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By LSE RNS

RNS Number : 8396H
Bank of Georgia Group PLC
28 November 2022
 

London, 28 November 2022

 

Notification of transactions of Directors/Persons Discharging Managerial Responsibly and Connected Persons

 

The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Gemsstock Limited, PCA of Alasdair Breach

2

Reason for the notification

 

a)

Position/status

 

PCA of Alasdair Breach

b)

Initial notification/ Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Bank of Georgia Group PLC

b)

LEI

 

213800XKDG12NQG8VC53

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of £0.01 each in Bank of Georgia Group PLC

 

 

 

ISIN: GB00BF4HYT85 

b)

Nature of the transaction

 

Sale and acquisition of Shares - disposal from Gemsstock Limited as investment manager to Gemsstock Master Fund and Gemsstock CAV Master LP

c)

Price(s) and volume(s)

 

 Price(s)

 

£25.45

£25.40

 

  Volume(s)

 

  100,000

  7,878

 

d)

Aggregated information

- Aggregated volume

- Price

 

107,878 ordinary shares were sold at an average price per ordinary share of £25.446 on 25 November 2022 resulting in an aggregate volume price of £2,745,101.20.

 

 

e)

Date of the transaction

 

25 November 2022

f)

Place of the transaction

 

XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise

 

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary.

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