Transaction in Own Shares

Bank of Georgia Group PLC

22 May 2023

 

London, 22 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 22 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:	22 May 2023
Number of Shares purchased:	25,000 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:	3285.0000p
Lowest price paid per Share:	3185.0000p
Average market price paid per share:	3240.8476p

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 46,386,992 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:        22 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3240.8476p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
81	3230	08:09:50	XLON
382	3280	08:23:09	XLON
374	3280	08:23:09	XLON
149	3280	08:27:43	XLON
62	3280	08:27:43	XLON
150	3280	08:27:43	XLON
220	3265	08:33:10	XLON
129	3265	08:33:10	XLON
342	3280	08:38:03	XLON
325	3275	08:38:03	XLON
106	3280	08:40:20	XLON
269	3280	08:40:20	XLON
1127	3285	08:53:53	XLON
376	3275	08:53:53	XLON
371	3250	08:59:02	XLON
88	3230	09:00:10	XLON
64	3230	09:00:10	XLON
400	3230	09:07:19	XLON
360	3230	09:18:15	XLON
5	3230	09:18:15	XLON
227	3230	09:39:41	XLON
146	3230	09:39:41	XLON
284	3230	09:39:41	XLON
24	3230	09:39:41	XLON
33	3230	09:39:41	XLON
386	3235	09:39:41	XLON
335	3260	10:17:17	XLON
350	3260	10:17:17	XLON
438	3255	10:17:30	XLON
341	3245	10:18:03	XLON
134	3260	11:00:30	XLON
261	3260	11:00:30	XLON
391	3255	11:07:34	XLON
115	3245	11:24:02	XLON
23	3245	11:24:02	XLON
249	3245	11:24:02	XLON
75	3220	11:51:09	XLON
22	3220	11:51:09	XLON
70	3220	11:51:09	XLON
9	3220	11:51:15	XLON
98	3220	11:51:21	XLON
64	3220	11:51:21	XLON
70	3215	12:01:03	XLON
26	3215	12:01:03	XLON
264	3215	12:01:03	XLON
201	3215	12:47:55	XLON
203	3215	12:47:55	XLON
40	3210	12:51:23	XLON
53	3210	12:51:23	XLON
65	3210	12:55:37	XLON
11	3210	12:55:37	XLON
232	3210	12:55:37	XLON
62	3215	13:16:26	XLON
280	3215	13:16:26	XLON
395	3210	13:25:11	XLON
361	3210	13:55:46	XLON
401	3210	13:55:46	XLON
339	3195	13:55:47	XLON
384	3185	14:02:37	XLON
62	3210	14:14:44	XLON
153	3210	14:14:44	XLON
96	3210	14:14:44	XLON
389	3215	14:25:01	XLON
131	3220	14:35:18	XLON
150	3220	14:35:18	XLON
102	3220	14:35:18	XLON
116	3220	14:43:18	XLON
94	3220	14:44:22	XLON
196	3220	14:44:22	XLON
108	3220	14:51:23	XLON
48	3220	14:51:26	XLON
34	3240	15:01:36	XLON
296	3240	15:01:36	XLON
393	3240	15:01:36	XLON
130	3240	15:01:36	XLON
226	3240	15:01:36	XLON
421	3240	15:02:20	XLON
85	3240	15:02:20	XLON
335	3235	15:08:31	XLON
135	3240	15:27:22	XLON
150	3240	15:27:22	XLON
35	3240	15:27:22	XLON
57	3240	15:27:22	XLON
428	3240	15:28:14	XLON
52	3240	15:28:14	XLON
5	3250	15:57:25	XLON
8	3255	16:00:00	XLON
100	3255	16:00:00	XLON
4	3260	16:00:15	XLON
1239	3260	16:00:15	XLON
96	3260	16:00:15	XLON
1	3265	16:05:05	XLON
3	3265	16:05:05	XLON
216	3265	16:05:05	XLON
66	3265	16:13:26	XLON
22	3265	16:13:26	XLON
69	3265	16:13:26	XLON
150	3265	16:13:26	XLON
150	3265	16:13:26	XLON
30	3265	16:13:26	XLON
31	3265	16:13:26	XLON
89	3265	16:13:26	XLON
128	3265	16:13:26	XLON
91	3265	16:13:26	XLON
120	3260	16:13:29	XLON
15	3260	16:13:29	XLON
103	3260	16:13:29	XLON
5000	3227.8632	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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