Transaction in Own Shares

Bank of Georgia Group PLC

01 May 2024

 

London, 1 May 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 1 May 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:	1 May 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:	5430.0000p
Lowest price paid per Share:	5360.0000p
Average market price paid per Share:	5391.2267p

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 45,390,931 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:        1 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5391.2267p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
145	5380.00	08:52:21	XLON
201	5380.00	08:52:21	XLON
147	5380.00	08:52:21	XLON
51	5380.00	08:52:21	XLON
173	5420.00	09:03:59	XLON
27	5420.00	09:03:59	XLON
186	5420.00	09:03:59	XLON
208	5430.00	10:16:00	XLON
139	5420.00	10:16:00	XLON
61	5420.00	10:16:00	XLON
188	5410.00	10:16:01	XLON
62	5400.00	10:16:01	XLON
32	5400.00	10:16:01	XLON
126	5400.00	10:16:01	XLON
172	5400.00	11:52:35	XLON
47	5400.00	11:52:35	XLON
10	5400.00	11:52:35	XLON
169	5400.00	11:52:35	XLON
7	5400.00	11:52:35	XLON
197	5400.00	12:07:56	XLON
197	5390.00	13:24:01	XLON
204	5390.00	13:24:01	XLON
220	5390.00	13:24:01	XLON
134	5390.00	13:24:01	XLON
60	5390.00	13:24:01	XLON
162	5410.00	14:16:50	XLON
520	5410.00	14:16:50	XLON
90	5410.00	14:16:50	XLON
80	5410.00	14:16:50	XLON
100	5400.00	14:16:52	XLON
10	5390.00	14:16:53	XLON
238	5390.00	14:16:53	XLON
72	5380.00	14:16:55	XLON
132	5380.00	14:16:55	XLON
167	5390.00	14:48:32	XLON
28	5390.00	14:48:32	XLON
15	5380.00	14:48:35	XLON
180	5380.00	14:48:35	XLON
155	5380.00	14:48:35	XLON
59	5380.00	14:48:35	XLON
75	5380.00	15:09:52	XLON
135	5380.00	15:09:52	XLON
187	5370.00	15:18:38	XLON
217	5370.00	15:18:38	XLON
11	5360.00	15:44:03	XLON
78	5370.00	15:44:03	XLON
77	5380.00	15:52:11	XLON
147	5380.00	15:52:11	XLON
4	5380.00	15:52:11	XLON
75	5380.00	15:52:11	XLON
4	5380.00	15:52:11	XLON
41	5380.00	15:52:11	XLON
17	5380.00	15:52:11	XLON
210	5380.00	15:52:11	XLON
223	5380.00	15:58:11	XLON
182	5370.00	16:00:55	XLON
47	5360.00	16:01:09	XLON
144	5360.00	16:05:53	XLON
191	5360.00	16:05:53	XLON
122	5390.00	16:12:29	XLON
142	5390.00	16:12:29	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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

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 news 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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