Transaction in Own Shares

Bank of Georgia Group PLC

25 April 2023

 

London, 25 April 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 25 April 2023, 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 16 February 2023 (the "Buyback Programme").

Date of purchase:	25 April 2023
Number of Shares purchased:	20,000 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:	2855.0000p
Lowest price paid per Share:	2810.0000p
Average market price paid per share:	2838.4245p

Application will be made later this month 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 46,667,492 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:        25 April 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2838.4245p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
56	2825	08:05:00	XLON
28	2825	08:05:00	XLON
357	2825	08:25:00	XLON
556	2815	08:27:34	XLON
312	2810	08:27:34	XLON
93	2810	08:27:34	XLON
300	2835	09:00:29	XLON
37	2835	09:00:29	XLON
46	2835	09:00:29	XLON
482	2835	09:32:41	XLON
63	2830	09:32:44	XLON
347	2835	09:34:29	XLON
340	2840	11:49:36	XLON
161	2840	11:49:56	XLON
87	2840	11:49:56	XLON
341	2835	11:50:18	XLON
397	2830	11:52:33	XLON
60	2825	12:30:27	XLON
46	2825	12:40:50	XLON
170	2835	13:03:24	XLON
376	2835	13:03:24	XLON
417	2845	13:20:50	XLON
341	2845	13:22:16	XLON
341	2840	13:26:17	XLON
415	2840	13:26:17	XLON
414	2835	13:58:11	XLON
504	2830	14:04:01	XLON
18	2840	14:56:06	XLON
6	2840	14:56:06	XLON
585	2840	14:56:06	XLON
70	2845	14:57:07	XLON
280	2845	14:57:07	XLON
38	2845	14:57:07	XLON
170	2840	14:57:50	XLON
212	2840	14:57:50	XLON
320	2840	14:57:50	XLON
47	2840	14:57:50	XLON
469	2835	14:57:50	XLON
118	2830	14:57:50	XLON
290	2830	14:57:50	XLON
672	2850	15:09:36	XLON
24	2850	15:09:36	XLON
64	2850	15:09:36	XLON
108	2855	15:16:24	XLON
50	2855	15:16:25	XLON
42	2855	15:16:25	XLON
100	2855	15:25:10	XLON
270	2855	15:25:10	XLON
296	2855	15:25:10	XLON
111	2855	15:25:10	XLON
42	2850	15:34:07	XLON
100	2850	15:35:52	XLON
91	2850	15:37:31	XLON
87	2850	15:39:04	XLON
25	2850	15:40:43	XLON
33	2850	15:40:43	XLON
94	2850	15:42:25	XLON
99	2850	15:44:13	XLON
83	2850	15:45:46	XLON
80	2850	15:45:48	XLON
360	2850	15:45:48	XLON
342	2850	15:45:48	XLON
460	2845	15:46:18	XLON
146	2840	15:52:50	XLON
253	2840	15:52:50	XLON
81	2835	16:01:07	XLON
81	2835	16:02:43	XLON
67	2835	16:04:10	XLON
89	2835	16:06:17	XLON
35	2835	16:08:22	XLON
22	2840	16:11:06	XLON
125	2840	16:11:06	XLON
125	2840	16:11:06	XLON
135	2840	16:11:06	XLON
107	2840	16:11:06	XLON
258	2840	16:11:06	XLON
83	2845	16:18:22	XLON
24	2845	16:18:45	XLON
26	2845	16:18:45	XLON
5000	2837.5658	16:25:46	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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