Transaction in Own Shares

Bank of Georgia Group PLC

27 October 2023

 

London, 27 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 27 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:	27 October 2023
Number of Shares purchased:	3,227 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:	3230.0000p
Lowest price paid per Share:	3170.0000p
Average market price paid per share:	3192.7316p

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 45,839,298 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:        27 October 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3192.7316p	3,227

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
62	3185.00	08:13:09	XLON
146	3185.00	08:13:09	XLON
72	3230.00	09:43:10	XLON
116	3230.00	09:43:10	XLON
131	3225.00	09:55:45	XLON
53	3225.00	09:55:45	XLON
37	3210.00	12:03:23	XLON
49	3210.00	12:03:23	XLON
98	3210.00	12:03:23	XLON
94	3210.00	13:00:17	XLON
128	3210.00	13:00:17	XLON
13	3210.00	14:30:05	XLON
75	3210.00	14:30:05	XLON
117	3210.00	14:30:05	XLON
174	3200.00	14:30:49	XLON
37	3200.00	14:30:49	XLON
206	3170.00	14:34:32	XLON
183	3190.00	14:46:03	XLON
183	3185.00	14:46:06	XLON
188	3185.00	14:46:06	XLON
31	3175.00	15:07:03	XLON
163	3175.00	15:07:03	XLON
209	3180.00	15:19:06	XLON
208	3175.00	15:59:13	XLON
46	3170.00	16:21:49	XLON
30	3170.00	16:21:49	XLON
6	3180.00	16:22:55	XLON
180	3180.00	16:22:55	XLON
192	3185.00	16:23:33	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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