Bgeo Group PLC BGEO Group announces Transaction in Own Shares (9083Z)
March 20 2017 - 3:23AM
UK Regulatory
TIDMBGEO
RNS Number : 9083Z
Bgeo Group PLC
20 March 2017
London, 20 March 2017
BGEO Group announces Transaction in Own Shares
BGEO Group PLC (BGEO or the Group - LSE: BGEO LN) announces that
on 17 March 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 announced on 10 March 2017 (the Buyback
Programme).
Date of purchase: 17 March 2017
Number of ordinary shares repurchased: 7,000
Highest price paid per ordinary share: GBP30.72
Lowest price paid per ordinary share: GBP30.54
Volume weighted average price paid per ordinary share: GBP30.60
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 39,483,320 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: 17 March 2017
Number of ordinary
shares purchased: 7,000
Volume weighted average
price (pence): 3060
Individual transactions:
Number of Transaction Time of transaction Platform
shares price
purchased (per share)
in pence
----------- ------------- -------------------- ---------
29 3072 12:26:38 XLON
----------- ------------- -------------------- ---------
53 3072 12:26:38 XLON
----------- ------------- -------------------- ---------
14 3072 12:26:38 XLON
----------- ------------- -------------------- ---------
48 3071 12:25:32 CHIX
----------- ------------- -------------------- ---------
71 3071 12:25:32 CHIX
----------- ------------- -------------------- ---------
44 3071 12:26:38 TRQX
----------- ------------- -------------------- ---------
32 3069 12:25:28 XLON
----------- ------------- -------------------- ---------
100 3069 13:22:59 XLON
----------- ------------- -------------------- ---------
14 3069 13:22:59 XLON
----------- ------------- -------------------- ---------
86 3069 14:09:11 BATE
----------- ------------- -------------------- ---------
22 3069 14:09:11 BATE
----------- ------------- -------------------- ---------
56 3068 12:02:46 TRQX
----------- ------------- -------------------- ---------
57 3068 12:02:46 TRQX
----------- ------------- -------------------- ---------
102 3068 12:27:48 TRQX
----------- ------------- -------------------- ---------
144 3068 13:22:59 XLON
----------- ------------- -------------------- ---------
12 3068 13:22:59 XLON
----------- ------------- -------------------- ---------
101 3068 13:26:28 TRQX
----------- ------------- -------------------- ---------
88 3068 14:09:12 CHIX
----------- ------------- -------------------- ---------
15 3068 14:09:12 CHIX
----------- ------------- -------------------- ---------
53 3068 14:19:36 XLON
----------- ------------- -------------------- ---------
55 3068 14:19:36 XLON
----------- ------------- -------------------- ---------
123 3067 12:03:58 XUBS
----------- ------------- -------------------- ---------
69 3067 14:07:56 XLON
----------- ------------- -------------------- ---------
40 3067 14:07:56 XLON
----------- ------------- -------------------- ---------
104 3066 12:51:58 TRQX
----------- ------------- -------------------- ---------
81 3066 13:23:15 TRQX
----------- ------------- -------------------- ---------
32 3066 13:23:15 TRQX
----------- ------------- -------------------- ---------
93 3066 14:09:25 TRQX
----------- ------------- -------------------- ---------
22 3066 14:09:29 TRQX
----------- ------------- -------------------- ---------
4 3066 14:20:48 TRQX
----------- ------------- -------------------- ---------
24 3066 14:22:00 TRQX
----------- ------------- -------------------- ---------
76 3066 14:22:00 TRQX
----------- ------------- -------------------- ---------
100 3066 14:31:58 XLON
----------- ------------- -------------------- ---------
19 3066 14:31:58 XLON
----------- ------------- -------------------- ---------
116 3066 14:41:30 XLON
----------- ------------- -------------------- ---------
100 3066 14:41:37 XLON
----------- ------------- -------------------- ---------
18 3066 14:41:37 XLON
----------- ------------- -------------------- ---------
146 3065 13:49:30 XLON
----------- ------------- -------------------- ---------
133 3065 13:49:30 XLON
----------- ------------- -------------------- ---------
2 3065 14:31:58 TRQX
----------- ------------- -------------------- ---------
106 3065 14:57:36 XLON
----------- ------------- -------------------- ---------
109 3064 12:25:28 XUBS
----------- ------------- -------------------- ---------
100 3064 12:54:54 CHIX
----------- ------------- -------------------- ---------
22 3064 12:55:10 CHIX
----------- ------------- -------------------- ---------
121 3064 12:59:30 XLON
----------- ------------- -------------------- ---------
105 3064 13:23:17 CHIX
----------- ------------- -------------------- ---------
106 3064 13:34:28 TRQX
----------- ------------- -------------------- ---------
2 3064 14:07:56 TRQX
----------- ------------- -------------------- ---------
56 3064 14:22:00 TRQX
----------- ------------- -------------------- ---------
59 3064 14:22:00 TRQX
----------- ------------- -------------------- ---------
116 3064 14:35:54 TRQX
----------- ------------- -------------------- ---------
