Transaction in Own Shares

Bank of Georgia Group PLC

17 May 2023

 

London, 17 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 17 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:	17 May 2023
Number of Shares purchased:	28,000 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:	3410.0000p
Lowest price paid per Share:	3090.0000p
Average market price paid per share:	3246.5847p

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 46,456,992 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:        17 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3246.5847p	28,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
85	3390	10:01:53	XLON
322	3390	10:01:53	XLON
241	3390	10:01:53	XLON
346	3410	10:22:37	XLON
56	3410	10:28:01	XLON
55	3395	10:57:03	XLON
347	3395	10:57:03	XLON
404	3390	11:03:37	XLON
437	3380	11:04:01	XLON
404	3375	11:04:18	XLON
377	3360	11:27:29	XLON
397	3360	11:27:29	XLON
395	3345	11:30:09	XLON
345	3295	11:51:30	XLON
348	3250	12:03:53	XLON
357	3210	12:13:31	XLON
36	3235	12:49:23	XLON
24	3235	12:49:23	XLON
306	3235	12:49:23	XLON
394	3230	12:49:23	XLON
403	3240	13:19:44	XLON
251	3225	13:37:05	XLON
112	3225	13:37:05	XLON
420	3160	13:55:02	XLON
16	3145	14:06:18	XLON
403	3145	14:06:18	XLON
50	3115	14:16:46	XLON
150	3115	14:16:46	XLON
150	3115	14:16:46	XLON
7	3115	14:16:46	XLON
169	3100	14:32:53	XLON
203	3100	14:32:53	XLON
73	3090	14:33:24	XLON
280	3090	14:33:24	XLON
64	3145	14:59:38	XLON
140	3145	15:02:53	XLON
209	3145	15:02:53	XLON
34	3145	15:02:53	XLON
359	3145	15:02:53	XLON
487	3130	15:02:54	XLON
19	3130	15:02:56	XLON
186	3130	15:02:56	XLON
184	3130	15:02:57	XLON
350	3120	15:08:48	XLON
373	3125	15:22:53	XLON
377	3125	15:22:53	XLON
140	3120	15:26:55	XLON
219	3120	15:26:55	XLON
44	3115	15:26:56	XLON
411	3145	15:38:05	XLON
66	3235	15:53:00	XLON
1200	3235	15:53:01	XLON
445	3235	15:53:01	XLON
394	3235	15:54:06	XLON
113	3230	15:54:06	XLON
150	3230	15:54:06	XLON
108	3230	15:54:06	XLON
363	3220	15:55:55	XLON
150	3220	15:58:02	XLON
244	3220	15:58:02	XLON
100	3215	15:58:02	XLON
447	3215	15:58:02	XLON
129	3245	16:01:47	XLON
254	3245	16:01:47	XLON
23	3240	16:02:47	XLON
386	3240	16:02:47	XLON
8	3235	16:03:37	XLON
361	3255	16:05:24	XLON
529	3280	16:08:16	XLON
367	3275	16:08:16	XLON
386	3270	16:08:17	XLON
397	3260	16:11:06	XLON
394	3260	16:11:08	XLON
473	3255	16:11:44	XLON
390	3255	16:13:51	XLON
15	3250	16:13:51	XLON
330	3250	16:13:51	XLON
68	3270	16:18:37	XLON
750	3280	16:20:00	XLON
99	3280	16:20:00	XLON
237	3280	16:20:00	XLON
154	3280	16:20:00	XLON
443	3280	16:21:00	XLON
100	3300	16:23:23	XLON
587	3300	16:23:23	XLON
6	3295	16:23:23	XLON
375	3295	16:23:24	XLON
5000	3256.7212	16:26:40	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