RNS Number : 6541R
Bank of Georgia Group PLC
30 December 2024
 

London, 30 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 30 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:

30 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:

 

4695.0000p

Lowest price paid per Share:

 

4565.0000p

Average market price paid per Share:

 

4649.0000p

 

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 44,390,647 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:        30 December 2024

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4649.0000p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

141

4695

 16:35:15

XLON

352

4695

 16:35:15

XLON

76

4695

 16:35:15

XLON

10

4695

 16:35:15

XLON

53

4695

 16:35:15

XLON

85

4695

 16:35:15

XLON

169

4695

 16:35:15

XLON

43

4695

 16:35:15

XLON

13

4695

 16:35:15

XLON

552

4695

 16:35:15

XLON

11

4695

 16:35:15

XLON

5

4660

 16:29:40

XLON

1

4660

 16:29:30

XLON

1

4660

 16:29:03

XLON

2

4660

 16:28:53

XLON

4

4660

 16:28:50

XLON

1

4660

 16:28:50

XLON

38

4660

 16:28:47

XLON

3

4660

 16:28:39

XLON

1

4660

 16:28:32

XLON

2

4660

 16:28:32

XLON

29

4660

 16:26:52

XLON

31

4660

 16:26:45

XLON

23

4660

 16:26:34

XLON

1

4660

 16:24:32

XLON

1

4660

 16:24:32

XLON

24

4660

 16:23:57

XLON

1

4660

 16:23:32

XLON

78

4660

 16:21:09

XLON

38

4660

 16:21:09

XLON

70

4665

 16:12:20

XLON

20

4665

 16:12:20

XLON

41

4665

 16:12:20

XLON

61

4665

 16:12:20

XLON

18

4665

 16:12:20

XLON

38

4655

 16:00:07

XLON

49

4655

 16:00:07

XLON

45

4660

 15:56:36

XLON

57

4650

 15:50:59

XLON

1

4650

 15:49:24

XLON

25

4650

 15:49:24

XLON

13

4650

 15:49:23

XLON

51

4635

 15:25:13

XLON

12

4635

 15:25:13

XLON

39

4635

 15:25:13

XLON

27

4635

 15:20:24

XLON

71

4635

 15:20:24

XLON

39

4635

 15:20:24

XLON

57

4630

 15:01:42

XLON

40

4630

 15:01:42

XLON

24

4630

 15:01:42

XLON

41

4635

 15:00:07

XLON

74

4635

 15:00:07

XLON

27

4635

 14:51:01

XLON

42

4635

 14:51:01

XLON

44

4635

 14:50:06

XLON

65

4635

 14:50:06

XLON

1

4635

 14:48:35

XLON

12

4635

 14:48:33

XLON

1

4635

 14:46:35

XLON

1

4635

 14:44:35

XLON

42

4635

 14:35:05

XLON

15

4630

 14:33:32

XLON

14

4635

 14:33:32

XLON

14

4635

 14:33:32

XLON

13

4635

 14:33:32

XLON

12

4635

 14:33:32

XLON

49

4635

 14:33:32

XLON

28

4635

 14:33:32

XLON

13

4635

 14:33:32

XLON

13

4635

 14:33:32

XLON

13

4635

 14:33:32

XLON

1

4635

 14:33:32

XLON

38

4635

 14:24:20

XLON

40

4645

 14:23:05

XLON

1

4625

 13:54:35

XLON

39

4630

 13:54:32

XLON

22

4630

 13:54:32

XLON

39

4630

 13:54:32

XLON

35

4630

 13:54:32

XLON

26

4630

 13:37:15

XLON

18

4630

 13:37:15

XLON

71

4630

 12:43:15

XLON

133

4630

 12:43:15

XLON

113

4630

 12:41:09

XLON

16

4630

 12:41:09

XLON

34

4630

 12:41:09

XLON

3

4630

 12:40:43

XLON

1

4630

 12:40:43

XLON

44

4645

 12:39:38

XLON

60

4650

 12:30:03

XLON

47

4650

 12:19:17

XLON

36

4645

 12:04:13

XLON

4

4640

 12:04:13

XLON

64

4645

 11:58:38

XLON

42

4645

 11:44:13

XLON

43

4645

 11:30:26

XLON

42

4605

 09:57:00

XLON

31

4605

 09:57:00

XLON

15

4605

 09:57:00

XLON

42

4605

 09:57:00

XLON

74

4610

 09:57:00

XLON

2

4610

 09:57:00

XLON

38

4610

 09:57:00

XLON

24

4585

 09:17:58

XLON

41

4585

 09:17:58

XLON

61

4585

 09:15:47

XLON

65

4605

 08:54:13

XLON

65

4610

 08:43:24

XLON

100

4610

 08:41:49

XLON

7

4565

 08:29:06

XLON

48

4565

 08:29:06

XLON

40

4565

 08:29:06

XLON

5

4565

 08:20:17

XLON

19

4565

 08:20:17

XLON

48

4565

 08:20:17

XLON

14

4565

 08:20:17

XLON

45

4565

 08:20:17

XLON

38

4565

 08:20:17

XLON

38

4565

 08:20:17

XLON

7

4615

 08:10:04

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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