Bank of Georgia Group PLC Transaction in Own Shares (7675X)
28 April 2023 - 2:02AM
UK Regulatory
TIDMBGEO
RNS Number : 7675X
Bank of Georgia Group PLC
27 April 2023
London, 27 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 27 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: 27 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: 3030.0000p
Lowest price paid per Share: 2965.0000p
Average market price paid per
share: 3008.1607p
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
46,630,492 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: 27 April 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3008.1607p 20,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
364 2970 08:29:53 XLON
------------- -------------------- ----------------
340 2965 08:38:01 XLON
------------- -------------------- ----------------
394 2990 09:01:33 XLON
------------- -------------------- ----------------
8 2990 09:01:33 XLON
------------- -------------------- ----------------
46 2990 09:01:33 XLON
------------- -------------------- ----------------
43 2990 09:01:33 XLON
------------- -------------------- ----------------
180 2990 09:01:33 XLON
------------- -------------------- ----------------
115 2990 09:01:33 XLON
------------- -------------------- ----------------
208 2990 09:04:30 XLON
------------- -------------------- ----------------
165 2990 09:04:30 XLON
------------- -------------------- ----------------
393 2985 09:04:35 XLON
------------- -------------------- ----------------
352 2990 10:01:44 XLON
------------- -------------------- ----------------
248 2990 10:01:44 XLON
------------- -------------------- ----------------
145 2990 10:01:44 XLON
------------- -------------------- ----------------
94 2995 11:54:50 XLON
------------- -------------------- ----------------
314 2995 11:54:50 XLON
------------- -------------------- ----------------
72 2990 11:59:50 XLON
------------- -------------------- ----------------
385 2990 12:00:49 XLON
------------- -------------------- ----------------
163 3010 13:19:52 XLON
------------- -------------------- ----------------
128 3010 13:19:52 XLON
------------- -------------------- ----------------
153 3010 13:19:52 XLON
------------- -------------------- ----------------
500 3010 13:20:25 XLON
------------- -------------------- ----------------
97 3010 13:20:25 XLON
------------- -------------------- ----------------
200 3010 13:55:11 XLON
------------- -------------------- ----------------
76 3005 13:55:50 XLON
------------- -------------------- ----------------
220 3005 14:22:13 XLON
------------- -------------------- ----------------
42 3005 14:22:13 XLON
------------- -------------------- ----------------
315 3005 14:22:13 XLON
------------- -------------------- ----------------
43 3005 14:22:13 XLON
------------- -------------------- ----------------
52 3005 14:22:13 XLON
------------- -------------------- ----------------
300 3010 14:40:08 XLON
------------- -------------------- ----------------
55 3010 14:40:08 XLON
------------- -------------------- ----------------
150 3010 14:48:13 XLON
------------- -------------------- ----------------
237 3010 14:48:13 XLON
------------- -------------------- ----------------
355 3005 14:48:33 XLON
------------- -------------------- ----------------
200 3010 14:48:33 XLON
------------- -------------------- ----------------
387 3010 15:06:34 XLON
------------- -------------------- ----------------
280 3010 15:06:34 XLON
------------- -------------------- ----------------
129 3010 15:06:34 XLON
------------- -------------------- ----------------
119 3005 15:13:23 XLON
------------- -------------------- ----------------
44 3015 15:19:14 XLON
------------- -------------------- ----------------
150 3015 15:19:14 XLON
------------- -------------------- ----------------
42 3015 15:19:14 XLON
------------- -------------------- ----------------
122 3015 15:19:14 XLON
------------- -------------------- ----------------
77 3015 15:23:34 XLON
------------- -------------------- ----------------
29 3015 15:23:34 XLON
------------- -------------------- ----------------
259 3015 15:23:34 XLON
------------- -------------------- ----------------
51 3025 15:46:38 XLON
------------- -------------------- ----------------
900 3025 15:46:39 XLON
------------- -------------------- ----------------
344 3025 15:46:48 XLON
------------- -------------------- ----------------
356 3025 15:48:10 XLON
------------- -------------------- ----------------
25 3025 15:48:10 XLON
------------- -------------------- ----------------
105 3025 15:49:08 XLON
------------- -------------------- ----------------
301 3025 15:49:08 XLON
------------- -------------------- ----------------
135 3025 15:53:12 XLON
------------- -------------------- ----------------
150 3025 15:53:12 XLON
------------- -------------------- ----------------
117 3025 15:53:12 XLON
------------- -------------------- ----------------
502 3020 15:53:57 XLON
------------- -------------------- ----------------
8 3030 16:01:05 XLON
------------- -------------------- ----------------
150 3030 16:01:25 XLON
------------- -------------------- ----------------
218 3030 16:01:25 XLON
------------- -------------------- ----------------
405 3030 16:04:19 XLON
------------- -------------------- ----------------
91 3030 16:04:19 XLON
------------- -------------------- ----------------
97 3030 16:04:43 XLON
------------- -------------------- ----------------
558 3025 16:04:44 XLON
------------- -------------------- ----------------
81 3030 16:10:40 XLON
------------- -------------------- ----------------
159 3030 16:10:40 XLON
------------- -------------------- ----------------
320 3030 16:10:40 XLON
------------- -------------------- ----------------
79 3030 16:10:40 XLON
------------- -------------------- ----------------
150 3030 16:13:40 XLON
------------- -------------------- ----------------
150 3030 16:13:40 XLON
------------- -------------------- ----------------
75 3030 16:13:40 XLON
------------- -------------------- ----------------
300 3030 16:15:40 XLON
------------- -------------------- ----------------
85 3030 16:15:40 XLON
------------- -------------------- ----------------
71 3025 16:18:47 XLON
------------- -------------------- ----------------
19 3025 16:23:04 XLON
------------- -------------------- ----------------
5000 3001.0428 16:27:05 XLON
------------- -------------------- ----------------
208 3030 16:27:22 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
POSFLFIRSLIDFIV
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