BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
3rd December 2024, 18:17
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RNS Number : 6796O
Bank of Georgia Group PLC
03 December 2024
 

London, 03 December 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 03 December 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:

03 December 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:

 

4950.0000p

Lowest price paid per Share:

4635.0000p

 

Average market price paid per Share:

 

4735.9050p

 

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 44,473,147 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:        03 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4735.9050p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

1210

4665

 16:35:10

XLON

256

4665

 16:35:10

XLON

122

4660

 16:22:05

XLON

106

4655

 16:17:19

XLON

10

4660

 16:12:18

XLON

54

4660

 16:12:18

XLON

8

4660

 16:12:17

XLON

101

4660

 16:12:17

XLON

33

4640

 15:59:57

XLON

42

4640

 15:59:57

XLON

24

4650

 15:40:21

XLON

121

4655

 15:38:18

XLON

61

4650

 15:34:45

XLON

65

4655

 15:31:56

XLON

62

4650

 15:29:45

XLON

14

4635

 15:11:15

XLON

60

4635

 15:11:15

XLON

74

4655

 15:03:03

XLON

74

4675

 14:56:29

XLON

76

4680

 14:55:26

XLON

81

4715

 14:48:28

XLON

35

4715

 14:48:28

XLON

24

4715

 14:48:28

XLON

5

4710

 14:34:42

XLON

65

4710

 14:34:42

XLON

25

4715

 14:26:21

XLON

64

4715

 14:26:21

XLON

43

4740

 14:05:03

XLON

31

4740

 14:05:03

XLON

155

4770

 13:54:16

XLON

12

4770

 13:54:16

XLON

47

4770

 13:54:16

XLON

24

4760

 13:31:39

XLON

50

4760

 13:31:39

XLON

66

4780

 13:19:37

XLON

51

4785

 13:14:01

XLON

47

4785

 13:14:01

XLON

62

4810

 12:54:30

XLON

76

4820

 12:20:31

XLON

19

4820

 12:20:31

XLON

40

4820

 12:20:31

XLON

41

4830

 11:41:28

XLON

28

4835

 11:41:21

XLON

38

4835

 11:36:17

XLON

118

4835

 11:31:57

XLON

79

4875

 10:43:37

XLON

60

4910

 10:26:35

XLON

8

4910

 10:26:35

XLON

99

4950

 10:20:27

XLON

67

4950

 10:14:58

XLON

53

4935

 09:52:39

XLON

216

4935

 09:52:39

XLON

219

4815

 09:27:40

XLON

14

4830

 09:26:10

XLON

54

4822.5

 09:26:10

XLON

65

4750

 08:40:38

XLON

109

4760

 08:26:32

XLON

51

4770

 08:23:07

XLON

8

4770

 08:23:07

XLON

69

4770

 08:23:07

XLON

9

4770

 08:16:52

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

 

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