14:02:30 XLON
------------- -------------------- ----------------
449 2755 14:21:12 XLON
------------- -------------------- ----------------
152 2755 14:21:12 XLON
------------- -------------------- ----------------
29 2755 14:21:12 XLON
------------- -------------------- ----------------
302 2750 14:31:06 XLON
------------- -------------------- ----------------
304 2750 14:36:33 XLON
------------- -------------------- ----------------
147 2750 14:36:33 XLON
------------- -------------------- ----------------
165 2750 14:36:33 XLON
------------- -------------------- ----------------
179 2745 14:39:11 XLON
------------- -------------------- ----------------
143 2745 14:39:11 XLON
------------- -------------------- ----------------
125 2755 14:43:04 XLON
------------- -------------------- ----------------
313 2755 14:43:04 XLON
------------- -------------------- ----------------
108 2755 14:43:19 XLON
------------- -------------------- ----------------
318 2755 14:43:24 XLON
------------- -------------------- ----------------
136 2755 14:45:31 XLON
------------- -------------------- ----------------
288 2765 14:51:42 XLON
------------- -------------------- ----------------
63 2765 14:56:55 XLON
------------- -------------------- ----------------
260 2765 14:56:55 XLON
------------- -------------------- ----------------
200 2755 15:00:05 XLON
------------- -------------------- ----------------
252 2755 15:00:05 XLON
------------- -------------------- ----------------
318 2750 15:02:00 XLON
------------- -------------------- ----------------
57 2745 15:02:20 XLON
------------- -------------------- ----------------
332 2745 15:02:20 XLON
------------- -------------------- ----------------
250 2745 15:07:21 XLON
------------- -------------------- ----------------
41 2745 15:07:21 XLON
------------- -------------------- ----------------
69 2745 15:11:01 XLON
------------- -------------------- ----------------
118 2745 15:11:01 XLON
------------- -------------------- ----------------
164 2745 15:11:01 XLON
------------- -------------------- ----------------
250 2745 15:11:01 XLON
------------- -------------------- ----------------
90 2745 15:11:01 XLON
------------- -------------------- ----------------
167 2740 15:12:09 XLON
------------- -------------------- ----------------
188 2740 15:12:09 XLON
------------- -------------------- ----------------
106 2765 15:21:08 XLON
------------- -------------------- ----------------
203 2765 15:21:08 XLON
------------- -------------------- ----------------
415 2765 15:21:08 XLON
------------- -------------------- ----------------
94 2765 15:21:08 XLON
------------- -------------------- ----------------
296 2760 15:21:12 XLON
------------- -------------------- ----------------
84 2765 15:21:12 XLON
------------- -------------------- ----------------
71 2765 15:21:12 XLON
------------- -------------------- ----------------
44 2755 15:21:22 XLON
------------- -------------------- ----------------
8 2755 15:21:22 XLON
------------- -------------------- ----------------
238 2755 15:21:22 XLON
------------- -------------------- ----------------
358 2755 15:30:22 XLON
------------- -------------------- ----------------
293 2755 15:40:04 XLON
------------- -------------------- ----------------
307 2755 15:40:04 XLON
------------- -------------------- ----------------
15 2755 15:40:04 XLON
------------- -------------------- ----------------
474 2750 15:40:10 XLON
------------- -------------------- ----------------
66 2750 15:47:36 XLON
------------- -------------------- ----------------
32 2750 15:47:36 XLON
------------- -------------------- ----------------
194 2750 15:47:36 XLON
------------- -------------------- ----------------
318 2750 15:51:36 XLON
------------- -------------------- ----------------
148 2750 15:54:36 XLON
------------- -------------------- ----------------
203 2750 15:54:36 XLON
------------- -------------------- ----------------
10 2750 15:54:36 XLON
------------- -------------------- ----------------
46 2755 16:14:03 XLON
------------- -------------------- ----------------
30 2755 16:14:03 XLON
------------- -------------------- ----------------
48 2755 16:14:03 XLON
------------- -------------------- ----------------
6 2755 16:14:03 XLON
------------- -------------------- ----------------
310 2755 16:14:03 XLON
------------- -------------------- ----------------
274 2755 16:14:03 XLON
------------- -------------------- ----------------
348 2755 16:14:03 XLON
------------- -------------------- ----------------
37 2755 16:14:03 XLON
------------- -------------------- ----------------
57 2755 16:14:03 XLON
------------- -------------------- ----------------
191 2755 16:14:03 XLON
------------- -------------------- ----------------
109 2755 16:14:03 XLON
------------- -------------------- ----------------
196 2755 16:14:03 XLON
------------- -------------------- ----------------
4 2755 16:16:03 XLON
------------- -------------------- ----------------
88 2755 16:21:03 XLON
------------- -------------------- ----------------
209 2755 16:21:03 XLON
------------- -------------------- ----------------
56 2755 16:21:03 XLON
------------- -------------------- ----------------
97 2755 16:22:03 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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