Transaction in Own Shares

By

Regulatory News | 11 Oct, 2024

RNS Number : 9551H
Bank of Georgia Group PLC
11 October 2024
 

London, 11 October 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 October 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 October 2024

 

Number of Shares purchased:

 

7,500 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:

 

3960.0000p

Lowest price paid per Share:

3875.0000p

 

Average market price paid per Share:

 

3944.0781p

 

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 44,634,483 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 October 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3944.0781p

7,500

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

128

3960

 16:35:28

XLON

152

3960

 16:35:28

XLON

201

3960

 16:35:28

XLON

135

3960

 16:35:28

XLON

200

3960

 16:35:28

XLON

100

3960

 16:35:28

XLON

909

3960

 16:35:28

XLON

111

3960

 16:35:28

XLON

76

3960

 16:35:28

XLON

158

3960

 16:35:28

XLON

371

3960

 16:35:28

XLON

18

3960

 16:35:28

XLON

331

3960

 16:35:28

XLON

6

3960

 16:35:28

XLON

289

3960

 16:35:28

XLON

5

3960

 16:35:28

XLON

63

3960

 16:35:28

XLON

118

3960

 16:35:28

XLON

19

3960

 16:35:28

XLON

2

3960

 16:35:28

XLON

69

3960

 16:35:28

XLON

5

3960

 16:28:27

XLON

110

3960

 16:28:27

XLON

269

3959

 16:13:42

XLON

8

3955

 16:09:26

XLON

73

3955

 16:09:26

XLON

12

3955

 16:09:05

XLON

87

3955

 16:09:05

XLON

24

3950

 16:08:04

XLON

51

3950

 16:08:04

XLON

22

3955

 15:38:57

XLON

86

3955

 15:38:57

XLON

35

3955

 15:31:37

XLON

24

3955

 15:31:37

XLON

16

3955

 15:31:37

XLON

90

3955

 15:23:27

XLON

64

3955

 15:21:02

XLON

36

3955

 15:08:42

XLON

49

3955

 15:06:17

XLON

113

3950

 15:03:05

XLON

55

3945

 14:59:44

XLON

22

3935

 14:54:21

XLON

90

3930

 14:52:49

XLON

17

3930

 14:52:30

XLON

57

3930

 14:52:18

XLON

11

3930

 14:52:18

XLON

72

3930

 14:52:18

XLON

8

3927.5

 14:43:54

XLON

15

3927.5

 14:43:53

XLON

64

3927.5

 14:43:53

XLON

37

3905

 14:18:21

XLON

37

3905

 14:18:21

XLON

12

3905

 14:18:21

XLON

38

3905

 14:18:21

XLON

45

3905

 14:02:40

XLON

79

3905

 14:02:40

XLON

25

3920

 13:32:44

XLON

60

3920

 13:32:44

XLON

94

3920

 13:29:48

XLON

6

3920

 13:29:48

XLON

6

3920

 13:29:48

XLON

80

3920

 13:29:48

XLON

9

3930

 13:04:55

XLON

64

3930

 13:04:55

XLON

146

3930

 12:45:05

XLON

85

3930

 12:20:58

XLON

25

3920

 11:50:45

XLON

83

3925

 11:45:34

XLON

32

3920

 11:34:55

XLON

38

3920

 11:34:55

XLON

14

3920

 11:34:55

XLON

45

3920

 11:23:54

XLON

45

3920

 10:55:20

XLON

8

3920

 10:54:32

XLON

35

3920

 10:54:32

XLON

73

3920

 10:17:39

XLON

97

3920

 10:17:39

XLON

2

3922.5

 09:46:55

XLON

110

3920

 09:46:55

XLON

89

3927.5

 09:43:24

XLON

286

3940

 09:19:35

XLON

73

3940

 09:19:35

XLON

33

3910

 09:06:01

XLON

50

3910

 09:06:01

XLON

1

3910

 09:06:01

XLON

43

3905

 08:53:35

XLON

139

3900

 08:31:34

XLON

44

3895

 08:11:27

XLON

23

3895

 08:11:27

XLON

23

3895

 08:11:27

XLON

27

3895

 08:11:27

XLON

78

3895

 08:11:27

XLON

78

3895

 08:11:27

XLON

23

3895

 08:11:27

XLON

9

3900

 08:00:07

XLON

5

3875

 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

+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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRITLLLIS

Last news