BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
23rd December 2024, 17:39
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RNS Number : 1894R
Bank of Georgia Group PLC
23 December 2024
 

London, 23 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 23 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:

23 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:

 

4685.0000p

Lowest price paid per Share:

 

4555.0000p

Average market price paid per Share:

 

4622.9155p

 

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 44,403,147 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:        23 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4622.9155p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

11

4705

 08:17:35

XLON

17

4675

 08:17:35

XLON

99

4675

 08:17:35

XLON

37

4675

 08:17:35

XLON

105

4675

 08:44:40

XLON

57

4685

 08:44:40

XLON

29

4685

 08:44:40

XLON

8

4685

 08:44:40

XLON

41

4675

 08:44:40

XLON

6

4670

 09:30:10

XLON

40

4670

 09:56:58

XLON

18

4675

 09:56:58

XLON

19

4675

 09:56:58

XLON

8

4675

 09:56:59

XLON

100

4675

 09:56:59

XLON

41

4675

 10:15:15

XLON

43

4665

 10:15:15

XLON

47

4665

 11:58:54

XLON

65

4660

 12:13:56

XLON

4

4660

 12:26:22

XLON

54

4660

 12:26:22

XLON

13

4660

 12:26:22

XLON

24

4660

 12:27:02

XLON

48

4660

 12:27:02

XLON

84

4660

 12:27:02

XLON

41

4685

 12:27:02

XLON

41

4677.5

 13:22:24

XLON

83

4670

 13:22:24

XLON

38

4680

 13:22:24

XLON

37

4680

 13:22:24

XLON

17

4680

 13:22:24

XLON

13

4680

 13:51:01

XLON

36

4680

 13:51:01

XLON

88

4670

 13:51:01

XLON

43

4650

 13:51:01

XLON

82

4650

 13:56:09

XLON

37

4640

 14:00:50

XLON

82

4640

 14:05:30

XLON

9

4620

 14:13:19

XLON

59

4620

 14:16:49

XLON

61

4620

 14:18:19

XLON

10

4610

 14:21:39

XLON

74

4610

 14:27:39

XLON

38

4610

 14:35:29

XLON

10

4610

 14:35:29

XLON

30

4610

 14:35:29

XLON

75

4605

 14:35:29

XLON

40

4595

 14:38:24

XLON

110

4585

 14:38:24

XLON

42

4572.5

 14:38:24

XLON

83

4580

 14:38:24

XLON

42

4575

 14:53:28

XLON

40

4580

 14:53:28

XLON

37

4575

 14:53:28

XLON

39

4575

 14:53:28

XLON

68

4575

 15:37:29

XLON

43

4570

 15:38:00

XLON

12

4570

 15:38:02

XLON

2

4570

 15:39:06

XLON

2

4570

 15:55:40

XLON

3

4570

 16:00:30

XLON

112

4570

 16:05:20

XLON

30

4555

 16:13:34

XLON

38

4555

 16:13:35

XLON

66

4575

 16:13:35

XLON

37

4575

 16:15:54

XLON

37

4575

 16:18:52

XLON

31

4575

 16:20:00

XLON

40

4585

 16:35:29

XLON

181

4610

 16:35:14

XLON

66

4610

 16:35:14

XLON

73

4610

 16:35:14

XLON

108

4610

 16:35:14

XLON

305

4610

 16:35:14

XLON

1069

4610

 16:35:14

XLON

222

4610

 16:35:14

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

+44 203 178 4034

moliver@bgeo.com

ir@bgeo.com

 

 

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