Bank of Georgia Group PLC Transaction in Own Shares (8703A)
27 May 2023 - 2:03AM
UK Regulatory
TIDMBGEO
RNS Number : 8703A
Bank of Georgia Group PLC
26 May 2023
London, 26 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 26 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: 26 May 2023
Number of Shares purchased: 25,000 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: 3215.0000p
Lowest price paid per Share: 3160.0000p
Average market price paid per
share: 3200.5107p
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
46,286,992 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: 26 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 3200.5107p 25,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
277 3205 08:25:58 XLON
------------- -------------------- ----------------
91 3205 08:25:58 XLON
------------- -------------------- ----------------
260 3200 08:29:02 XLON
------------- -------------------- ----------------
85 3200 08:29:02 XLON
------------- -------------------- ----------------
381 3200 08:35:57 XLON
------------- -------------------- ----------------
323 3195 08:39:16 XLON
------------- -------------------- ----------------
22 3195 08:39:16 XLON
------------- -------------------- ----------------
415 3185 08:40:01 XLON
------------- -------------------- ----------------
53 3160 10:52:52 XLON
------------- -------------------- ----------------
156 3170 10:54:57 XLON
------------- -------------------- ----------------
150 3175 10:54:57 XLON
------------- -------------------- ----------------
150 3175 10:54:57 XLON
------------- -------------------- ----------------
335 3175 10:55:08 XLON
------------- -------------------- ----------------
335 3175 11:00:03 XLON
------------- -------------------- ----------------
203 3175 11:00:03 XLON
------------- -------------------- ----------------
441 3185 12:16:32 XLON
------------- -------------------- ----------------
387 3185 12:16:32 XLON
------------- -------------------- ----------------
344 3185 12:16:32 XLON
------------- -------------------- ----------------
36 3190 12:16:32 XLON
------------- -------------------- ----------------
110 3190 12:16:32 XLON
------------- -------------------- ----------------
660 3190 12:16:32 XLON
------------- -------------------- ----------------
19 3185 12:16:32 XLON
------------- -------------------- ----------------
150 3185 12:16:32 XLON
------------- -------------------- ----------------
150 3185 12:16:32 XLON
------------- -------------------- ----------------
87 3185 12:16:32 XLON
------------- -------------------- ----------------
150 3205 13:23:19 XLON
------------- -------------------- ----------------
143 3205 13:23:19 XLON
------------- -------------------- ----------------
150 3205 13:23:19 XLON
------------- -------------------- ----------------
369 3205 13:24:16 XLON
------------- -------------------- ----------------
33 3205 13:25:38 XLON
------------- -------------------- ----------------
55 3205 13:25:38 XLON
------------- -------------------- ----------------
99 3205 13:31:38 XLON
------------- -------------------- ----------------
99 3210 13:34:08 XLON
------------- -------------------- ----------------
82 3210 13:34:08 XLON
------------- -------------------- ----------------
315 3210 13:44:49 XLON
------------- -------------------- ----------------
17 3210 13:44:49 XLON
------------- -------------------- ----------------
353 3210 13:44:49 XLON
------------- -------------------- ----------------
333 3210 13:57:23 XLON
------------- -------------------- ----------------
224 3210 13:57:23 XLON
------------- -------------------- ----------------
144 3210 13:57:23 XLON
------------- -------------------- ----------------
50 3215 14:06:10 XLON
------------- -------------------- ----------------
434 3215 14:06:10 XLON
------------- -------------------- ----------------
94 3215 14:12:10 XLON
------------- -------------------- ----------------
251 3215 14:12:10 XLON
------------- -------------------- ----------------
224 3215 14:17:21 XLON
------------- -------------------- ----------------
32 3215 14:17:21 XLON
------------- -------------------- ----------------
74 3215 14:17:21 XLON
------------- -------------------- ----------------
324 3210 14:17:29 XLON
------------- -------------------- ----------------
336 3210 14:17:29 XLON
------------- -------------------- ----------------
6 3210 14:17:29 XLON
------------- -------------------- ----------------
400 3210 14:32:29 XLON
------------- -------------------- ----------------
354 3210 14:36:07 XLON
------------- -------------------- ----------------
341 3210 14:36:07 XLON
------------- -------------------- ----------------
382 3210 14:42:27 XLON
------------- -------------------- ----------------
21 3210 14:42:27 XLON
------------- -------------------- ----------------
39 3210 14:42:27 XLON
------------- -------------------- ----------------
8 3210 14:42:27 XLON
------------- -------------------- ----------------
142 3210 14:42:27 XLON
------------- -------------------- ----------------
94 3210 14:42:36 XLON
------------- -------------------- ----------------
17 3210 14:42:36 XLON
------------- -------------------- ----------------
380 3210 14:43:59 XLON
------------- -------------------- ----------------
116 3210 14:48:32 XLON
------------- -------------------- ----------------
150 3210 14:48:32 XLON
------------- -------------------- ----------------
108 3210 14:48:32 XLON
------------- -------------------- ----------------
351 3205 14:50:40 XLON
------------- -------------------- ----------------
142 3205 14:51:40 XLON
------------- -------------------- ----------------
35 3205 14:51:40 XLON
------------- -------------------- ----------------
43 3205 14:52:26 XLON
------------- -------------------- ----------------
150 3205 14:52:26 XLON
------------- -------------------- ----------------
21 3205 14:52:26 XLON
------------- -------------------- ----------------
160 3205 14:54:29 XLON
------------- -------------------- ----------------
67 3205 14:54:35 XLON
------------- -------------------- ----------------
112 3210 14:58:36 XLON
------------- -------------------- ----------------
12 3210 14:58:36 XLON
------------- -------------------- ----------------
13 3210 14:58:36 XLON
------------- -------------------- ----------------
111 3210 14:58:36 XLON
------------- -------------------- ----------------
20 3205 14:58:40 XLON
------------- -------------------- ----------------
150 3205 14:59:19 XLON
------------- -------------------- ----------------
1001 3205 14:59:19 XLON
------------- -------------------- ----------------
79 3205 14:59:19 XLON
------------- -------------------- ----------------
62 3205 15:00:01 XLON
------------- -------------------- ----------------
32 3205 15:00:01 XLON
------------- -------------------- ----------------
33 3205 15:00:01 XLON
------------- -------------------- ----------------
196 3205 15:14:21 XLON
------------- -------------------- ----------------
125 3205 15:14:21 XLON
------------- -------------------- ----------------
50 3205 15:14:21 XLON
------------- -------------------- ----------------
100 3205 15:14:21 XLON
------------- -------------------- ----------------
150 3205 15:14:21 XLON
------------- -------------------- ----------------
85 3205 15:14:21 XLON
------------- -------------------- ----------------
89 3210 15:28:03 XLON
------------- -------------------- ----------------
150 3210 15:28:03 XLON
------------- -------------------- ----------------
70 3210 15:28:03 XLON
------------- -------------------- ----------------
33 3210 15:28:03 XLON
------------- -------------------- ----------------
105 3210 15:28:03 XLON
------------- -------------------- ----------------
279 3210 15:28:03 XLON
------------- -------------------- ----------------
48 3215 15:36:09 XLON
------------- -------------------- ----------------
201 3215 15:36:10 XLON
------------- -------------------- ----------------
150 3215 15:36:10 XLON
------------- -------------------- ----------------
103 3215 15:36:10 XLON
------------- -------------------- ----------------
355 3215 15:38:19 XLON
------------- -------------------- ----------------
404 3210 15:39:53 XLON
------------- -------------------- ----------------
366 3210 15:49:30 XLON
------------- -------------------- ----------------
36 3205 15:56:53 XLON
------------- -------------------- ----------------
44 3205 15:58:11 XLON
------------- -------------------- ----------------
150 3205 15:58:11 XLON
------------- -------------------- ----------------
150 3205 15:58:11 XLON
------------- -------------------- ----------------
21 3205 15:58:11 XLON
------------- -------------------- ----------------
11 3205 15:58:39 XLON
------------- -------------------- ----------------
150 3205 15:58:39 XLON
------------- -------------------- ----------------
32 3205 15:58:43 XLON
------------- -------------------- ----------------
37 3205 15:58:43 XLON
------------- -------------------- ----------------
23 3205 15:58:43 XLON
------------- -------------------- ----------------
57 3205 15:58:43 XLON
------------- -------------------- ----------------
355 3200 16:04:16 XLON
------------- -------------------- ----------------
163 3185 16:14:31 XLON
------------- -------------------- ----------------
25 3185 16:14:31 XLON
------------- -------------------- ----------------
147 3185 16:14:31 XLON
------------- -------------------- ----------------
5000 3196.3987 16:26:41 XLON
------------- -------------------- ----------------
383 3175 16:26:58 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFIREVIRFIV
(END) Dow Jones Newswires
May 26, 2023 12:03 ET (16:03 GMT)
Lion Finance (LSE:BGEO)
Historical Stock Chart
From Jan 2025 to Feb 2025
Lion Finance (LSE:BGEO)
Historical Stock Chart
From Feb 2024 to Feb 2025
