BGEO.L

Bank of Georgia Group PLC
Bank of Georgia Grp - Transaction in Own Shares
11th December 2024, 17:41
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RNS Number : 7582P
Bank of Georgia Group PLC
11 December 2024
 

London, 11 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 11 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:

11 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:

 

4580.0000p

Lowest price paid per Share:

4515.0000p

 

Average market price paid per Share:

 

4549.1390p

 

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 44,443,147 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:        11 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4549.1390p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

1815

4560

 16:35:09

XLON

44

4545

 16:27:02

XLON

1

4545

 16:26:11

XLON

58

4547.5

 16:23:06

XLON

19

4545

 16:22:00

XLON

46

4550

 16:17:30

XLON

48

4550

 16:17:30

XLON

11

4550

 16:17:30

XLON

41

4555

 16:15:15

XLON

43

4555

 16:12:35

XLON

38

4555

 16:07:08

XLON

45

4550

 15:54:42

XLON

1

4550

 15:54:08

XLON

2

4550

 15:54:08

XLON

48

4555

 15:53:41

XLON

43

4545

 15:48:33

XLON

28

4520

 15:39:02

XLON

60

4520

 15:38:07

XLON

1

4520

 15:37:45

XLON

1

4520

 15:37:45

XLON

8

4520

 15:37:45

XLON

26

4520

 15:37:45

XLON

37

4535

 15:26:11

XLON

41

4535

 15:26:11

XLON

27

4515

 15:24:56

XLON

20

4515

 15:23:30

XLON

39

4525

 15:17:32

XLON

58

4530

 15:16:31

XLON

52

4525

 15:07:38

XLON

41

4530

 15:07:22

XLON

42

4530

 15:01:02

XLON

73

4530

 14:50:49

XLON

63

4540

 14:40:30

XLON

34

4550

 14:27:16

XLON

2

4550

 14:27:08

XLON

7

4550

 14:27:08

XLON

44

4555

 14:26:36

XLON

74

4550

 14:26:35

XLON

28

4550

 14:26:35

XLON

20

4550

 14:26:35

XLON

43

4557.5

 14:24:31

XLON

37

4555

 14:09:56

XLON

42

4555

 14:09:56

XLON

16

4555

 14:09:56

XLON

37

4570

 14:04:55

XLON

58

4570

 14:04:55

XLON

37

4570

 14:04:55

XLON

45

4565

 14:01:31

XLON

1

4565

 14:01:31

XLON

37

4565

 14:01:30

XLON

28

4565

 14:01:30

XLON

64

4565

 14:01:30

XLON

37

4565

 14:01:30

XLON

41

4580

 13:54:32

XLON

8

4567.5

 13:37:51

XLON

25

4567.5

 13:37:51

XLON

8

4567.5

 13:37:51

XLON

24

4555

 13:37:24

XLON

46

4535

 12:01:29

XLON

44

4542.5

 11:51:08

XLON

104

4540

 11:46:10

XLON

30

4540

 11:46:10

XLON

35

4555

 11:42:30

XLON

5

4547.5

 11:42:30

XLON

4

4547.5

 11:42:30

XLON

35

4520

 10:42:03

XLON

2

4520

 10:42:03

XLON

7

4535

 10:37:03

XLON

30

4535

 10:37:03

XLON

7

4535

 10:37:03

XLON

21

4535

 10:37:03

XLON

36

4535

 10:37:03

XLON

16

4535

 10:37:03

XLON

2

4550

 10:07:14

XLON

63

4550

 10:07:14

XLON

35

4550

 10:07:14

XLON

43

4555

 10:06:12

XLON

43

4555

 10:06:12

XLON

43

4550

 09:51:07

XLON

43

4550

 09:51:07

XLON

43

4520

 09:19:20

XLON

45

4520

 09:19:20

XLON

54

4530

 08:54:22

XLON

3

4530

 08:54:22

XLON

118

4530

 08:54:22

XLON

44

4550

 08:53:35

XLON

87

4537.5

 08:52:52

XLON

136

4515

 08:35:20

XLON

48

4530

 08:20:22

XLON

11

4530

 08:07:20

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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