Bank of Georgia Group PLC Transaction in Own Shares (9700W)
21 April 2023 - 2:14AM
UK Regulatory
TIDMBGEO
RNS Number : 9700W
Bank of Georgia Group PLC
20 April 2023
London, 20 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 20 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: 20 April 2023
Number of Shares purchased: 20,000 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: 2825.0000p
Lowest price paid per Share: 2790.0000p
Average market price paid per
share: 2805.3748p
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
46,722,533 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: 20 April 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2805.3748p 20,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
43 2825 12:40:18 XLON
------------- -------------------- ----------------
158 2825 12:40:18 XLON
------------- -------------------- ----------------
229 2825 12:40:18 XLON
------------- -------------------- ----------------
86 2820 12:48:16 XLON
------------- -------------------- ----------------
266 2820 12:48:16 XLON
------------- -------------------- ----------------
144 2820 12:48:16 XLON
------------- -------------------- ----------------
60 2810 13:10:05 XLON
------------- -------------------- ----------------
14 2810 13:10:05 XLON
------------- -------------------- ----------------
100 2810 13:10:05 XLON
------------- -------------------- ----------------
33 2810 13:10:05 XLON
------------- -------------------- ----------------
51 2810 13:10:05 XLON
------------- -------------------- ----------------
26 2805 13:38:05 XLON
------------- -------------------- ----------------
17 2805 13:38:05 XLON
------------- -------------------- ----------------
120 2805 13:38:05 XLON
------------- -------------------- ----------------
85 2805 13:38:05 XLON
------------- -------------------- ----------------
52 2810 13:59:25 XLON
------------- -------------------- ----------------
87 2810 13:59:25 XLON
------------- -------------------- ----------------
56 2810 13:59:25 XLON
------------- -------------------- ----------------
100 2810 13:59:25 XLON
------------- -------------------- ----------------
192 2805 14:26:11 XLON
------------- -------------------- ----------------
206 2805 14:26:11 XLON
------------- -------------------- ----------------
65 2810 14:50:25 XLON
------------- -------------------- ----------------
9 2810 14:50:25 XLON
------------- -------------------- ----------------
26 2810 14:50:25 XLON
------------- -------------------- ----------------
153 2810 14:50:25 XLON
------------- -------------------- ----------------
101 2810 14:50:25 XLON
------------- -------------------- ----------------
37 2810 14:50:25 XLON
------------- -------------------- ----------------
51 2810 14:50:25 XLON
------------- -------------------- ----------------
50 2810 14:50:25 XLON
------------- -------------------- ----------------
50 2810 14:54:45 XLON
------------- -------------------- ----------------
26 2810 14:54:45 XLON
------------- -------------------- ----------------
101 2810 14:54:45 XLON
------------- -------------------- ----------------
18 2790 15:02:13 XLON
------------- -------------------- ----------------
50 2790 15:02:13 XLON
------------- -------------------- ----------------
211 2790 15:02:13 XLON
------------- -------------------- ----------------
87 2790 15:02:13 XLON
------------- -------------------- ----------------
119 2800 15:10:45 XLON
------------- -------------------- ----------------
64 2800 15:10:45 XLON
------------- -------------------- ----------------
31 2800 15:10:45 XLON
------------- -------------------- ----------------
81 2800 15:10:45 XLON
------------- -------------------- ----------------
55 2800 15:10:45 XLON
------------- -------------------- ----------------
10000 2803.7086 15:17:45 XLON
------------- -------------------- ----------------
89 2795 15:18:33 XLON
------------- -------------------- ----------------
104 2795 15:18:33 XLON
------------- -------------------- ----------------
19 2795 15:18:33 XLON
------------- -------------------- ----------------
8 2795 15:18:33 XLON
------------- -------------------- ----------------
15 2795 15:18:33 XLON
------------- -------------------- ----------------
