Transaction in Own Shares

Bank of Georgia Group PLC

18 May 2023

 

London, 18 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 18 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:	18 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:	3380.0000p
Lowest price paid per Share:	3280.0000p
Average market price paid per share:	3351.9751p

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 46,436,922 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:        18 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3351.9751p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
380	3285	08:12:00	XLON
340	3280	08:13:03	XLON
71	3320	08:19:00	XLON
47	3320	08:19:00	XLON
53	3320	08:19:40	XLON
50	3320	08:20:00	XLON
59	3320	08:21:10	XLON
274	3310	08:23:38	XLON
142	3310	08:23:38	XLON
150	3330	08:42:30	XLON
12	3330	08:42:30	XLON
231	3330	08:42:30	XLON
342	3335	08:44:00	XLON
2	3335	08:46:28	XLON
355	3335	08:46:28	XLON
236	3340	09:00:01	XLON
161	3340	09:00:01	XLON
401	3350	09:23:28	XLON
353	3355	09:30:40	XLON
360	3380	09:53:47	XLON
368	3365	09:59:07	XLON
143	3350	10:39:42	XLON
384	3365	11:05:11	XLON
110	3365	11:05:11	XLON
103	3365	11:05:11	XLON
278	3365	11:07:11	XLON
145	3365	11:07:11	XLON
35	3360	11:09:07	XLON
355	3360	11:32:46	XLON
131	3360	11:38:46	XLON
226	3360	11:38:46	XLON
413	3365	11:57:21	XLON
230	3365	12:17:21	XLON
139	3365	12:17:21	XLON
343	3380	12:37:30	XLON
416	3380	12:53:30	XLON
371	3380	13:08:01	XLON
150	3360	13:23:10	XLON
150	3360	13:23:10	XLON
73	3360	13:23:10	XLON
300	3365	13:38:10	XLON
53	3365	13:38:10	XLON
163	3355	13:50:04	XLON
238	3355	13:50:04	XLON
20	3355	14:07:16	XLON
359	3355	14:07:16	XLON
262	3355	14:15:16	XLON
357	3360	14:24:50	XLON
65	3360	14:24:50	XLON
87	3360	14:33:40	XLON
68	3360	14:33:40	XLON
20	3360	14:33:40	XLON
38	3360	14:35:40	XLON
104	3360	14:35:40	XLON
69	3360	14:35:40	XLON
308	3360	14:42:40	XLON
105	3360	14:42:40	XLON
18	3365	14:51:10	XLON
128	3365	14:51:10	XLON
81	3365	14:51:10	XLON
77	3365	14:51:10	XLON
77	3365	14:57:10	XLON
99	3365	14:57:10	XLON
47	3365	14:57:10	XLON
70	3365	14:57:10	XLON
108	3365	14:57:10	XLON
404	3360	15:05:17	XLON
342	3365	15:13:17	XLON
64	3365	15:13:17	XLON
372	3360	15:22:23	XLON
310	3360	15:32:16	XLON
16	3360	15:32:16	XLON
18	3360	15:34:16	XLON
302	3365	15:38:00	XLON
90	3365	15:38:00	XLON
384	3365	15:47:00	XLON
353	3350	15:55:14	XLON
217	3330	16:04:55	XLON
225	3335	16:11:53	XLON
5000	3348.1273	16:26:26	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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