Bgeo Group PLC BGEO Group announces Transaction in Own Shares (3802H)
June 07 2017 - 2:55AM
UK Regulatory
TIDMBGEO
RNS Number : 3802H
Bgeo Group PLC
07 June 2017
London, 7 June 2017
BGEO Group announces Transaction in Own Shares
BGEO Group PLC (BGEO or the Group - LSE: BGEO LN) announces that
on 6 June 2017 Numis Securities Limited purchased on behalf of the
BGEO the number of ordinary shares of GBP0.01 each on the London
Stock Exchange as set out in the table below (the Repurchased
Shares) pursuant to the BGEO share buyback and cancellation
programme which commenced on 10 March 2017 (the Buyback
Programme).
Date of purchase: 6 June 2017
Number of ordinary shares repurchased: 10,000
Highest price paid per ordinary share: GBP36.20
Lowest price paid per ordinary share: GBP35.70
Volume weighted average price paid per ordinary share: GBP35.97
Application will be made for the Repurchased Shares to be
cancelled immediately. Following the cancellation of the
Repurchased Shares, the total number of ordinary shares with voting
rights will be 39,439,320 which may immediately 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, BGEO under the FCA's Disclosure
Guidance and Transparency Rules. BGEO Group PLC holds no shares in
treasury.
BGEO will make further announcements following the completion of
any additional purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Numis Securities
Limited on behalf of BGEO 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.
Aggregate information:
Issuer name and ISIN: BGEO Group PLC (ISIN: GB00B759CR16)
Date of purchases: 6 June 2017
Number of ordinary
shares purchased: 10,000
Volume weighted average
price (pence): 3597
Individual transactions:
Number of Transaction Time of transaction Platform
shares price
purchased (per share)
----------- ------------- -------------------- ---------
22 3579 16:29:32 XUBS
----------- ------------- -------------------- ---------
40 3579 16:29:32 XUBS
----------- ------------- -------------------- ---------
116 3570 16:26:25 TRQX
----------- ------------- -------------------- ---------
108 3576.5 16:24:31 XUBS
----------- ------------- -------------------- ---------
20 3576 16:23:16 TRQX
----------- ------------- -------------------- ---------
95 3576 16:23:16 TRQX
----------- ------------- -------------------- ---------
67 3578 16:21:37 CHIX
----------- ------------- -------------------- ---------
11 3578 16:21:37 CHIX
----------- ------------- -------------------- ---------
25 3578 16:21:37 CHIX
----------- ------------- -------------------- ---------
62 3578 16:20:29 TRQX
----------- ------------- -------------------- ---------
65 3579 16:20:20 XLON
----------- ------------- -------------------- ---------
41 3579 16:20:20 XUBS
----------- ------------- -------------------- ---------
16 3578 16:20:20 TRQX
----------- ------------- -------------------- ---------
62 3578 16:20:20 TRQX
----------- ------------- -------------------- ---------
14 3577 16:19:19 CHIX
----------- ------------- -------------------- ---------
24 3577 16:19:14 CHIX
----------- ------------- -------------------- ---------
46 3576 16:18:23 XLON
----------- ------------- -------------------- ---------
113 3578 16:13:44 XUBS
----------- ------------- -------------------- ---------
81 3578 16:12:57 XLON
----------- ------------- -------------------- ---------
64 3578 16:12:57 XUBS
----------- ------------- -------------------- ---------
17 3576.5 16:12:57 TRQX
----------- ------------- -------------------- ---------
13 3577 16:12:57 CHIX
----------- ------------- -------------------- ---------
78 3578 16:11:41 XUBS
----------- ------------- -------------------- ---------
8 3577.5 16:11:41 TRQX
----------- ------------- -------------------- ---------
8 3577.5 16:11:41 BATE
----------- ------------- -------------------- ---------
8 3577.5 16:11:41 CHIX
----------- ------------- -------------------- ---------
20 3578 16:07:50 CHIX
----------- ------------- -------------------- ---------
101 3578 16:07:50 CHIX
----------- ------------- -------------------- ---------
105 3580 16:05:36 XLON
----------- ------------- -------------------- ---------
114 3582 16:05:36 TRQX
