Transaction in Own Shares

Bank of Georgia Group PLC

02 May 2023

 

London, 2 May 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 May 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:	2 May 2023
Number of Shares purchased:	20,000 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:	3000.0000p
Lowest price paid per Share:	2920.0000p
Average market price paid per share:	2950.2534p

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 46,590,492 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:        2 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2950.2534p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
14	2995	08:21:33	XLON
761	3000	08:22:50	XLON
400	3000	08:22:50	XLON
187	3000	08:22:50	XLON
374	2990	08:22:57	XLON
145	2985	08:47:34	XLON
209	2985	08:47:34	XLON
409	2970	09:02:17	XLON
349	2955	09:12:25	XLON
414	2955	09:12:25	XLON
447	2950	09:12:28	XLON
185	2945	09:12:31	XLON
270	2955	09:19:39	XLON
86	2955	10:00:24	XLON
35	2955	10:00:24	XLON
305	2955	10:00:24	XLON
49	2950	10:00:28	XLON
25	2950	10:00:28	XLON
199	2950	10:00:28	XLON
89	2950	10:00:28	XLON
77	2940	10:56:13	XLON
266	2940	10:56:13	XLON
419	2935	10:56:13	XLON
18	2950	11:59:19	XLON
224	2955	12:00:16	XLON
365	2945	12:00:16	XLON
280	2940	12:00:19	XLON
123	2940	12:00:19	XLON
11	2945	12:35:31	XLON
42	2945	12:35:31	XLON
94	2945	12:36:31	XLON
69	2945	12:40:31	XLON
150	2945	13:45:06	XLON
193	2945	13:45:06	XLON
394	2945	13:45:06	XLON
7	2945	13:45:06	XLON
83	2945	13:45:06	XLON
87	2945	13:45:06	XLON
100	2945	13:45:06	XLON
76	2945	13:45:06	XLON
85	2945	13:45:06	XLON
95	2945	13:45:06	XLON
93	2945	13:45:06	XLON
187	2945	13:45:06	XLON
170	2945	13:45:06	XLON
83	2945	13:45:06	XLON
44	2940	13:52:40	XLON
37	2940	13:52:40	XLON
45	2940	13:52:40	XLON
149	2940	13:52:40	XLON
41	2940	13:52:40	XLON
394	2945	14:34:32	XLON
61	2950	14:40:54	XLON
56	2950	14:45:54	XLON
99	2950	14:46:45	XLON
589	2945	14:49:39	XLON
347	2945	14:54:45	XLON
182	2940	15:01:25	XLON
207	2940	15:01:25	XLON
95	2940	15:01:25	XLON
31	2940	15:01:25	XLON
75	2940	15:01:25	XLON
150	2940	15:01:25	XLON
404	2930	15:11:52	XLON
8	2925	15:19:04	XLON
409	2925	15:19:04	XLON
349	2920	15:29:05	XLON
172	2920	15:31:20	XLON
16	2920	15:31:20	XLON
150	2920	15:31:20	XLON
53	2920	15:31:20	XLON
372	2935	15:49:40	XLON
64	2930	15:50:03	XLON
356	2930	15:53:33	XLON
303	2925	15:54:17	XLON
47	2925	15:54:17	XLON
195	2930	16:08:30	XLON
180	2930	16:08:30	XLON
38	2925	16:08:30	XLON
385	2935	16:18:44	XLON
11	2935	16:18:44	XLON
87	2935	16:18:44	XLON
29	2935	16:19:44	XLON
27	2935	16:20:03	XLON
5000	2953.3727	16:28:33	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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