AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Lion Finance Group PLC

Transaction in Own Shares May 3, 2023

4897_rns_2023-05-03_b9738a95-5e45-49ca-847a-62fd5c572551.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 3362Y

Bank of Georgia Group PLC

03 May 2023

London, 3 May 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 3 May 2023, Numis Securities Limited ("Numis") 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 16 February 2023 (the "Buyback Programme").

Date of purchase: 3 May 2023
Number of Shares purchased: 20,000 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share: 3005.0000p
Lowest price paid per Share: 2930.0000p
Average market price paid per share: 2962.6803p

Application will be made later this month 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 46,570,492 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 Numis Securities Limited 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:        3 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 2962.6803p 20,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
380 2935 08:06:56 XLON
381 2945 08:14:01 XLON
411 2940 08:20:20 XLON
368 2940 08:39:14 XLON
401 2940 08:47:32 XLON
385 2940 08:52:04 XLON
50 2940 09:21:52 XLON
51 2940 09:26:03 XLON
1 2940 09:34:33 XLON
414 2940 09:34:33 XLON
153 2940 09:44:33 XLON
244 2940 09:44:33 XLON
273 2940 09:44:33 XLON
125 2940 09:44:33 XLON
14 2940 09:44:33 XLON
352 2945 09:49:33 XLON
120 2935 10:05:28 XLON
125 2935 10:05:28 XLON
161 2935 10:05:28 XLON
410 2935 11:26:38 XLON
390 2935 11:26:38 XLON
347 2930 11:28:31 XLON
2 2955 13:26:02 XLON
51 2955 13:26:02 XLON
176 2955 13:26:02 XLON
91 2955 13:26:02 XLON
39 2955 13:26:02 XLON
79 2955 13:26:02 XLON
105 2950 13:29:04 XLON
278 2950 13:29:04 XLON
29 2950 13:29:04 XLON
135 2950 13:29:04 XLON
18 2945 13:34:41 XLON
420 2945 13:34:41 XLON
211 2945 13:34:41 XLON
412 2945 13:41:15 XLON
73 2935 14:18:50 XLON
318 2935 14:18:50 XLON
116 2935 14:18:50 XLON
283 2935 14:18:50 XLON
2237 3000 15:18:55 XLON
109 3005 15:18:55 XLON
871 3005 15:18:55 XLON
412 3000 15:18:55 XLON
400 3000 15:22:47 XLON
8 3000 15:22:47 XLON
349 2995 15:24:09 XLON
337 2985 15:28:41 XLON
394 2990 15:44:45 XLON
357 2985 15:50:16 XLON
398 2990 15:59:01 XLON
64 2990 16:05:01 XLON
50 2990 16:05:01 XLON
99 2990 16:05:01 XLON
162 2990 16:05:01 XLON
361 2985 16:17:15 XLON
5000 2955.1611 16:27:36 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 (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

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)
[email protected] [email protected]

This 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 [email protected] 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

POSFLFIDETIVIIV

Talk to a Data Expert

Have a question? We'll get back to you promptly.