Transaction in Own Shares

Bank of Georgia Group PLC

02 April 2024

 

London, 2 April 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 April 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:	2 April 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:	5120.0000p
Lowest price paid per Share:	5010.0000p
Average market price paid per Share:	5050.8120p

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 45,582,814 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 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5050.8120p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
165	5120.00	09:22:28	XLON
44	5120.00	09:22:28	XLON
252	5110.00	09:38:09	XLON
271	5080.00	09:38:17	XLON
228	5100.00	10:33:21	XLON
228	5090.00	10:33:58	XLON
37	5080.00	10:33:59	XLON
220	5080.00	10:33:59	XLON
215	5070.00	10:35:31	XLON
207	5030.00	10:45:34	XLON
100	5040.00	11:35:53	XLON
113	5040.00	11:35:53	XLON
51	5070.00	12:56:02	XLON
69	5070.00	12:56:02	XLON
138	5070.00	13:01:01	XLON
218	5070.00	13:01:01	XLON
82	5070.00	13:01:01	XLON
213	5060.00	13:02:01	XLON
69	5060.00	13:02:01	XLON
236	5060.00	14:06:01	XLON
10	5050.00	14:06:01	XLON
115	5050.00	14:06:01	XLON
111	5050.00	14:06:01	XLON
103	5050.00	14:08:00	XLON
39	5050.00	14:08:00	XLON
25	5050.00	14:08:00	XLON
11	5050.00	14:08:00	XLON
66	5050.00	14:08:00	XLON
84	5050.00	14:08:00	XLON
211	5050.00	14:15:47	XLON
247	5050.00	14:29:59	XLON
115	5020.00	14:37:50	XLON
173	5020.00	14:37:50	XLON
112	5040.00	14:59:20	XLON
128	5040.00	14:59:20	XLON
53	5040.00	14:59:20	XLON
77	5040.00	14:59:20	XLON
36	5040.00	15:10:27	XLON
65	5040.00	15:12:10	XLON
209	5040.00	15:12:10	XLON
152	5040.00	15:12:10	XLON
58	5040.00	15:12:10	XLON
76	5040.00	15:12:10	XLON
50	5030.00	15:12:10	XLON
47	5030.00	15:15:10	XLON
5	5030.00	15:15:10	XLON
32	5030.00	15:19:10	XLON
40	5030.00	15:22:10	XLON
36	5030.00	15:25:10	XLON
2	5030.00	15:28:10	XLON
120	5030.00	15:28:10	XLON
131	5030.00	15:28:10	XLON
59	5030.00	15:49:01	XLON
178	5030.00	15:49:01	XLON
15	5030.00	15:49:01	XLON
95	5020.00	15:49:01	XLON
278	5020.00	15:56:01	XLON
236	5020.00	15:56:01	XLON
2	5020.00	16:12:28	XLON
2	5020.00	16:12:28	XLON
14	5020.00	16:12:28	XLON
100	5020.00	16:12:28	XLON
38	5020.00	16:12:34	XLON
38	5020.00	16:13:13	XLON
31	5020.00	16:14:13	XLON
33	5020.00	16:15:13	XLON
100	5020.00	16:15:13	XLON
100	5020.00	16:15:13	XLON
166	5020.00	16:15:13	XLON
37	5010.00	16:19:13	XLON
75	5010.00	16:19:13	XLON
8	5010.00	16:19:13	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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