Transaction in Own Shares

Bank of Georgia Group PLC

03 May 2023

 

London, 3 May 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 3 May 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:	3 May 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:	3005.0000p
Lowest price paid per Share:	2930.0000p
Average market price paid per share:	2962.6803p

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 46,570,492 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:        3 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2962.6803p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
380	2935	08:06:56	XLON
381	2945	08:14:01	XLON
411	2940	08:20:20	XLON
368	2940	08:39:14	XLON
401	2940	08:47:32	XLON
385	2940	08:52:04	XLON
50	2940	09:21:52	XLON
51	2940	09:26:03	XLON
1	2940	09:34:33	XLON
414	2940	09:34:33	XLON
153	2940	09:44:33	XLON
244	2940	09:44:33	XLON
273	2940	09:44:33	XLON
125	2940	09:44:33	XLON
14	2940	09:44:33	XLON
352	2945	09:49:33	XLON
120	2935	10:05:28	XLON
125	2935	10:05:28	XLON
161	2935	10:05:28	XLON
410	2935	11:26:38	XLON
390	2935	11:26:38	XLON
347	2930	11:28:31	XLON
2	2955	13:26:02	XLON
51	2955	13:26:02	XLON
176	2955	13:26:02	XLON
91	2955	13:26:02	XLON
39	2955	13:26:02	XLON
79	2955	13:26:02	XLON
105	2950	13:29:04	XLON
278	2950	13:29:04	XLON
29	2950	13:29:04	XLON
135	2950	13:29:04	XLON
18	2945	13:34:41	XLON
420	2945	13:34:41	XLON
211	2945	13:34:41	XLON
412	2945	13:41:15	XLON
73	2935	14:18:50	XLON
318	2935	14:18:50	XLON
116	2935	14:18:50	XLON
283	2935	14:18:50	XLON
2237	3000	15:18:55	XLON
109	3005	15:18:55	XLON
871	3005	15:18:55	XLON
412	3000	15:18:55	XLON
400	3000	15:22:47	XLON
8	3000	15:22:47	XLON
349	2995	15:24:09	XLON
337	2985	15:28:41	XLON
394	2990	15:44:45	XLON
357	2985	15:50:16	XLON
398	2990	15:59:01	XLON
64	2990	16:05:01	XLON
50	2990	16:05:01	XLON
99	2990	16:05:01	XLON
162	2990	16:05:01	XLON
361	2985	16:17:15	XLON
5000	2955.1611	16:27:36	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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