Bank of Georgia Group PLC Transaction in Own Shares (1759Y)
03 May 2023 - 2:15AM
UK Regulatory
TIDMBGEO
RNS Number : 1759Y
Bank of Georgia Group PLC
02 May 2023
London, 2 May 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 2 May 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: 2 May 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: 3000.0000p
Lowest price paid per Share: 2920.0000p
Average market price paid per
share: 2950.2534p
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
46,590,492 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: 2 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2950.2534p 20,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
14 2995 08:21:33 XLON
------------- -------------------- ----------------
761 3000 08:22:50 XLON
------------- -------------------- ----------------
400 3000 08:22:50 XLON
------------- -------------------- ----------------
187 3000 08:22:50 XLON
------------- -------------------- ----------------
374 2990 08:22:57 XLON
------------- -------------------- ----------------
145 2985 08:47:34 XLON
------------- -------------------- ----------------
209 2985 08:47:34 XLON
------------- -------------------- ----------------
409 2970 09:02:17 XLON
------------- -------------------- ----------------
349 2955 09:12:25 XLON
------------- -------------------- ----------------
414 2955 09:12:25 XLON
------------- -------------------- ----------------
447 2950 09:12:28 XLON
------------- -------------------- ----------------
185 2945 09:12:31 XLON
------------- -------------------- ----------------
270 2955 09:19:39 XLON
------------- -------------------- ----------------
86 2955 10:00:24 XLON
------------- -------------------- ----------------
35 2955 10:00:24 XLON
------------- -------------------- ----------------
305 2955 10:00:24 XLON
------------- -------------------- ----------------
49 2950 10:00:28 XLON
------------- -------------------- ----------------
25 2950 10:00:28 XLON
------------- -------------------- ----------------
199 2950 10:00:28 XLON
------------- -------------------- ----------------
89 2950 10:00:28 XLON
------------- -------------------- ----------------
77 2940 10:56:13 XLON
------------- -------------------- ----------------
266 2940 10:56:13 XLON
------------- -------------------- ----------------
419 2935 10:56:13 XLON
------------- -------------------- ----------------
18 2950 11:59:19 XLON
------------- -------------------- ----------------
224 2955 12:00:16 XLON
------------- -------------------- ----------------
365 2945 12:00:16 XLON
------------- -------------------- ----------------
280 2940 12:00:19 XLON
------------- -------------------- ----------------
123 2940 12:00:19 XLON
------------- -------------------- ----------------
11 2945 12:35:31 XLON
------------- -------------------- ----------------
42 2945 12:35:31 XLON
------------- -------------------- ----------------
94 2945 12:36:31 XLON
------------- -------------------- ----------------
69 2945 12:40:31 XLON
------------- -------------------- ----------------
150 2945 13:45:06 XLON
------------- -------------------- ----------------
193 2945 13:45:06 XLON
------------- -------------------- ----------------
394 2945 13:45:06 XLON
------------- -------------------- ----------------
7 2945 13:45:06 XLON
------------- -------------------- ----------------
83 2945 13:45:06 XLON
------------- -------------------- ----------------
87 2945 13:45:06 XLON
------------- -------------------- ----------------
100 2945 13:45:06 XLON
------------- -------------------- ----------------
76 2945 13:45:06 XLON
------------- -------------------- ----------------
85 2945 13:45:06 XLON
------------- -------------------- ----------------
95 2945 13:45:06 XLON
------------- -------------------- ----------------
93 2945 13:45:06 XLON
------------- -------------------- ----------------
187 2945 13:45:06 XLON
------------- -------------------- ----------------
170 2945 13:45:06 XLON
------------- -------------------- ----------------
83 2945 13:45:06 XLON
------------- -------------------- ----------------
44 2940 13:52:40 XLON
------------- -------------------- ----------------
37 2940 13:52:40 XLON
------------- -------------------- ----------------
45 2940 13:52:40 XLON
------------- -------------------- ----------------
149 2940 13:52:40 XLON
------------- -------------------- ----------------
41 2940 13:52:40 XLON
------------- -------------------- ----------------
394 2945 14:34:32 XLON
------------- -------------------- ----------------
61 2950 14:40:54 XLON
------------- -------------------- ----------------
56 2950 14:45:54 XLON
------------- -------------------- ----------------
99 2950 14:46:45 XLON
------------- -------------------- ----------------
589 2945 14:49:39 XLON
------------- -------------------- ----------------
347 2945 14:54:45 XLON
------------- -------------------- ----------------
182 2940 15:01:25 XLON
------------- -------------------- ----------------
207 2940 15:01:25 XLON
------------- -------------------- ----------------
95 2940 15:01:25 XLON
------------- -------------------- ----------------
31 2940 15:01:25 XLON
------------- -------------------- ----------------
75 2940 15:01:25 XLON
------------- -------------------- ----------------
150 2940 15:01:25 XLON
------------- -------------------- ----------------
404 2930 15:11:52 XLON
------------- -------------------- ----------------
8 2925 15:19:04 XLON
------------- -------------------- ----------------
409 2925 15:19:04 XLON
------------- -------------------- ----------------
349 2920 15:29:05 XLON
------------- -------------------- ----------------
172 2920 15:31:20 XLON
------------- -------------------- ----------------
16 2920 15:31:20 XLON
------------- -------------------- ----------------
150 2920 15:31:20 XLON
------------- -------------------- ----------------
53 2920 15:31:20 XLON
------------- -------------------- ----------------
372 2935 15:49:40 XLON
------------- -------------------- ----------------
64 2930 15:50:03 XLON
------------- -------------------- ----------------
356 2930 15:53:33 XLON
------------- -------------------- ----------------
303 2925 15:54:17 XLON
------------- -------------------- ----------------
47 2925 15:54:17 XLON
------------- -------------------- ----------------
195 2930 16:08:30 XLON
------------- -------------------- ----------------
180 2930 16:08:30 XLON
------------- -------------------- ----------------
38 2925 16:08:30 XLON
------------- -------------------- ----------------
385 2935 16:18:44 XLON
------------- -------------------- ----------------
11 2935 16:18:44 XLON
------------- -------------------- ----------------
87 2935 16:18:44 XLON
------------- -------------------- ----------------
29 2935 16:19:44 XLON
------------- -------------------- ----------------
27 2935 16:20:03 XLON
------------- -------------------- ----------------
5000 2953.3727 16:28:33 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
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