Transaction in Own Shares

Bank of Georgia Group PLC

03 April 2024

 

London, 3 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 3 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:	3 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:	5090.0000p
Lowest price paid per Share:	5010.0000p
Average market price paid per Share:	5054.9573p

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 45,575,314 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:        3 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5054.9573p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
10	5010.00	09:59:45	XLON
247	5010.00	09:59:45	XLON
75	5040.00	10:09:58	XLON
148	5040.00	10:09:58	XLON
75	5040.00	10:09:58	XLON
75	5040.00	10:09:58	XLON
82	5040.00	10:09:58	XLON
221	5030.00	11:03:48	XLON
215	5030.00	11:03:48	XLON
152	5030.00	11:03:48	XLON
59	5030.00	11:03:48	XLON
75	5030.00	12:14:48	XLON
148	5030.00	12:14:48	XLON
9	5030.00	12:14:48	XLON
110	5050.00	12:31:39	XLON
100	5050.00	12:31:39	XLON
25	5050.00	12:31:39	XLON
75	5050.00	12:45:39	XLON
150	5050.00	12:45:39	XLON
20	5040.00	12:50:11	XLON
191	5040.00	12:50:11	XLON
14	5040.00	13:18:48	XLON
283	5040.00	13:18:48	XLON
21	5040.00	13:18:48	XLON
61	5040.00	13:18:49	XLON
100	5040.00	13:18:49	XLON
64	5040.00	13:50:01	XLON
166	5040.00	13:50:01	XLON
42	5040.00	13:50:01	XLON
1	5040.00	13:50:01	XLON
1	5040.00	13:50:01	XLON
1	5040.00	13:50:01	XLON
93	5040.00	13:50:02	XLON
13	5040.00	13:50:02	XLON
34	5040.00	13:50:02	XLON
5	5050.00	14:21:10	XLON
89	5060.00	14:22:15	XLON
361	5060.00	14:24:35	XLON
257	5060.00	14:24:35	XLON
96	5050.00	14:27:38	XLON
226	5050.00	14:27:38	XLON
114	5050.00	14:27:38	XLON
96	5050.00	14:31:39	XLON
42	5050.00	14:32:18	XLON
75	5050.00	14:35:27	XLON
2	5050.00	14:36:28	XLON
46	5050.00	14:36:28	XLON
82	5050.00	14:36:31	XLON
97	5050.00	14:37:51	XLON
61	5050.00	15:09:41	XLON
59	5050.00	15:09:41	XLON
27	5050.00	15:10:08	XLON
127	5050.00	15:10:08	XLON
153	5050.00	15:12:08	XLON
69	5050.00	15:12:08	XLON
61	5050.00	15:12:08	XLON
60	5050.00	15:17:07	XLON
26	5050.00	15:29:07	XLON
26	5050.00	15:29:07	XLON
150	5090.00	15:37:21	XLON
5	5090.00	15:37:21	XLON
92	5090.00	15:37:21	XLON
110	5090.00	15:38:21	XLON
85	5090.00	15:38:21	XLON
241	5080.00	15:38:21	XLON
55	5080.00	15:46:59	XLON
169	5080.00	15:46:59	XLON
100	5090.00	16:00:16	XLON
75	5090.00	16:00:16	XLON
75	5090.00	16:00:16	XLON
78	5090.00	16:00:16	XLON
75	5090.00	16:02:18	XLON
75	5090.00	16:02:18	XLON
22	5090.00	16:02:18	XLON
54	5090.00	16:02:18	XLON
35	5090.00	16:07:22	XLON
223	5090.00	16:07:22	XLON
210	5080.00	16:08:44	XLON
158	5070.00	16:08:47	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]

---

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

 

END