30th Nov 2022 15:48
London, 30 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)
1. £25.15 2. £25.44 3. £25.59 | Volume(s)
1. 46,941 2. 100,000 3. 10,836 |
d) | Aggregated information - Aggregated volume - Price
| 46,941 ordinary shares were sold at an average price per ordinary share of £25.15 on 28 November 2022 resulting in an aggregate volume price of £1,180,566.15.
110,836 ordinary shares were sold at an average price per ordinary share of £25.45 on 29 November 2022 resulting in an aggregate volume price of £2,821,293.24.
| |
e) | Date of the transaction
| 1. 28 November 2022 2. 29 November 2022 3. 29 November 2022 | |
f) | Place of the transaction
| XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise | |