BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
13th December 2024, 17:50
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RNS Number : 1176Q
Bank of Georgia Group PLC
13 December 2024
 

London, 13 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 13 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:

13 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:

 

4695.0000p

Lowest price paid per Share:

4560.0000p

 

Average market price paid per Share:

 

4595.8325p

 

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 44,433,147 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:        13 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4595.8325p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

8

4580

 16:35:01

XLON

1

4580

 16:35:01

XLON

13

4580

 16:35:01

XLON

23

4580

 16:35:01

XLON

737

4580

 16:35:01

XLON

56

4580

 16:35:01

XLON

1387

4580

 16:35:01

XLON

9

4580

 16:35:01

XLON

10

4580

 16:35:01

XLON

54

4580

 16:35:01

XLON

42

4580

 16:20:44

XLON

43

4575

 16:10:33

XLON

11

4575

 16:00:14

XLON

48

4575

 16:00:14

XLON

37

4575

 16:00:14

XLON

37

4575

 16:00:14

XLON

33

4585

 15:47:45

XLON

37

4585

 15:47:45

XLON

40

4585

 15:47:45

XLON

41

4585

 15:46:51

XLON

39

4595

 15:38:28

XLON

38

4580

 15:23:22

XLON

5

4560

 15:15:19

XLON

5

4560

 15:15:19

XLON

53

4560

 15:15:19

XLON

49

4562.5

 15:13:03

XLON

53

4560

 15:09:56

XLON

37

4565

 15:09:52

XLON

69

4560

 15:01:36

XLON

2

4560

 14:57:08

XLON

67

4560

 14:57:08

XLON

69

4570

 14:49:12

XLON

40

4575

 14:49:12

XLON

5

4575

 14:49:12

XLON

51

4580

 14:48:04

XLON

39

4580

 14:48:04

XLON

47

4587.5

 14:20:43

XLON

40

4590

 14:11:39

XLON

42

4590

 14:11:39

XLON

38

4590

 14:11:39

XLON

38

4595

 13:59:52

XLON

21

4590

 13:24:52

XLON

55

4590

 13:24:52

XLON

41

4595

 13:20:00

XLON

20

4595

 13:14:10

XLON

6

4595

 13:14:10

XLON

26

4595

 13:14:10

XLON

18

4595

 13:14:10

XLON

6

4595

 13:14:10

XLON

7

4595

 13:14:10

XLON

46

4600

 12:48:58

XLON

45

4610

 12:22:31

XLON

9

4610

 12:22:31

XLON

62

4610

 12:22:31

XLON

44

4617.5

 12:21:48

XLON

44

4617.5

 12:21:48

XLON

49

4600

 11:59:52

XLON

44

4600

 11:59:52

XLON

48

4595

 11:43:17

XLON

21

4615

 11:20:09

XLON

25

4615

 11:20:09

XLON

45

4615

 11:20:09

XLON

25

4615

 11:20:09

XLON

13

4615

 11:04:09

XLON

15

4620

 10:35:43

XLON

41

4620

 10:35:43

XLON

37

4625

 10:35:43

XLON

46

4625

 10:35:43

XLON

42

4655

 09:04:11

XLON

24

4655

 09:04:11

XLON

2

4655

 08:59:37

XLON

11

4655

 08:59:37

XLON

66

4660

 08:43:30

XLON

57

4660

 08:41:13

XLON

10

4660

 08:41:13

XLON

121

4660

 08:41:13

XLON

37

4695

 08:35:31

XLON

25

4695

 08:33:05

XLON

14

4677.5

 08:33:05

XLON

43

4677.5

 08:26:55

XLON

40

4695

 08:23:02

XLON

54

4695

 08:16:40

XLON

41

4695

 08:14:13

XLON

39

4695

 08:11:21

XLON

15

4660

 08:04:56

XLON

7

4645

 08:00:07

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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