----------- ------------- -------------------- ---------
105 3584 16:01:08 XUBS
----------- ------------- -------------------- ---------
122 3580 15:59:20 CHIX
----------- ------------- -------------------- ---------
60 3583 15:55:19 XUBS
----------- ------------- -------------------- ---------
49 3582 15:55:18 XUBS
----------- ------------- -------------------- ---------
107 3586 15:54:17 TRQX
----------- ------------- -------------------- ---------
90 3591 15:51:12 CHIX
----------- ------------- -------------------- ---------
15 3591 15:51:12 CHIX
----------- ------------- -------------------- ---------
10 3592 15:48:51 XLON
----------- ------------- -------------------- ---------
57 3592 15:48:51 XLON
----------- ------------- -------------------- ---------
20 3592 15:48:51 XLON
----------- ------------- -------------------- ---------
30 3592 15:48:51 XLON
----------- ------------- -------------------- ---------
108 3591 15:46:36 TRQX
----------- ------------- -------------------- ---------
105 3590.5 15:41:20 XUBS
----------- ------------- -------------------- ---------
48 3591 15:39:01 XLON
----------- ------------- -------------------- ---------
70 3591 15:39:01 XLON
----------- ------------- -------------------- ---------
29 3586 15:37:54 TRQX
----------- ------------- -------------------- ---------
85 3586 15:37:54 CHIX
----------- ------------- -------------------- ---------
28 3586 15:36:39 CHIX
----------- ------------- -------------------- ---------
107 3584 15:33:14 TRQX
----------- ------------- -------------------- ---------
6 3585 15:32:37 XUBS
----------- ------------- -------------------- ---------
118 3585 15:32:10 BATE
----------- ------------- -------------------- ---------
106 3590.5 15:24:42 XUBS
----------- ------------- -------------------- ---------
24 3589.5 15:24:36 XUBS
----------- ------------- -------------------- ---------
15 3592 15:23:39 CHIX
----------- ------------- -------------------- ---------
50 3592 15:23:39 CHIX
----------- ------------- -------------------- ---------
50 3592 15:23:39 CHIX
----------- ------------- -------------------- ---------
75 3595 15:19:01 BATE
----------- ------------- -------------------- ---------
10 3594.5 15:19:01 TRQX
----------- ------------- -------------------- ---------
10 3594.5 15:19:01 BATE
----------- ------------- -------------------- ---------
45 3595 15:19:01 TRQX
----------- ------------- -------------------- ---------
7 3595 15:19:01 XLON
----------- ------------- -------------------- ---------
104 3595 15:19:01 XLON
----------- ------------- -------------------- ---------
76 3595 15:19:01 TRQX
----------- ------------- -------------------- ---------
88 3593 15:12:07 TRQX
----------- ------------- -------------------- ---------
67 3593 15:12:07 CHIX
----------- ------------- -------------------- ---------
64 3597 15:11:09 XLON
----------- ------------- -------------------- ---------
35 3596 15:11:09 XLON
----------- ------------- -------------------- ---------
40 3596 15:11:09 XLON
----------- ------------- -------------------- ---------
39 3596 15:11:09 TRQX
----------- ------------- -------------------- ---------
45 3596 15:11:09 TRQX
----------- ------------- -------------------- ---------
11 3594.5 15:11:09 TRQM
----------- ------------- -------------------- ---------
81 3594.5 15:11:09 TRQM
----------- ------------- -------------------- ---------
78 3592 15:07:32 TRQX
----------- ------------- -------------------- ---------
60 3592 15:07:32 TRQX
----------- ------------- -------------------- ---------
82 3592 15:07:32 TRQX
----------- ------------- -------------------- ---------
81 3592 15:07:32 XLON
----------- ------------- -------------------- ---------
94 3592 15:07:32 XLON
----------- ------------- -------------------- ---------
90 3592 15:07:32 XLON
----------- ------------- -------------------- ---------
53 3592 15:07:32 XLON
----------- ------------- -------------------- ---------
20 3591 15:07:32 TRQX
----------- ------------- -------------------- ---------
58 3591 15:07:32 TRQX
----------- ------------- -------------------- ---------
96 3591 15:07:32 TRQX
----------- ------------- -------------------- ---------
