Transaction in Own Shares

Bank of Georgia Group PLC

25 October 2023

 

London, 25 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 25 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:	25 October 2023
Number of Shares purchased:	11,777 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:	3245.0000p
Lowest price paid per Share:	3180.0000p
Average market price paid per share:	3211.8358p

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 45,845,896 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 October 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3211.8358p	11,777

Number of ordinary shares purchased	Transaction price (per share)	Time of transaction (UK Time)	Trading venue
180	3225.00	08:16:41	XLON
172	3205.00	08:57:49	XLON
196	3200.00	09:14:37	XLON
184	3200.00	09:14:37	XLON
59	3180.00	09:14:37	XLON
2	3180.00	09:14:37	XLON
5	3180.00	09:14:37	XLON
21	3180.00	09:14:37	XLON
5	3180.00	09:14:37	XLON
66	3180.00	09:14:39	XLON
20	3180.00	09:14:39	XLON
191	3185.00	09:18:27	XLON
553	3185.00	09:18:27	XLON
98	3195.00	09:27:01	XLON
36	3195.00	09:27:01	XLON
44	3195.00	09:27:01	XLON
73	3225.00	10:07:45	XLON
46	3225.00	10:07:45	XLON
99	3225.00	10:07:45	XLON
130	3225.00	10:07:45	XLON
58	3215.00	10:07:45	XLON
183	3215.00	10:07:45	XLON
45	3215.00	10:07:45	XLON
6	3215.00	10:07:45	XLON
6	3215.00	10:07:45	XLON
125	3215.00	10:07:46	XLON
184	3230.00	11:12:16	XLON
160	3210.00	11:12:16	XLON
6	3195.00	11:13:24	XLON
100	3205.00	11:28:51	XLON
55	3205.00	11:28:52	XLON
21	3205.00	12:40:13	XLON
159	3205.00	12:40:13	XLON
187	3225.00	13:35:16	XLON
10	3245.00	13:52:36	XLON
35	3245.00	13:52:36	XLON
146	3245.00	13:53:51	XLON
13	3245.00	13:53:51	XLON
159	3240.00	13:56:00	XLON
129	3235.00	14:01:03	XLON
55	3235.00	14:01:03	XLON
178	3230.00	14:03:43	XLON
114	3240.00	14:35:00	XLON
186	3240.00	14:35:00	XLON
49	3240.00	14:35:00	XLON
97	3235.00	14:36:20	XLON
154	3235.00	14:36:20	XLON
102	3235.00	14:36:20	XLON
65	3235.00	14:36:20	XLON
19	3230.00	14:36:20	XLON
159	3230.00	14:36:20	XLON
166	3230.00	14:44:30	XLON
185	3230.00	14:44:30	XLON
36	3225.00	14:59:36	XLON
122	3225.00	14:59:36	XLON
216	3205.00	15:01:51	XLON
172	3200.00	15:05:11	XLON
80	3200.00	15:06:54	XLON
104	3200.00	15:06:54	XLON
44	3200.00	15:06:54	XLON
10	3200.00	15:06:54	XLON
28	3200.00	15:06:54	XLON
11	3200.00	15:06:54	XLON
7	3200.00	15:06:54	XLON
45	3200.00	15:06:54	XLON
6	3200.00	15:06:54	XLON
10	3200.00	15:07:03	XLON
144	3195.00	15:17:54	XLON
29	3195.00	15:17:55	XLON
166	3195.00	15:17:55	XLON
189	3200.00	15:32:20	XLON
77	3200.00	15:40:58	XLON
108	3200.00	15:50:39	XLON
187	3200.00	15:50:39	XLON
2	3195.00	15:50:39	XLON
36	3195.00	15:51:53	XLON
57	3195.00	15:53:58	XLON
164	3210.00	15:59:41	XLON
88	3210.00	15:59:42	XLON
42	3210.00	15:59:42	XLON
28	3210.00	15:59:42	XLON
9	3215.00	16:05:29	XLON
3	3215.00	16:11:29	XLON
7	3215.00	16:11:29	XLON
169	3215.00	16:19:17	XLON
181	3215.00	16:19:17	XLON
146	3215.00	16:19:17	XLON
28	3215.00	16:19:17	XLON
30	3205.00	16:24:50	XLON
349	3210.00	16:27:51	XLON
49	3210.00	16:27:52	XLON
30	3210.00	16:29:04	XLON
30	3210.00	16:29:24	XLON
3042	3210.00	16:29:50	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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