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Transaction in Own Shares • Mar 27, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5873I
Bank of Georgia Group PLC
27 March 2024
London, 27 March 2024
Bank of Georgia Group PLC announces transaction in own shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 27 March 2024, 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 15 March 2024 (the " Buyback Programme ").
| Date of purchase: | 27 March 2024 |
| Number of Shares purchased: | 11,288 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: | 5000.0000p |
| Lowest price paid per Share: | 4950.0000p |
| Average market price paid per Share: | 4987.1408p |
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 45,597,814 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: 27 March 2024
Investment firm: Numis Securities Limited
Aggregate information:
| Venue | Volume-weighted average price, pence |
Aggregated volume |
| London Stock Exchange | 4987.1408p | 11,288 |
| Number of ordinary shares purchased | Transaction price (GBp share) |
Time of transaction (UK Time) | Trading venue |
| 223 | 4955.00 | 08:34:10 | XLON |
| 211 | 4980.00 | 08:40:00 | XLON |
| 35 | 4975.00 | 08:40:00 | XLON |
| 150 | 4975.00 | 08:40:00 | XLON |
| 50 | 4975.00 | 08:40:00 | XLON |
| 78 | 4975.00 | 08:40:05 | XLON |
| 51 | 4975.00 | 08:40:05 | XLON |
| 27 | 4975.00 | 08:42:17 | XLON |
| 69 | 4975.00 | 08:42:17 | XLON |
| 13 | 4965.00 | 08:42:17 | XLON |
| 119 | 4965.00 | 08:42:17 | XLON |
| 148 | 4965.00 | 08:42:17 | XLON |
| 1131 | 4995.00 | 08:58:38 | XLON |
| 464 | 4995.00 | 08:58:38 | XLON |
| 21 | 4995.00 | 08:58:38 | XLON |
| 255 | 4985.00 | 08:58:41 | XLON |
| 26 | 4985.00 | 08:58:41 | XLON |
| 209 | 4985.00 | 09:17:58 | XLON |
| 1 | 4985.00 | 09:45:58 | XLON |
| 221 | 4985.00 | 09:45:58 | XLON |
| 428 | 5000.00 | 10:21:07 | XLON |
| 220 | 5000.00 | 10:21:07 | XLON |
| 194 | 4995.00 | 10:21:07 | XLON |
| 20 | 4990.00 | 10:21:31 | XLON |
| 209 | 5000.00 | 10:30:02 | XLON |
| 86 | 4995.00 | 10:30:02 | XLON |
| 75 | 4995.00 | 10:30:02 | XLON |
| 48 | 4995.00 | 10:30:02 | XLON |
| 135 | 4995.00 | 10:33:00 | XLON |
| 47 | 4995.00 | 10:35:30 | XLON |
| 24 | 4995.00 | 10:38:30 | XLON |
| 204 | 4995.00 | 10:38:30 | XLON |
| 213 | 4965.00 | 10:56:22 | XLON |
| 234 | 4950.00 | 11:20:20 | XLON |
| 36 | 4965.00 | 12:14:15 | XLON |
| 40 | 4965.00 | 12:14:15 | XLON |
| 61 | 4965.00 | 12:14:15 | XLON |
| 47 | 4965.00 | 12:14:15 | XLON |
| 98 | 4965.00 | 12:15:15 | XLON |
| 96 | 4965.00 | 12:15:15 | XLON |
| 113 | 4980.00 | 12:30:14 | XLON |
| 104 | 4980.00 | 12:30:14 | XLON |
| 235 | 4980.00 | 12:30:14 | XLON |
| 36 | 4970.00 | 12:34:02 | XLON |
| 190 | 4970.00 | 12:34:02 | XLON |
| 208 | 4985.00 | 13:19:02 | XLON |
| 4 | 4990.00 | 13:25:47 | XLON |
| 237 | 4995.00 | 13:26:56 | XLON |
| 208 | 4990.00 | 13:26:57 | XLON |
| 82 | 4985.00 | 13:30:28 | XLON |
| 145 | 4985.00 | 13:43:11 | XLON |
| 114 | 4985.00 | 13:43:11 | XLON |
| 119 | 4985.00 | 13:43:11 | XLON |
| 151 | 4990.00 | 14:02:05 | XLON |
| 26 | 4990.00 | 14:02:05 | XLON |
| 43 | 4990.00 | 14:02:05 | XLON |
| 229 | 4985.00 | 14:02:05 | XLON |
| 239 | 4990.00 | 14:15:15 | XLON |
| 3 | 4990.00 | 14:19:15 | XLON |
| 210 | 4990.00 | 14:19:15 | XLON |
| 19 | 4990.00 | 14:25:15 | XLON |
| 75 | 4990.00 | 14:25:15 | XLON |
| 114 | 4990.00 | 14:25:15 | XLON |
| 192 | 4990.00 | 14:31:20 | XLON |
| 190 | 4995.00 | 14:53:31 | XLON |
| 90 | 4995.00 | 14:53:31 | XLON |
| 377 | 4995.00 | 14:53:31 | XLON |
| 73 | 4995.00 | 14:56:15 | XLON |
| 126 | 4995.00 | 14:56:15 | XLON |
| 98 | 4995.00 | 14:57:36 | XLON |
| 97 | 4995.00 | 14:57:36 | XLON |
| 214 | 4990.00 | 15:09:51 | XLON |
| 233 | 4985.00 | 15:14:19 | XLON |
| 11 | 5000.00 | 15:27:20 | XLON |
| 144 | 5000.00 | 15:27:20 | XLON |
| 39 | 5000.00 | 15:27:20 | XLON |
| 39 | 5000.00 | 15:27:20 | XLON |
| 231 | 5000.00 | 15:37:37 | XLON |
| 213 | 5000.00 | 15:37:37 | 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
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