23 3592 15:07:32 XLON
----------- ------------- -------------------- ---------
45 3591 15:07:32 TRQX
----------- ------------- -------------------- ---------
59 3590 15:07:32 TRQX
----------- ------------- -------------------- ---------
63 3590 15:07:32 TRQX
----------- ------------- -------------------- ---------
52 3590 15:07:32 TRQX
----------- ------------- -------------------- ---------
60 3591 15:07:32 BATE
----------- ------------- -------------------- ---------
75 3591 15:07:32 CHIX
----------- ------------- -------------------- ---------
53 3590 15:07:32 TRQX
----------- ------------- -------------------- ---------
11 3590 15:07:32 XLON
----------- ------------- -------------------- ---------
12 3588 15:07:32 BATD
----------- ------------- -------------------- ---------
10 3588 15:07:32 TRQM
----------- ------------- -------------------- ---------
10 3588 15:07:32 CHID
----------- ------------- -------------------- ---------
25 3589 15:07:20 XUBS
----------- ------------- -------------------- ---------
109 3587.5 15:04:00 XUBS
----------- ------------- -------------------- ---------
62 3586 15:02:36 TRQX
----------- ------------- -------------------- ---------
62 3586 15:02:36 TRQX
----------- ------------- -------------------- ---------
109 3589 14:59:30 TRQX
----------- ------------- -------------------- ---------
108 3597 14:56:03 TRQX
----------- ------------- -------------------- ---------
36 3598 14:54:51 XLON
----------- ------------- -------------------- ---------
28 3598 14:54:51 XLON
----------- ------------- -------------------- ---------
53 3597 14:54:51 XLON
----------- ------------- -------------------- ---------
49 3597 14:54:51 XLON
----------- ------------- -------------------- ---------
100 3597 14:54:51 XLON
----------- ------------- -------------------- ---------
39 3602 14:51:24 XLON
----------- ------------- -------------------- ---------
70 3602 14:51:24 XLON
----------- ------------- -------------------- ---------
106 3599 14:47:31 CHIX
----------- ------------- -------------------- ---------
115 3600.5 14:47:20 XUBS
----------- ------------- -------------------- ---------
58 3599 14:42:55 XLON
----------- ------------- -------------------- ---------
41 3599 14:42:55 XLON
----------- ------------- -------------------- ---------
6 3599 14:42:55 XLON
----------- ------------- -------------------- ---------
112 3597 14:36:37 CHIX
----------- ------------- -------------------- ---------
115 3598 14:35:41 TRQX
----------- ------------- -------------------- ---------
104 3599 14:31:24 CHIX
----------- ------------- -------------------- ---------
114 3607 14:28:20 XUBS
----------- ------------- -------------------- ---------
116 3613 14:27:09 CHIX
----------- ------------- -------------------- ---------
24 3615 14:25:21 XUBS
----------- ------------- -------------------- ---------
109 3615 14:24:21 BATE
----------- ------------- -------------------- ---------
117 3618 14:23:06 TRQX
----------- ------------- -------------------- ---------
123 3620 14:23:06 TRQX
----------- ------------- -------------------- ---------
66 3618 14:18:29 TRQX
----------- ------------- -------------------- ---------
41 3618 14:18:29 TRQX
----------- ------------- -------------------- ---------
4 3618 14:18:29 CHID
----------- ------------- -------------------- ---------
8 3611 14:11:47 CHID
----------- ------------- -------------------- ---------
1 3611 14:11:47 BATE
----------- ------------- -------------------- ---------
123 3611 14:11:47 XLON
----------- ------------- -------------------- ---------
1 3611 14:11:47 BATD
----------- ------------- -------------------- ---------
1 3611 14:11:47 TRQM
----------- ------------- -------------------- ---------
1 3611 14:11:47 CHID
----------- ------------- -------------------- ---------
51 3613 14:10:58 TRQM
----------- ------------- -------------------- ---------
51 3613 14:10:58 TRQM
----------- ------------- -------------------- ---------
51 3613 14:10:58 TRQM
----------- ------------- -------------------- ---------
69 3613 14:10:58 TRQM
----------- ------------- -------------------- ---------
91 3613 14:10:58 TRQM
