BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
12th December 2024, 17:58
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RNS Number : 9399P
Bank of Georgia Group PLC
12 December 2024
 

London, 12 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 12 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:

12 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:

4575.0000p

 

Average market price paid per Share:

 

4628.4365p

 

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 44,438,147 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:        12 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4628.4365p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

7

4595

 08:00:36

XLON

35

4580

 08:04:14

XLON

68

4580

 08:04:24

XLON

39

4580

 08:04:24

XLON

2

4580

 08:04:24

XLON

39

4575

 08:07:12

XLON

42

4575

 08:09:29

XLON

40

4605

 08:20:30

XLON

40

4605

 08:20:30

XLON

26

4600

 08:24:11

XLON

11

4600

 08:24:11

XLON

37

4600

 08:24:11

XLON

62

4600

 08:24:11

XLON

54

4600

 08:24:43

XLON

42

4595

 08:37:56

XLON

68

4595

 08:37:56

XLON

86

4590

 09:13:00

XLON

40

4590

 09:13:00

XLON

37

4590

 09:13:00

XLON

12

4590

 09:13:00

XLON

68

4580

 09:21:45

XLON

68

4575

 09:42:28

XLON

39

4575

 09:42:28

XLON

43

4580

 10:27:36

XLON

43

4582.5

 10:30:35

XLON

68

4605

 10:35:33

XLON

50

4642.5

 10:41:29

XLON

39

4655

 10:47:08

XLON

39

4657.5

 10:49:48

XLON

7

4660

 10:50:18

XLON

36

4660

 10:50:18

XLON

52

4675

 10:52:38

XLON

37

4665

 10:53:51

XLON

53

4665

 10:53:51

XLON

1

4672.5

 10:54:04

XLON

41

4652.5

 11:10:43

XLON

21

4645

 11:13:54

XLON

21

4645

 11:13:54

XLON

32

4625

 11:31:30

XLON

24

4625

 11:31:30

XLON

39

4625

 11:43:25

XLON

44

4625

 11:43:32

XLON

39

4625

 12:03:54

XLON

61

4615

 12:06:14

XLON

40

4615

 12:28:54

XLON

43

4620

 12:32:22

XLON

35

4610

 12:43:54

XLON

38

4620

 12:49:00

XLON

44

4645

 12:55:57

XLON

27

4640

 13:01:35

XLON

18

4640

 13:01:35

XLON

68

4630

 13:09:23

XLON

43

4625

 13:32:14

XLON

43

4625

 13:33:59

XLON

43

4620

 13:36:59

XLON

55

4620

 13:36:59

XLON

54

4625

 14:05:34

XLON

44

4620

 14:07:14

XLON

44

4620

 14:07:15

XLON

34

4615

 14:15:34

XLON

24

4615

 14:23:57

XLON

44

4620

 14:26:23

XLON

17

4615

 14:27:14

XLON

6

4615

 14:27:14

XLON

14

4615

 14:27:14

XLON

37

4615

 14:28:54

XLON

8

4615

 14:37:14

XLON

40

4655

 14:39:52

XLON

47

4672.5

 14:40:25

XLON

66

4675

 14:43:26

XLON

2

4675

 14:43:26

XLON

68

4685

 14:51:35

XLON

9

4665

 15:00:03

XLON

59

4665

 15:00:03

XLON

56

4645

 15:04:55

XLON

12

4645

 15:05:34

XLON

38

4650

 15:16:27

XLON

53

4640

 15:17:14

XLON

38

4645

 15:27:14

XLON

41

4652.5

 15:28:31

XLON

42

4645

 15:30:15

XLON

41

4657.5

 15:40:31

XLON

37

4665

 15:43:54

XLON

14

4660

 15:45:34

XLON

44

4660

 15:51:14

XLON

40

4660

 15:51:14

XLON

24

4650

 16:02:14

XLON

42

4650

 16:02:14

XLON

43

4645

 16:11:48

XLON

43

4645

 16:11:48

XLON

20

4645

 16:13:54

XLON

57

4645

 16:19:01

XLON

14

4645

 16:19:02

XLON

29

4645

 16:20:34

XLON

43

4645

 16:22:14

XLON

17

4645

 16:23:54

XLON

41

4645

 16:23:54

XLON

2

4645

 16:23:54

XLON

45

4640

 16:25:34

XLON

228

4635

 16:35:27

XLON

1030

4635

 16:35:27

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

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