115 3063 13:07:55 CHIX
----------- ------------- -------------------- ---------
104 3063 13:34:28 XLON
----------- ------------- -------------------- ---------
38 3063 14:30:55 TRQX
----------- ------------- -------------------- ---------
32 3063 14:30:55 TRQX
----------- ------------- -------------------- ---------
31 3063 14:30:55 TRQX
----------- ------------- -------------------- ---------
100 3063 14:36:03 TRQX
----------- ------------- -------------------- ---------
3 3063 14:36:03 TRQX
----------- ------------- -------------------- ---------
66 3063 14:43:08 BATE
----------- ------------- -------------------- ---------
28 3063 14:43:08 BATE
----------- ------------- -------------------- ---------
12 3063 14:43:08 BATE
----------- ------------- -------------------- ---------
111 3063 14:43:08 BATE
----------- ------------- -------------------- ---------
43 3063 14:57:36 CHIX
----------- ------------- -------------------- ---------
98 3063 14:58:10 XUBS
----------- ------------- -------------------- ---------
17 3063 14:58:10 XUBS
----------- ------------- -------------------- ---------
102 3062 12:25:19 XUBS
----------- ------------- -------------------- ---------
30 3062 12:25:19 XLON
----------- ------------- -------------------- ---------
14 3062 12:25:19 XLON
----------- ------------- -------------------- ---------
102 3062 12:55:56 TRQX
----------- ------------- -------------------- ---------
80 3062 12:59:30 XLON
----------- ------------- -------------------- ---------
31 3062 12:59:30 XLON
----------- ------------- -------------------- ---------
12 3062 12:59:30 XLON
----------- ------------- -------------------- ---------
109 3062 14:38:55 XLON
----------- ------------- -------------------- ---------
2 3062 14:38:55 XLON
----------- ------------- -------------------- ---------
45 3062 15:06:54 XLON
----------- ------------- -------------------- ---------
2 3061 13:07:32 CHIX
----------- ------------- -------------------- ---------
26 3061 13:34:31 XLON
----------- ------------- -------------------- ---------
75 3061 13:34:32 XLON
----------- ------------- -------------------- ---------
8 3061 13:34:43 XLON
----------- ------------- -------------------- ---------
107 3061 13:53:25 TRQX
----------- ------------- -------------------- ---------
60 3061 14:44:33 BATE
----------- ------------- -------------------- ---------
59 3061 14:44:34 BATE
----------- ------------- -------------------- ---------
53 3060.5 14:26:18 XUBS
----------- ------------- -------------------- ---------
25 3060 11:53:18 XUBS
----------- ------------- -------------------- ---------
124 3060 11:53:18 XUBS
----------- ------------- -------------------- ---------
95 3060 12:02:39 TRQX
----------- ------------- -------------------- ---------
85 3060 14:06:39 XUBS
----------- ------------- -------------------- ---------
42 3060 14:06:39 XUBS
----------- ------------- -------------------- ---------
116 3060 14:23:59 XUBS
----------- ------------- -------------------- ---------
56 3060 14:25:18 XUBS
----------- ------------- -------------------- ---------
39 3060 14:25:18 XUBS
----------- ------------- -------------------- ---------
119 3060 14:36:08 XLON
----------- ------------- -------------------- ---------
108 3060 14:52:34 XUBS
----------- ------------- -------------------- ---------
7 3060 14:52:34 XUBS
----------- ------------- -------------------- ---------
77 3060 14:58:52 TRQX
----------- ------------- -------------------- ---------
38 3060 14:58:52 TRQX
----------- ------------- -------------------- ---------
46 3059 13:18:59 TRQX
----------- ------------- -------------------- ---------
63 3059 13:18:59 TRQX
----------- ------------- -------------------- ---------
70 3059 13:56:02 TRQX
----------- ------------- -------------------- ---------
52 3059 13:58:19 TRQX
----------- ------------- -------------------- ---------
105 3059 14:06:39 TRQX
----------- ------------- -------------------- ---------
70 3059 15:05:59 XLON
----------- ------------- -------------------- ---------
43 3059 15:05:59 XLON
----------- ------------- -------------------- ---------
30 3059 15:06:20 CHIX
----------- ------------- -------------------- ---------
80 3059 15:06:20 XLON
----------- ------------- -------------------- ---------
100 3059 15:06:44 XLON
----------- ------------- -------------------- ---------
38 3059 15:06:44 XLON
----------- ------------- -------------------- ---------
67 3058 14:06:42 TRQX
----------- ------------- -------------------- ---------
50 3058 14:06:49 TRQX
----------- ------------- -------------------- ---------
11 3058 14:56:50 TRQX
----------- ------------- -------------------- ---------
125 3057 15:06:46 TRQX
----------- ------------- -------------------- ---------
4 3054 11:54:05 TRQX
----------- ------------- -------------------- ---------
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
POSGRGDXIBDBGRG
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March 20, 2017 03:23 ET (07:23 GMT)
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