82 2795 15:18:33 XLON
------------- -------------------- ----------------
77 2795 15:18:33 XLON
------------- -------------------- ----------------
125 2795 15:31:32 XLON
------------- -------------------- ----------------
150 2795 15:31:32 XLON
------------- -------------------- ----------------
100 2795 15:31:32 XLON
------------- -------------------- ----------------
35 2795 15:32:03 XLON
------------- -------------------- ----------------
95 2795 15:32:03 XLON
------------- -------------------- ----------------
11 2795 15:32:03 XLON
------------- -------------------- ----------------
40 2795 15:33:36 XLON
------------- -------------------- ----------------
164 2795 15:33:36 XLON
------------- -------------------- ----------------
150 2795 15:33:36 XLON
------------- -------------------- ----------------
50 2795 15:33:36 XLON
------------- -------------------- ----------------
50 2795 15:33:36 XLON
------------- -------------------- ----------------
90 2795 15:33:36 XLON
------------- -------------------- ----------------
60 2795 15:33:36 XLON
------------- -------------------- ----------------
52 2795 15:33:37 XLON
------------- -------------------- ----------------
125 2795 15:33:37 XLON
------------- -------------------- ----------------
25 2795 15:33:37 XLON
------------- -------------------- ----------------
28 2795 15:33:37 XLON
------------- -------------------- ----------------
36 2805 15:58:36 XLON
------------- -------------------- ----------------
122 2805 15:58:36 XLON
------------- -------------------- ----------------
448 2810 15:58:37 XLON
------------- -------------------- ----------------
118 2810 15:58:37 XLON
------------- -------------------- ----------------
346 2810 15:58:37 XLON
------------- -------------------- ----------------
478 2810 15:58:37 XLON
------------- -------------------- ----------------
16 2810 15:58:37 XLON
------------- -------------------- ----------------
479 2810 15:58:53 XLON
------------- -------------------- ----------------
22 2810 15:58:53 XLON
------------- -------------------- ----------------
111 2810 15:58:53 XLON
------------- -------------------- ----------------
16 2810 15:58:53 XLON
------------- -------------------- ----------------
74 2810 15:58:53 XLON
------------- -------------------- ----------------
62 2810 15:58:53 XLON
------------- -------------------- ----------------
356 2810 16:00:53 XLON
------------- -------------------- ----------------
15 2810 16:00:53 XLON
------------- -------------------- ----------------
57 2810 16:00:53 XLON
------------- -------------------- ----------------
386 2810 16:05:53 XLON
------------- -------------------- ----------------
357 2810 16:08:53 XLON
------------- -------------------- ----------------
22 2810 16:10:53 XLON
------------- -------------------- ----------------
118 2810 16:10:53 XLON
------------- -------------------- ----------------
81 2810 16:10:53 XLON
------------- -------------------- ----------------
57 2810 16:10:53 XLON
------------- -------------------- ----------------
132 2810 16:10:53 XLON
------------- -------------------- ----------------
339 2810 16:16:02 XLON
------------- -------------------- ----------------
204 2810 16:16:02 XLON
------------- -------------------- ----------------
294 2810 16:18:02 XLON
------------- -------------------- ----------------
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 (the 'Company' - LSE: BGEO LN) is a
FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of
Georgia', 'BOG', or the 'Bank'), a digital banking leader in
Georgia that provides a suite of banking and financial services to
retail clients and businesses. By building on its competitive
strengths, the Group is committed to delivering strong
profitability sustainably and maximising shareholder value.
Legal Entity Identifier: 213800XKDG12NQG8VC53
For further information, please visit www.bankofgeorgiagroup.com
or contact:
Michael Oliver Nini Arshakuni
Adviser to the Head of Investor
CEO Relations
+995 322 444 444
+44 203 178 4034 (7515)
moliver@bgeo.com 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
POSFLFLRSVIIFIV
(END) Dow Jones Newswires
April 20, 2023 12:14 ET (16:14 GMT)
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