Transaction in Own Shares

By

Regulatory News | 17 Dec, 2024

Updated : 17:35

RNS Number : 4778Q
Bank of Georgia Group PLC
17 December 2024
 

London, 17 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 17 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:

17 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:

 

4700.0000p

Lowest price paid per Share:

4600.0000p

 

Average market price paid per Share:

 

4636.2140p

 

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 44,423,147 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:        17 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4636.2140p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

10

4645

 08:10:10

XLON

41

4642.5

 08:24:43

XLON

39

4650

 08:36:43

XLON

55

4665

 08:41:20

XLON

37

4650

 08:43:38

XLON

92

4650

 08:43:38

XLON

82

4650

 08:43:38

XLON

40

4630

 08:54:06

XLON

43

4620

 09:13:40

XLON

6

4615

 09:25:42

XLON

32

4615

 09:25:42

XLON

44

4615

 09:25:42

XLON

125

4625

 09:53:32

XLON

50

4650

 10:02:23

XLON

46

4645

 10:03:03

XLON

39

4640

 10:24:57

XLON

18

4640

 10:24:57

XLON

22

4640

 10:44:59

XLON

48

4640

 10:44:59

XLON

7

4635

 11:28:58

XLON

53

4635

 11:28:58

XLON

39

4635

 11:28:58

XLON

42

4662.5

 12:29:44

XLON

40

4665

 13:21:42

XLON

40

4670

 13:32:26

XLON

27

4665

 13:41:30

XLON

5

4665

 13:41:30

XLON

5

4665

 13:41:30

XLON

27

4665

 13:41:30

XLON

10

4665

 13:41:30

XLON

42

4665

 13:41:30

XLON

37

4665

 13:41:30

XLON

23

4665

 13:41:30

XLON

63

4665

 13:41:30

XLON

44

4665

 13:41:31

XLON

103

4680

 14:50:15

XLON

100

4697.5

 14:50:20

XLON

52

4700

 14:50:21

XLON

140

4700

 14:50:22

XLON

44

4695

 14:50:22

XLON

3

4690

 14:50:22

XLON

23

4690

 14:50:22

XLON

6

4690

 14:50:22

XLON

23

4690

 14:50:22

XLON

28

4690

 14:50:22

XLON

62

4690

 14:50:40

XLON

54

4690

 14:50:40

XLON

69

4675

 14:58:48

XLON

68

4660

 15:02:04

XLON

42

4640

 15:20:53

XLON

68

4640

 15:20:53

XLON

122

4630

 15:24:42

XLON

39

4630

 15:42:56

XLON

91

4630

 15:42:56

XLON

68

4620

 16:00:36

XLON

42

4620

 16:00:36

XLON

42

4615

 16:04:26

XLON

27

4600

 16:17:36

XLON

15

4600

 16:17:36

XLON

42

4600

 16:17:36

XLON

69

4600

 16:17:36

XLON

37

4620

 16:22:35

XLON

37

4620

 16:22:35

XLON

38

4620

 16:22:35

XLON

40

4620

 16:22:35

XLON

41

4620

 16:22:38

XLON

41

4617.5

 16:22:48

XLON

63

4610

 16:26:17

XLON

6

4615

 16:28:14

XLON

7

4615

 16:28:32

XLON

35

4615

 16:28:36

XLON

8

4615

 16:28:36

XLON

1121

4615

 16:35:16

XLON

17

4615

 16:35:16

XLON

246

4615

 16:35:16

XLON

29

4615

 16:35:16

XLON

419

4615

 16:35:16

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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