BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
10th December 2024, 18:10
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RNS Number : 5827P
Bank of Georgia Group PLC
10 December 2024
 

London, 10 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 10 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:

10 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:

 

4640.0000p

Lowest price paid per Share:

4530.0000p

 

Average market price paid per Share:

 

4555.2300p

 

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 44,448,147 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:        10 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4555.2300p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

66

4530

 16:35:07

XLON

9

4530

 16:35:07

XLON

2137

4530

 16:35:07

XLON

1

4535

 16:22:36

XLON

37

4535

 16:22:36

XLON

85

4540

 16:19:13

XLON

44

4545

 16:18:13

XLON

54

4550

 16:16:12

XLON

43

4547.5

 16:14:37

XLON

75

4550

 16:13:47

XLON

47

4552.5

 16:12:24

XLON

128

4552.5

 16:11:20

XLON

47

4565

 16:10:55

XLON

53

4565

 16:10:55

XLON

15

4565

 16:10:55

XLON

132

4570

 15:54:15

XLON

37

4575

 15:54:14

XLON

42

4575

 15:54:14

XLON

16

4575

 15:54:14

XLON

41

4580

 15:53:21

XLON

64

4580

 15:43:18

XLON

72

4570

 14:49:10

XLON

50

4547.5

 14:41:55

XLON

41

4545

 14:41:55

XLON

49

4545

 14:37:00

XLON

47

4545

 14:37:00

XLON

23

4545

 14:34:15

XLON

44

4550

 14:31:18

XLON

42

4555

 14:16:55

XLON

4

4555

 14:16:55

XLON

49

4555

 14:14:39

XLON

49

4560

 14:10:13

XLON

56

4570

 13:54:50

XLON

19

4585

 13:43:30

XLON

45

4585

 13:43:30

XLON

61

4592.5

 13:43:30

XLON

39

4592.5

 13:43:29

XLON

44

4592.5

 13:34:08

XLON

47

4585

 12:32:50

XLON

42

4580

 12:04:26

XLON

65

4580

 12:04:26

XLON

41

4565

 10:48:32

XLON

18

4565

 10:48:32

XLON

68

4590

 10:27:02

XLON

82

4600

 10:17:19

XLON

41

4605

 10:17:19

XLON

43

4605

 09:37:38

XLON

70

4605

 09:37:38

XLON

39

4605

 09:37:38

XLON

36

4610

 09:28:26

XLON

42

4607.5

 09:00:02

XLON

18

4600

 08:44:03

XLON

18

4600

 08:44:03

XLON

42

4600

 08:44:03

XLON

40

4600

 08:44:03

XLON

36

4600

 08:44:03

XLON

107

4620

 08:18:56

XLON

42

4630

 08:13:27

XLON

46

4575

 08:02:16

XLON

62

4575

 08:02:16

XLON

38

4575

 08:02:16

XLON

10

4640

 08:00:24

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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