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Lion Finance Group PLC
Director's Dealing • Dec 9, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2705J
Bank of Georgia Group PLC
09 December 2022
London, 9 December 2022
Notification of transactions of Directors/Persons Discharging Managerial Responsibly and Connected Persons
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Gemsstock Limited, PCA of Alasdair Breach | |
| 2 | Reason for the notification | ||
| a) | Position/status | PCA of Alasdair Breach | |
| b) | Initial notification/ Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Bank of Georgia Group PLC | |
| b) | LEI | 213800XKDG12NQG8VC53 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of £0.01 each in Bank of Georgia Group PLC ISIN: GB00BF4HYT85 |
|
| b) | Nature of the transaction | Sale and acquisition of Shares - disposal from Gemsstock Limited as investment manager to Gemsstock Master Fund and Gemsstock CAV Master LP | |
| c) | Price(s) and volume(s) | Price(s) 1. £26.75 2. £26.00 |
Volume(s) 1. 18,576 2. 81,424 |
| d) | Aggregated information - Aggregated volume - Price |
18,576 ordinary shares were sold at an average price per ordinary share of £25.65 on 7 December 2022 resulting in an aggregate volume price of £496,908. 81,424 ordinary shares were sold at an average price per ordinary share of £26.00 on 8 December 2022 resulting in an aggregate volume price of £2,117,024. |
|
| e) | Date of the transaction | 1. 7 December 2022 2. 8 December 2022 |
|
| f) | Place of the transaction | XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise |
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