Transaction in Own Shares

Bank of Georgia Group PLC

28 March 2024

 

London, 28 March 2024

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 28 March 2024, 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 15 March 2024 (the "Buyback Programme").

Date of purchase:	28 March 2024
Number of Shares purchased:	7,500 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:	5080.0000p
Lowest price paid per Share:	4900.0000p
Average market price paid per Share:	5009.3567p

Application will be made later 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 45,590,314 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:        28 March 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5009.3567	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
36	5030.00	08:36:01	XLON
185	5030.00	08:36:01	XLON
222	5010.00	08:36:04	XLON
29	5010.00	08:36:04	XLON
225	5000.00	08:37:00	XLON
100	4990.00	09:46:52	XLON
110	4990.00	09:46:52	XLON
186	5000.00	10:21:44	XLON
54	5000.00	10:21:44	XLON
6	5000.00	10:21:44	XLON
154	5000.00	10:21:44	XLON
179	4995.00	10:21:46	XLON
16	4995.00	10:21:46	XLON
170	5040.00	10:52:46	XLON
26	5040.00	10:52:46	XLON
212	5030.00	11:00:24	XLON
196	5030.00	11:00:24	XLON
124	5020.00	11:26:42	XLON
68	5020.00	11:26:42	XLON
89	5010.00	12:01:05	XLON
143	5010.00	12:01:05	XLON
176	5000.00	12:01:05	XLON
65	5000.00	12:01:05	XLON
222	5000.00	12:43:25	XLON
237	5000.00	13:38:42	XLON
215	5000.00	13:38:42	XLON
224	5000.00	13:38:42	XLON
314	4930.00	13:39:05	XLON
231	4900.00	13:39:40	XLON
151	4950.00	14:18:51	XLON
67	4950.00	14:18:51	XLON
9	4970.00	14:33:47	XLON
125	4985.00	14:36:00	XLON
332	4985.00	14:36:00	XLON
95	4985.00	14:36:00	XLON
75	4985.00	14:36:00	XLON
15	4985.00	14:36:00	XLON
150	4980.00	14:41:00	XLON
85	4980.00	14:41:00	XLON
76	4985.00	14:42:09	XLON
425	4985.00	14:45:03	XLON
43	4985.00	14:45:03	XLON
112	5060.00	15:43:24	XLON
143	5060.00	15:43:24	XLON
50	5080.00	15:56:10	XLON
160	5080.00	15:56:10	XLON
160	5080.00	15:56:10	XLON
69	5080.00	15:56:10	XLON
203	5070.00	16:01:44	XLON
49	5060.00	16:06:44	XLON
30	5060.00	16:09:24	XLON
3	5060.00	16:11:00	XLON
69	5060.00	16:11:44	XLON
60	5060.00	16:13:24	XLON
13	5060.00	16:15:04	XLON
225	5080.00	16:19:59	XLON
10	5080.00	16:19:59	XLON
77	5070.00	16:20:04	XLON
63	5070.00	16:20:04	XLON
7	5070.00	16:20:04	XLON
27	5070.00	16:20:05	XLON
42	5070.00	16:20:05	XLON
7	5070.00	16:23:03	XLON
2	5070.00	16:23:05	XLON
47	5070.00	16:23:24	XLON
10	5070.00	16:23:36	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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