Transaction in Own Shares

Bank of Georgia Group PLC

16 November 2023

 

London, 16 November 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 16 November 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:	16 November 2023
Number of Shares purchased:	7,688 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:	3445.0000p
Lowest price paid per Share:	3325.0000p
Average market price paid per Share:	3360.6120p

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 45,779,279 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:        16 November 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3360.6120p	7,688

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
46	3445.00	08:13:08	XLON
105	3405.00	09:19:35	XLON
82	3405.00	09:19:35	XLON
11	3405.00	09:19:35	XLON
75	3400.00	10:18:22	XLON
75	3400.00	10:18:22	XLON
60	3400.00	10:18:22	XLON
220	3395.00	10:22:33	XLON
4	3395.00	10:22:33	XLON
191	3390.00	10:22:33	XLON
230	3380.00	10:30:32	XLON
136	3360.00	11:13:23	XLON
78	3360.00	11:13:24	XLON
166	3370.00	12:19:04	XLON
27	3370.00	12:19:04	XLON
79	3365.00	13:14:45	XLON
117	3365.00	13:14:45	XLON
21	3355.00	13:14:46	XLON
211	3355.00	13:14:46	XLON
203	3365.00	13:41:04	XLON
154	3360.00	13:41:06	XLON
49	3360.00	13:41:06	XLON
22	3355.00	14:17:03	XLON
178	3355.00	14:17:03	XLON
197	3355.00	14:17:03	XLON
16	3355.00	14:17:03	XLON
224	3350.00	14:17:04	XLON
300	3340.00	14:17:06	XLON
184	3330.00	14:17:30	XLON
4	3330.00	14:17:30	XLON
195	3330.00	14:17:30	XLON
17	3330.00	14:20:49	XLON
75	3330.00	14:20:49	XLON
129	3330.00	14:20:49	XLON
205	3335.00	14:37:22	XLON
40	3340.00	15:12:35	XLON
23	3340.00	15:12:35	XLON
75	3340.00	15:12:35	XLON
69	3340.00	15:12:35	XLON
208	3325.00	15:19:14	XLON
5	3325.00	15:20:21	XLON
12	3365.00	15:42:03	XLON
189	3365.00	15:42:03	XLON
199	3365.00	15:42:03	XLON
39	3365.00	16:08:15	XLON
6	3370.00	16:12:11	XLON
29	3370.00	16:12:13	XLON
36	3370.00	16:12:13	XLON
10	3370.00	16:12:13	XLON
193	3365.00	16:12:18	XLON
14	3370.00	16:19:32	XLON
1	3370.00	16:19:32	XLON
61	3370.00	16:19:32	XLON
200	3370.00	16:20:44	XLON
193	3365.00	16:21:36	XLON
237	3360.00	16:35:26	XLON
10	3360.00	16:35:26	XLON
45	3360.00	16:35:26	XLON
9	3360.00	16:35:26	XLON
35	3360.00	16:35:26	XLON
23	3360.00	16:35:26	XLON
76	3360.00	16:35:26	XLON
76	3360.00	16:35:26	XLON
392	3360.00	16:35:26	XLON
126	3360.00	16:35:26	XLON
76	3360.00	16:35:26	XLON
76	3360.00	16:35:26	XLON
45	3360.00	16:35:26	XLON
30	3360.00	16:35:26	XLON
30	3360.00	16:35:26	XLON
25	3360.00	16:35:26	XLON
31	3360.00	16:35:26	XLON
25	3360.00	16:35:26	XLON
68	3360.00	16:35:26	XLON
59	3360.00	16:35:26	XLON
59	3360.00	16:35:26	XLON
385	3360.00	16:35:26	XLON
60	3360.00	16:35:26	XLON
2	3360.00	16:35:26	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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