Bank of Georgia Group PLC Transaction in Own Shares (4268B)
September 30 2022 - 12:07PM
UK Regulatory
TIDMBGEO
RNS Number : 4268B
Bank of Georgia Group PLC
30 September 2022
London, 30 September 2022
Bank of Georgia Group PLC announces transaction in own
shares
Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN)
announces that on 30 September 2022, Numis Securities Limited
("Numis") purchased on behalf of the Company 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 share
buyback and cancellation programme which was announced on 30 June
2022 (the "Buyback Programme").
Date of purchase: 30 September 2022
Number of Shares purchased: 25,000 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: 1994.0000p
Lowest price paid per Share: 1954.0000p
Average market price paid per 1974.0738p
share:
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
48,153,305 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: 30 September 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1974.0738p 25,000
----------------------- ------------------
Number of shares Transaction Time of transaction
purchased price
(per share)
300 1960 08:15:04
------------- --------------------
23 1960 08:15:04
------------- --------------------
150 1960 08:15:04
------------- --------------------
140 1960 08:15:04
------------- --------------------
621 1976 08:30:29
------------- --------------------
341 1976 08:43:44
------------- --------------------
170 1976 08:43:44
------------- --------------------
134 1976 08:43:44
------------- --------------------
105 1976 08:43:44
------------- --------------------
22 1986 09:23:06
------------- --------------------
51 1986 09:23:06
------------- --------------------
80 1986 09:23:06
------------- --------------------
389 1986 09:23:06
------------- --------------------
31 1986 09:23:06
------------- --------------------
89 1986 09:23:10
------------- --------------------
251 1992 09:38:14
------------- --------------------
333 1992 09:38:14
------------- --------------------
20 1992 10:01:03
------------- --------------------
652 1992 10:01:03
------------- --------------------
100 1992 10:14:58
------------- --------------------
514 1992 10:14:58
------------- --------------------
587 1982 10:31:58
------------- --------------------
300 1976 10:37:03
------------- --------------------
330 1976 10:37:03
------------- --------------------
341 1980 11:02:24
------------- --------------------
231 1980 11:02:24
------------- --------------------
147 1978 11:16:17
------------- --------------------
95 1978 11:16:17
------------- --------------------
300 1978 11:17:59
------------- --------------------
123 1978 11:17:59
------------- --------------------
588 1974 11:33:19
------------- --------------------
326 1976 11:50:32
------------- --------------------
300 1976 11:50:32
------------- --------------------
57 1976 11:50:32
------------- --------------------
100 1964 12:11:14
------------- --------------------
398 1964 12:15:24
------------- --------------------
60 1964 12:15:24
------------- --------------------
42 1964 12:15:24
------------- --------------------
596 1966 12:36:42
------------- --------------------
600 1966 12:36:42
------------- --------------------
2 1960 12:55:23
------------- --------------------
300 1960 12:55:23
------------- --------------------
356 1960 12:55:23
------------- --------------------
582 1954 13:07:15
------------- --------------------
1 1962 13:14:38
------------- --------------------
100 1964 13:14:38
------------- --------------------
101 1964 13:14:38
------------- --------------------
105 1964 13:14:38
------------- --------------------
300 1958 13:19:51
------------- --------------------
318 1958 13:19:51
------------- --------------------
577 1958 13:30:06
------------- --------------------
7 1954 13:41:47
------------- --------------------
7 1954 13:41:52
------------- --------------------
2 1954 13:41:52
------------- --------------------
11 1954 13:41:52
------------- --------------------
29 1966 14:00:12
------------- --------------------
6 1966 14:00:12
------------- --------------------
7 1968 14:00:12
------------- --------------------
7 1968 14:00:12
------------- --------------------
80 1968 14:00:12
------------- --------------------
105 1968 14:00:12
------------- --------------------
32 1966 14:03:12
------------- --------------------
300 1966 14:03:12
------------- --------------------
9 1966 14:03:12
------------- --------------------
320 1966 14:05:16
------------- --------------------
459 1968 14:23:28
------------- --------------------
232 1968 14:23:28
------------- --------------------
577 1970 14:25:56
------------- --------------------
85 1970 14:25:56
------------- --------------------
10 1970 14:25:56
------------- --------------------
150 1970 14:25:56
