RNS Number : 6537S
Bank of Georgia Group PLC
08 January 2025
 

London, 08 January 2025

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 08 January 2025, 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:

08 January 2025

 

Number of Shares purchased:

 

 5000 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:

 

4795.0000p

Lowest price paid per Share:

 

4595.0000p

Average market price paid per Share:

 

4671.0000p

 

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 44,363,147 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:        08 January 2025

Investment firm:          Cavendish Capital Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4671.0000p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

7

4615

 16:35:05

XLON

63

4615

 16:35:05

XLON

73

4615

 16:35:05

XLON

224

4615

 16:35:05

XLON

17

4600

 16:20:56

XLON

21

4600

 16:20:56

XLON

16

4600

 16:13:33

XLON

21

4600

 16:13:33

XLON

64

4600

 16:08:08

XLON

15

4620

 16:05:05

XLON

49

4620

 16:05:05

XLON

65

4635

 16:01:46

XLON

71

4655

 15:56:07

XLON

35

4655

 15:56:07

XLON

35

4655

 15:56:07

XLON

41

4662.5

 15:55:46

XLON

25

4662.5

 15:55:45

XLON

16

4662.5

 15:55:45

XLON

22

4605

 15:41:14

XLON

49

4605

 15:41:14

XLON

37

4605

 15:41:14

XLON

57

4605

 15:41:14

XLON

1

4595

 15:29:02

XLON

13

4595

 15:29:02

XLON

92

4595

 15:29:02

XLON

26

4595

 15:29:02

XLON

42

4595

 15:29:02

XLON

15

4595

 15:29:02

XLON

64

4595

 15:17:00

XLON

40

4595

 15:17:00

XLON

18

4620

 15:09:11

XLON

58

4620

 15:09:11

XLON

49

4620

 15:09:11

XLON

64

4602.5

 14:57:34

XLON

21

4610

 14:53:14

XLON

35

4610

 14:53:14

XLON

35

4610

 14:53:14

XLON

85

4610

 14:53:14

XLON

39

4610

 14:53:14

XLON

57

4610

 14:39:58

XLON

34

4610

 14:39:58

XLON

42

4620

 14:31:00

XLON

42

4620

 14:31:00

XLON

64

4620

 14:31:00

XLON

42

4620

 14:31:00

XLON

42

4620

 14:31:00

XLON

2

4650

 14:05:18

XLON

45

4650

 14:05:18

XLON

62

4650

 14:05:18

XLON

43

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

10

4650

 14:05:13

XLON

6

4630

 13:46:13

XLON

64

4640

 13:44:16

XLON

61

4640

 13:34:43

XLON

15

4640

 13:34:43

XLON

2

4640

 13:26:27

XLON

50

4640

 13:26:27

XLON

12

4640

 13:26:27

XLON

37

4640

 13:26:27

XLON

32

4645

 13:11:16

XLON

32

4645

 13:11:16

XLON

36

4660

 13:05:10

XLON

64

4660

 13:05:10

XLON

31

4670

 12:47:31

XLON

50

4670

 12:47:31

XLON

64

4670

 12:36:25

XLON

64

4685

 12:30:12

XLON

92

4700

 12:15:56

XLON

14

4680

 12:05:47

XLON

50

4680

 12:05:47

XLON

39

4710

 11:53:25

XLON

30

4710

 11:53:25

XLON

34

4710

 11:51:07

XLON

69

4720

 11:39:53

XLON

1

4725

 11:39:53

XLON

41

4725

 11:39:53

XLON

64

4725

 11:31:45

XLON

40

4725

 11:31:45

XLON

38

4745

 11:20:15

XLON

38

4745

 11:20:15

XLON

41

4745

 11:20:15

XLON

7

4745

 11:20:03

XLON

6

4750

 11:12:17

XLON

1

4750

 11:12:17

XLON

68

4750

 11:12:17

XLON

35

4750

 11:12:17

XLON

35

4750

 11:12:17

XLON

53

4750

 11:09:20

XLON

42

4740

 10:37:42

XLON

139

4740

 10:37:42

XLON

35

4740

 10:37:42

XLON

55

4750

 10:34:21

XLON

25

4730

 09:55:01

XLON

123

4730

 09:55:01

XLON

17

4730

 09:55:01

XLON

35

4730

 09:55:01

XLON

3

4735

 09:37:45

XLON

35

4735

 09:37:45

XLON

118

4735

 09:37:45

XLON

53

4742.5

 09:28:09

XLON

41

4742.5

 09:28:09

XLON

37

4750

 09:22:11

XLON

47

4742.5

 09:16:52

XLON

41

4720

 08:58:15

XLON

41

4715

 08:52:48

XLON

39

4720

 08:34:48

XLON

52

4720

 08:34:48

XLON

35

4720

 08:34:48

XLON

64

4725

 08:25:24

XLON

35

4730

 08:23:13

XLON

26

4755

 08:15:17

XLON

35

4755

 08:15:17

XLON

119

4755

 08:15:17

XLON

7

4795

 08:10:07

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

+44 203 178 4034

moliver@bgeo.com

ir@bgeo.com

 

 


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