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London, 28 August
2024
Bank of Georgia Group PLC
announces Transaction in own shares
Bank of Georgia Group PLC
(the "Company"- LSE: BGEO LN) announces that
on 28 August 2024, Cavendish Capital
Markets Limited ("Cavendish") purchased on behalf of the
Company the number of ordinary shares of £0.01 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 22 August 2024 (the "Buyback Programme").
Date of purchase:
|
28 August 2024
|
Number of Shares
purchased:
|
5,000 Shares
|
The purchase price represents the
volume weighted average price paid by Cavendish in sourcing the
Shares, with the highest and lowest price paid by Cavendish
being:
|
|
Highest price paid per
Share:
|
4570.0000p
|
Lowest price paid per
Share:
|
4435.0000p
|
Average market price paid per
Share:
|
4514.5785p
|
Application will be made later 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 44,816,983 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 Cavendish 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: 28 August
2024
Investment
firm:
Cavendish Capital Markets Limited
Aggregate information:
Venue
|
Volume-weighted
average price,
pence
|
Aggregated
volume
|
London
Stock Exchange
|
4514.5785p
|
5,000
|
Number of Ordinary Shares Purchased
|
Transaction Price (GBP) share)
|
Time of Transaction (UK Time)
|
Trading Venue
|
59
|
4550
|
16:28:51
|
XLON
|
3
|
4545
|
16:28:51
|
XLON
|
3
|
4545
|
16:28:51
|
XLON
|
81
|
4540
|
16:23:33
|
XLON
|
15
|
4560
|
16:20:31
|
XLON
|
20
|
4560
|
16:20:31
|
XLON
|
20
|
4560
|
16:20:31
|
XLON
|
20
|
4560
|
16:20:31
|
XLON
|
68
|
4560
|
16:17:26
|
XLON
|
128
|
4565
|
16:15:42
|
XLON
|
66
|
4565
|
16:14:23
|
XLON
|
143
|
4555
|
16:07:35
|
XLON
|
74
|
4555
|
16:04:20
|
XLON
|
78
|
4555
|
16:04:20
|
XLON
|
112
|
4565
|
15:55:46
|
XLON
|
71
|
4565
|
15:47:59
|
XLON
|
94
|
4560
|
15:47:56
|
XLON
|
1
|
4570
|
15:45:15
|
XLON
|
1
|
4570
|
15:45:15
|
XLON
|
62
|
4570
|
15:45:15
|
XLON
|
45
|
4555
|
15:38:38
|
XLON
|
278
|
4555
|
15:30:03
|
XLON
|
57
|
4545
|
15:12:16
|
XLON
|
30
|
4545
|
15:12:16
|
XLON
|
84
|
4545
|
15:06:28
|
XLON
|
64
|
4545
|
15:06:28
|
XLON
|
47
|
4552.5
|
14:57:26
|
XLON
|
8
|
4555
|
14:57:20
|
XLON
|
58
|
4555
|
14:57:10
|
XLON
|
82
|
4555
|
14:57:10
|
XLON
|
40
|
4555
|
14:57:10
|
XLON
|
44
|
4555
|
14:57:10
|
XLON
|
18
|
4555
|
14:57:10
|
XLON
|
20
|
4555
|
14:57:10
|
XLON
|
40
|
4555
|
14:57:10
|
XLON
|
64
|
4555
|
14:57:10
|
XLON
|
109
|
4525
|
14:23:00
|
XLON
|
221
|
4525
|
14:23:00
|
XLON
|
78
|
4520
|
14:21:14
|
XLON
|
9
|
4515
|
14:18:11
|
XLON
|
59
|
4515
|
14:18:11
|
XLON
|
105
|
4505
|
14:07:16
|
XLON
|
2
|
4485
|
14:03:25
|
XLON
|
76
|
4485
|
14:03:25
|
XLON
|
5
|
4445
|
13:34:19
|
XLON
|
69
|
4445
|
13:34:19
|
XLON
|
74
|
4445
|
13:34:19
|
XLON
|
135
|
4445
|
13:34:19
|
XLON
|
65
|
4455
|
13:17:40
|
XLON
|
172
|
4445
|
13:14:33
|
XLON
|
2
|
4435
|
13:12:24
|
XLON
|
64
|
4435
|
12:48:17
|
XLON
|
74
|
4455
|
11:51:28
|
XLON
|
43
|
4460
|
11:45:00
|
XLON
|
81
|
4455
|
11:31:34
|
XLON
|
69
|
4455
|
11:31:34
|
XLON
|
8
|
4460
|
11:01:13
|
XLON
|
127
|
4460
|
11:01:13
|
XLON
|
64
|
4465
|
10:30:20
|
XLON
|
20
|
4465
|
10:30:20
|
XLON
|
64
|
4475
|
10:23:01
|
XLON
|
20
|
4475
|
10:23:01
|
XLON
|
84
|
4480
|
10:12:52
|
XLON
|
64
|
4490
|
10:03:44
|
XLON
|
72
|
4490
|
10:03:44
|
XLON
|
20
|
4490
|
10:03:44
|
XLON
|
123
|
4500
|
09:46:32
|
XLON
|
153
|
4510
|
09:34:08
|
XLON
|
75
|
4530
|
09:20:49
|
XLON
|
76
|
4525
|
09:18:14
|
XLON
|
55
|
4490
|
08:31:50
|
XLON
|
59
|
4490
|
08:31:50
|
XLON
|
9
|
4490
|
08:31:50
|
XLON
|
100
|
4490
|
08:31:50
|
XLON
|
14
|
4490
|
08:25:50
|
XLON
|
13
|
4500
|
08:17:02
|
XLON
|
96
|
4500
|
08:17:02
|
XLON
|
64
|
4500
|
08:17:02
|
XLON
|
10
|
4485
|
08:07:45
|
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 (LSE: BGEO
LN) is a FTSE 250 holding company whose subsidiaries provide
banking and financial services focused in the high-growth Georgian
and Armenian markets through leading, customer-centric, universal
banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By
building on our competitive strengths, we are committed to driving
business growth, sustaining high profitability, and generating
strong returns, while creating opportunities for our stakeholders
and making a positive contribution in the communities where we
operate.
Legal Entity Identifier:
213800XKDG12NQG8VC53
For
further information, please visit www.bankofgeorgiagroup.com
or
contact:
Michael Oliver
|
Nini Arshakuni
|
Adviser to the CEO
|
Head of Investor
Relations
|
+44 203 178 4034
|
+995 322 444 444 (7515)
|
moliver@bgeo.com
|
ir@bgeo.com
|
This news 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