------------- --------------------
150 1970 14:25:56
------------- --------------------
296 1968 14:27:22
------------- --------------------
220 1968 14:27:22
------------- --------------------
40 1968 14:27:22
------------- --------------------
644 1966 14:36:58
------------- --------------------
544 1966 14:48:06
------------- --------------------
14 1966 14:48:06
------------- --------------------
659 1974 15:02:28
------------- --------------------
25 1974 15:02:28
------------- --------------------
563 1974 15:02:28
------------- --------------------
573 1976 15:08:06
------------- --------------------
599 1970 15:17:53
------------- --------------------
681 1970 15:20:22
------------- --------------------
136 1968 15:29:25
------------- --------------------
157 1968 15:29:25
------------- --------------------
300 1968 15:29:25
------------- --------------------
70 1968 15:29:25
------------- --------------------
153 1976 15:33:25
------------- --------------------
7 1976 15:33:25
------------- --------------------
144 1980 15:37:32
------------- --------------------
83 1980 15:37:32
------------- --------------------
153 1978 15:38:25
------------- --------------------
10 1978 15:38:25
------------- --------------------
151 1978 15:40:40
------------- --------------------
105 1978 15:40:40
------------- --------------------
154 1978 15:51:54
------------- --------------------
101 1978 15:51:54
------------- --------------------
100 1978 15:51:54
------------- --------------------
80 1978 15:51:54
------------- --------------------
581 1976 15:53:23
------------- --------------------
6 1984 15:59:42
------------- --------------------
228 1992 16:04:48
------------- --------------------
145 1992 16:04:56
------------- --------------------
7 1992 16:05:19
------------- --------------------
36 1992 16:05:22
------------- --------------------
7 1992 16:05:26
------------- --------------------
8 1992 16:06:11
------------- --------------------
11 1992 16:06:19
------------- --------------------
6 1992 16:06:23
------------- --------------------
2 1992 16:06:32
------------- --------------------
33 1992 16:07:04
------------- --------------------
628 1994 16:08:54
------------- --------------------
300 1992 16:08:55
------------- --------------------
264 1992 16:08:55
------------- --------------------
60 1990 16:16:20
------------- --------------------
511 1990 16:16:20
------------- --------------------
41 1990 16:16:20
------------- --------------------
LEI Number: 213800XKDG12NQG8VC53
For further information, please contact: Link Company Matters
Limited, +44 (0)20 7954 9567
Name of authorised official of issuer responsible for making
notification: Link Company Matters Limited, Company Secretary
About Bank of Georgia Group PLC
Bank of Georgia Group PLC ("Bank of Georgia Group" or the
"Group" and on the LSE: BGEO LN) is a UK incorporated holding
company. The Group mainly comprises: a) retail banking and payment
business (Retail Banking); and b) corporate banking and investment
banking operations (Corporate and Investment Banking) in Georgia.
JSC Bank of Georgia ("Bank of Georgia", "BOG", or the "Bank"), a
systematically important and leading universal bank in Georgia, is
the core entity of the Group. The Bank is a leader in the payments
business and financial mobile application, with strong retail and
corporate banking franchises. In line with our digital strategy,
the Group focuses on expanding technological and advanced data
analytics capabilities to offer more personalised solutions and
seamless experiences to our customers. Employee empowerment,
customer satisfaction, and data-driven decision-making, together
with the strength of the banking franchise, are key enablers of the
Group's sustainable value creation. By building on its competitive
strengths and uncovering more opportunities, the Group is committed
to delivering strong profitability sustainably and maximising
shareholder value. The Group expects to benefit from the growth of
the Georgian economy, and through both its Retail Banking and
Corporate and Investment Banking operations, it aims to deliver on
its strategy and its key medium-term objectives at least 20% return
on average equity (ROAE) and c.10% growth of its loan book.
JSC Bank of Georgia has, as of the
date hereof, the following credit
ratings:
Fitch Ratings 'BB-/B'
Moody's 'Ba2/NP'
For further information, please visit www.bankofgeorgiagroup.com
or contact:
Archil Gachechiladze Michael Oliver Sulkhan Gvalia Nini Arshakuni
CEO Adviser to the CFO Head of Investor
CEO Relations
+995 322 444 444
+995 322 444 144 +44 203 178 4034 +995 322 444 108 (7515)
agachechiladze@bog.ge moliver@bgeo.com sgvalia@bog.ge ir@bog.ge
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END
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