Transaction in Own Shares

Bank of Georgia Group PLC

15 April 2024

 

London, 15 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 15 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:	15 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:	5000.0000p
Lowest price paid per Share:	4930.0000p
Average market price paid per Share:	4992.3507p

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 45,500,314 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:        15 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4992.3507p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
310	4930.00	08:40:08	XLON
100	5000.00	09:46:27	XLON
237	5000.00	09:46:27	XLON
268	5000.00	09:46:27	XLON
233	5000.00	09:46:27	XLON
272	5000.00	09:46:27	XLON
263	5000.00	09:46:27	XLON
227	5000.00	09:46:27	XLON
42	5000.00	09:46:27	XLON
72	4980.00	09:46:27	XLON
154	4980.00	09:46:27	XLON
230	5000.00	10:12:12	XLON
149	5000.00	10:12:12	XLON
68	4990.00	10:28:07	XLON
59	4990.00	10:28:07	XLON
75	4990.00	10:30:28	XLON
211	4990.00	10:30:28	XLON
13	4975.00	10:52:11	XLON
200	4975.00	10:52:11	XLON
73	4975.00	10:52:11	XLON
10	5000.00	11:38:19	XLON
101	5000.00	11:38:19	XLON
128	5000.00	11:38:19	XLON
150	5000.00	11:53:24	XLON
47	5000.00	11:53:24	XLON
66	5000.00	11:53:24	XLON
43	5000.00	12:24:43	XLON
80	5000.00	15:41:25	XLON
25	5000.00	15:41:25	XLON
20	5000.00	15:41:25	XLON
99	5000.00	15:41:25	XLON
100	5000.00	15:41:25	XLON
35	5000.00	15:41:25	XLON
150	5000.00	15:41:25	XLON
28	5000.00	15:41:25	XLON
100	5000.00	15:41:25	XLON
38	5000.00	15:41:25	XLON
3	5000.00	15:47:25	XLON
38	5000.00	15:50:25	XLON
39	5000.00	15:54:00	XLON
243	5000.00	16:00:17	XLON
182	5000.00	16:00:17	XLON
142	5000.00	16:00:17	XLON
100	5000.00	16:00:17	XLON
28	5000.00	16:00:17	XLON
36	5000.00	16:00:17	XLON
198	5000.00	16:00:17	XLON
168	5000.00	16:00:17	XLON
63	5000.00	16:00:24	XLON
2	4990.00	16:02:02	XLON
239	4990.00	16:02:02	XLON
306	4985.00	16:08:02	XLON
46	4990.00	16:11:02	XLON
18	4990.00	16:14:02	XLON
44	4990.00	16:14:29	XLON
241	4990.00	16:14:29	XLON
168	4990.00	16:14:29	XLON
39	4990.00	16:14:29	XLON
125	4990.00	16:17:20	XLON
167	4990.00	16:17:20	XLON
233	4990.00	16:17:20	XLON
100	4985.00	16:17:30	XLON
3	4990.00	16:20:30	XLON
53	4990.00	16:21:15	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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