----------- ------------- -------------------- ---------
165 3613 14:10:58 XPOS
----------- ------------- -------------------- ---------
79 3613 14:10:58 XPOS
----------- ------------- -------------------- ---------
117 3613 14:10:58 CHID
----------- ------------- -------------------- ---------
160 3613 14:10:58 CHID
----------- ------------- -------------------- ---------
277 3613 14:10:58 CHID
----------- ------------- -------------------- ---------
50 3613 14:10:58 XPOS
----------- ------------- -------------------- ---------
115 3613 14:10:58 CHIX
----------- ------------- -------------------- ---------
53 3613 14:10:58 CHIX
----------- ------------- -------------------- ---------
65 3613 14:10:58 CHIX
----------- ------------- -------------------- ---------
274 3613 14:10:58 CHID
----------- ------------- -------------------- ---------
276 3613 14:10:58 BATD
----------- ------------- -------------------- ---------
242 3613 14:10:58 TRQM
----------- ------------- -------------------- ---------
15 3608.5 14:09:57 TRQM
----------- ------------- -------------------- ---------
19 3608.5 14:09:57 TRQM
----------- ------------- -------------------- ---------
2 3608.5 14:09:21 CHID
----------- ------------- -------------------- ---------
1 3608.5 14:09:21 TRQM
----------- ------------- -------------------- ---------
1 3608.5 14:09:21 BATD
----------- ------------- -------------------- ---------
1 3608.5 14:09:21 CHID
----------- ------------- -------------------- ---------
40 3608.5 14:09:08 XPOS
----------- ------------- -------------------- ---------
40 3608.5 14:09:08 LXEU
----------- ------------- -------------------- ---------
179 3608.5 14:08:21 JPMX
----------- ------------- -------------------- ---------
Name of authorised official of issuer responsible for making
notification:
Rebecca Wooldridge, Deputy Company Secretary
About BGEO Group PLC
The Group: BGEO Group PLC ("BGEO" or the "Group" - LSE: BGEO LN)
is a UK incorporated holding company of a Georgia-focused
investment platform. BGEO invests in the banking and non-banking
sectors in Georgia (BGEO and its subsidiaries, the "Group"). BGEO
aims to deliver on a 4x20 strategy: at least 20% ROAE and at least
20% growth of retail loan book in Banking Business, and at least
20% IRR and up to 20% of the Group's profit from Investment
Business.
Banking Business: Our Banking Business comprises at least 80% of
the Group's profit and consists of Retail Banking, Corporate
Banking and Investment Management businesses at its core and other
banking businesses such as P&C Insurance, Leasing, Payment
Services and Banking operations in Belarus ("BNB"). The Group
strives to benefit from the underpenetrated banking sector in
Georgia especially through its Retail Banking services. JSC Bank of
Georgia ("BOG" or the "Bank") is the main entity in the Group's
Banking Business.
Investment Business: Our Investment Business comprises up to 20%
of the Group's profit and consists of Georgia Healthcare Group
(Healthcare Business) - an LSE (London Stock Exchange PLC) premium
listed company, m2 Real Estate (Real Estate Business), Georgia
Global Utilities (Utility Business or GGU) and Teliani Valley
(Beverage Business). Georgia's fast-growing economy provides
opportunities in a number of underdeveloped markets and the Group
is well positioned to capture growth opportunities in the Georgian
corporate sector.
JSC BGEO Group has, as Bank of Georgia has, as
of the date hereof, the of the date hereof, the
following credit ratings: following credit ratings:
Fitch Ratings 'BB-/B' Fitch Ratings 'BB-/B'
Moody's B1/NP (FC) Moody's 'B1/NP' (FC)
& B1/NP (LC) & 'Ba3/NP'
(LC)
For further information, please visit www.bgeo.com or
contact:
Irakli Gilauri Michael Oliver Giorgi Alpaidze
Group CEO Adviser to the Head of Investor
CEO Relations
+995 322 444
+995 322 444 109 +44 203 178 4034 444 (ext. 3979)
igilauri@bog.ge moliver@bog.ge g.alpaidze@bog.ge
This news 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 company news service from the London Stock Exchange
END
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June 07, 2017 02:55 ET (06:55 GMT)
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