Transaction in Own Shares

Bank of Georgia Group PLC

18 October 2023

 

London, 18 October 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 18 October 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 17 August 2023 (the "Buyback Programme").

Date of purchase:	18 October 2023
Number of Shares purchased:	6,206 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:	3430.0000p
Lowest price paid per Share:	3310.0000p
Average market price paid per share:	3367.0013p

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 45,892,918 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:        18 October 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3367.0013p	6,206

Number of ordinary shares purchased	Transaction price (per share)	Time of transaction (UK Time)	Trading venue
37	3430.00	08:16:26	XLON
167	3410.00	08:27:21	XLON
64	3410.00	10:23:15	XLON
11	3410.00	10:23:15	XLON
88	3410.00	10:23:15	XLON
164	3390.00	10:31:02	XLON
19	3390.00	10:31:02	XLON
68	3390.00	11:11:57	XLON
92	3390.00	11:11:57	XLON
153	3380.00	10:40:54	XLON
257	3380.00	12:04:55	XLON
52	3380.00	12:04:55	XLON
65	3375.00	10:47:10	XLON
182	3375.00	11:55:17	XLON
176	3375.00	11:55:17	XLON
84	3375.00	12:12:43	XLON
52	3375.00	12:12:43	XLON
15	3375.00	12:12:43	XLON
86	3375.00	12:12:43	XLON
95	3375.00	12:12:43	XLON
91	3375.00	12:12:43	XLON
55	3375.00	12:12:43	XLON
24	3375.00	12:12:43	XLON
25	3375.00	12:12:43	XLON
52	3375.00	12:12:43	XLON
101	3375.00	12:12:43	XLON
145	3370.00	11:55:17	XLON
1500	3360.00	12:45:16	XLON
500	3360.00	12:47:23	XLON
16	3360.00	13:15:26	XLON
14	3360.00	13:15:26	XLON
142	3360.00	13:15:26	XLON
25	3360.00	13:51:36	XLON
130	3360.00	13:51:36	XLON
144	3360.00	13:51:36	XLON
63	3360.00	14:47:36	XLON
14	3360.00	14:47:36	XLON
99	3360.00	14:47:36	XLON
101	3360.00	15:20:50	XLON
81	3360.00	15:20:50	XLON
148	3355.00	12:12:46	XLON
130	3355.00	14:12:16	XLON
81	3355.00	15:17:43	XLON
76	3355.00	15:17:43	XLON
2	3355.00	15:26:19	XLON
180	3355.00	15:26:19	XLON
10	3345.00	15:03:30	XLON
23	3340.00	15:52:07	XLON
28	3340.00	15:52:07	XLON
31	3340.00	15:52:07	XLON
82	3340.00	15:52:07	XLON
127	3320.00	16:08:21	XLON
38	3320.00	16:08:21	XLON
1	3310.00	16:35:22	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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