Transaction in Own Shares

Bank of Georgia Group PLC

05 May 2023

 

London, 5 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 5 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:	5 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:	3050.0000p
Lowest price paid per Share:	2990.0000p
Average market price paid per share:	3021.3231p

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 46,530,492 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:        5 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3021.3231p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
170	2995	10:05:12	XLON
250	2995	10:05:12	XLON
348	2990	10:12:27	XLON
416	2990	10:12:27	XLON
344	3000	10:15:19	XLON
1529	3000	10:15:19	XLON
471	3000	10:15:19	XLON
447	3000	10:15:19	XLON
161	3000	10:15:51	XLON
201	3000	10:15:51	XLON
316	3000	10:16:41	XLON
61	3000	10:16:41	XLON
54	3000	10:16:41	XLON
76	3010	10:23:10	XLON
338	3010	10:23:10	XLON
443	3010	10:23:10	XLON
31	3010	10:23:10	XLON
400	3010	10:26:29	XLON
19	3010	10:26:29	XLON
426	3010	10:46:11	XLON
7	3010	10:46:11	XLON
500	3025	11:27:40	XLON
372	3020	11:36:29	XLON
93	3025	12:35:32	XLON
29	3020	12:49:49	XLON
18	3020	12:49:49	XLON
309	3020	12:49:49	XLON
11	3020	12:49:49	XLON
828	3040	13:24:07	XLON
400	3040	13:24:07	XLON
22	3040	13:24:07	XLON
361	3030	13:44:13	XLON
16	3030	13:44:13	XLON
237	3030	14:01:03	XLON
111	3030	14:01:03	XLON
33	3025	14:25:41	XLON
83	3025	14:25:57	XLON
156	3025	14:25:57	XLON
75	3025	14:25:57	XLON
151	3020	14:25:57	XLON
121	3020	14:27:01	XLON
119	3020	14:27:50	XLON
25	3030	14:47:34	XLON
475	3030	14:47:56	XLON
188	3030	14:47:56	XLON
355	3030	14:47:56	XLON
418	3020	15:03:10	XLON
47	3050	15:13:18	XLON
378	3050	15:13:18	XLON
45	3050	15:17:18	XLON
354	3050	15:17:18	XLON
14	3045	15:44:35	XLON
3	3045	15:44:35	XLON
390	3045	15:45:35	XLON
438	3050	15:55:36	XLON
351	3050	15:55:36	XLON
36	3050	16:00:32	XLON
51	3050	16:00:32	XLON
295	3050	16:00:32	XLON
350	3050	16:09:52	XLON
50	3050	16:09:52	XLON
184	3040	16:15:41	XLON
5000	3023.1755	16:26:44	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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