Transaction in Own Shares

Bank of Georgia Group PLC

26 April 2023

 

London, 26 April 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 26 April 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 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 16 February 2023 (the "Buyback Programme").

Date of purchase:	26 April 2023
Number of Shares purchased:	17,000 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:	2940.0000p
Lowest price paid per Share:	2805.0000p
Average market price paid per share:	2882.8132p

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 46,650,492 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:        26 April 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2882.8132p	17,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
406	2815	08:50:01	XLON
279	2810	08:54:15	XLON
134	2810	08:54:15	XLON
356	2805	09:06:30	XLON
95	2805	09:06:30	XLON
175	2835	09:32:51	XLON
100	2835	09:32:51	XLON
286	2835	09:38:59	XLON
65	2835	09:38:59	XLON
343	2830	09:41:19	XLON
16	2830	09:41:19	XLON
220	2845	10:18:50	XLON
62	2845	10:18:50	XLON
135	2845	10:18:50	XLON
420	2845	10:28:50	XLON
362	2850	10:53:12	XLON
244	2845	10:53:43	XLON
118	2845	10:53:43	XLON
69	2845	10:53:43	XLON
69	2845	10:53:43	XLON
249	2845	10:53:43	XLON
20	2845	10:53:43	XLON
879	2880	12:00:20	XLON
47	2880	12:00:20	XLON
72	2880	12:00:20	XLON
70	2880	12:00:20	XLON
102	2880	12:00:20	XLON
399	2880	12:14:25	XLON
380	2900	12:49:56	XLON
108	2900	12:49:56	XLON
250	2900	12:49:56	XLON
18	2900	12:49:56	XLON
29	2900	12:49:56	XLON
2	2900	12:49:56	XLON
331	2900	12:49:56	XLON
41	2900	15:00:10	XLON
24	2900	15:00:10	XLON
1	2900	15:00:10	XLON
334	2900	15:00:10	XLON
257	2900	15:00:10	XLON
101	2900	15:00:55	XLON
21	2900	15:00:55	XLON
416	2900	15:00:55	XLON
155	2900	15:00:55	XLON
222	2900	15:00:55	XLON
340	2900	15:00:55	XLON
30	2900	15:00:55	XLON
363	2900	15:00:55	XLON
12	2900	15:00:55	XLON
197	2900	15:00:55	XLON
150	2900	15:00:55	XLON
56	2900	15:00:55	XLON
129	2900	15:00:55	XLON
155	2935	16:20:52	XLON
446	2935	16:21:51	XLON
54	2935	16:21:51	XLON
93	2935	16:21:51	XLON
3	2935	16:21:51	XLON
244	2935	16:21:51	XLON
188	2935	16:21:51	XLON
164	2935	16:21:51	XLON
338	2935	16:21:51	XLON
5000	2888.9529	16:26:15	XLON
556	2940	16:27:23	XLON

For further information, please contact: Computershare Company Secretarial Services Limited, [phone]

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

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.bankofgeorgiagroup.com or contact:

Michael Oliver	Nini Arshakuni
Adviser to the CEO	Head of Investor Relations
[phone]	[phone] (7515)
[e-mail]	[e-mail]

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This 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

 

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