Bank of Georgia Group PLC Transaction in Own Shares (9014C)
16 June 2023 - 1:56AM
UK Regulatory
TIDMBGEO
RNS Number : 9014C
Bank of Georgia Group PLC
15 June 2023
London, 15 June 2023
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 15 June 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: 15 June 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: 2950.0000p
Lowest price paid per Share: 2915.0000p
Average market price paid per
share: 2932.3220p
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
45,961,992 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: 15 June 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 2932.3220p 25,000
---------------------- ------------------
Number of shares Transaction Time of transaction Execution venue
purchased price
(per share)
7 2925 08:07:27 XLON
------------- -------------------- ----------------
71 2925 08:07:27 XLON
------------- -------------------- ----------------
14 2925 08:07:27 XLON
------------- -------------------- ----------------
267 2945 08:41:02 XLON
------------- -------------------- ----------------
190 2945 08:41:02 XLON
------------- -------------------- ----------------
375 2930 08:56:27 XLON
------------- -------------------- ----------------
130 2945 09:42:07 XLON
------------- -------------------- ----------------
310 2945 09:42:07 XLON
------------- -------------------- ----------------
438 2950 10:56:34 XLON
------------- -------------------- ----------------
3 2930 12:36:27 XLON
------------- -------------------- ----------------
6 2940 13:02:37 XLON
------------- -------------------- ----------------
60 2940 13:02:37 XLON
------------- -------------------- ----------------
2 2940 13:07:47 XLON
------------- -------------------- ----------------
4 2940 13:07:47 XLON
------------- -------------------- ----------------
58 2940 13:07:47 XLON
------------- -------------------- ----------------
219 2940 13:07:47 XLON
------------- -------------------- ----------------
415 2940 13:27:05 XLON
------------- -------------------- ----------------
459 2915 13:43:49 XLON
------------- -------------------- ----------------
35 2915 14:25:19 XLON
------------- -------------------- ----------------
150 2920 14:52:36 XLON
------------- -------------------- ----------------
218 2920 14:52:36 XLON
------------- -------------------- ----------------
76 2920 14:52:36 XLON
------------- -------------------- ----------------
27 2915 15:29:39 XLON
------------- -------------------- ----------------
429 2915 15:29:39 XLON
------------- -------------------- ----------------
57 2915 15:40:39 XLON
------------- -------------------- ----------------
11 2915 15:40:39 XLON
------------- -------------------- ----------------
80 2915 15:40:39 XLON
------------- -------------------- ----------------
15 2915 15:43:31 XLON
------------- -------------------- ----------------
37 2915 15:45:36 XLON
------------- -------------------- ----------------
33 2915 15:45:36 XLON
------------- -------------------- ----------------
1 2915 15:45:36 XLON
------------- -------------------- ----------------
61 2920 16:05:32 XLON
------------- -------------------- ----------------
14 2925 16:07:33 XLON
------------- -------------------- ----------------
15 2925 16:07:33 XLON
------------- -------------------- ----------------
300 2935 16:14:05 XLON
------------- -------------------- ----------------
199 2935 16:14:05 XLON
------------- -------------------- ----------------
214 2935 16:14:05 XLON
------------- -------------------- ----------------
5000 2932.4022 16:27:20 XLON
------------- -------------------- ----------------
15000 2932.4022 16:27:55 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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