Transaction in Own Shares

Bank of Georgia Group PLC

18 March 2024

 

London, 18 March 2024

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 18 March 2024, 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 15 March 2024 (the "Buyback Programme").

Date of purchase:	18 March 2024
Number of Shares purchased:	12,500 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:	4945.0000p
Lowest price paid per Share:	4830.0000p
Average market price paid per Share:	4886.7500p

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 45,684,102 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 March 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4886.7500p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
207	4830.00	08:12:22	XLON
170	4875.00	08:19:53	XLON
180	4875.00	08:30:24	XLON
13	4875.00	08:30:24	XLON
159	4875.00	08:30:24	XLON
13	4875.00	08:30:24	XLON
35	4880.00	08:38:30	XLON
159	4880.00	08:38:30	XLON
178	4865.00	08:38:53	XLON
7	4880.00	08:38:53	XLON
219	4865.00	08:39:05	XLON
240	4870.00	08:39:05	XLON
50	4870.00	08:39:05	XLON
178	4855.00	08:39:07	XLON
184	4900.00	08:47:30	XLON
206	4940.00	08:51:42	XLON
41	4935.00	08:51:42	XLON
199	4925.00	08:51:45	XLON
179	4915.00	08:51:49	XLON
52	4945.00	09:03:12	XLON
155	4945.00	09:03:12	XLON
138	4935.00	09:03:12	XLON
40	4935.00	09:03:12	XLON
179	4930.00	09:03:12	XLON
43	4915.00	09:03:16	XLON
133	4915.00	09:03:16	XLON
31	4910.00	09:03:16	XLON
182	4930.00	09:21:40	XLON
200	4920.00	09:22:53	XLON
74	4910.00	09:22:54	XLON
130	4910.00	09:22:54	XLON
203	4915.00	09:31:09	XLON
194	4905.00	10:02:19	XLON
205	4920.00	10:13:58	XLON
11	4895.00	10:23:19	XLON
182	4895.00	10:23:19	XLON
170	4905.00	10:42:02	XLON
196	4895.00	10:57:07	XLON
191	4890.00	11:34:05	XLON
202	4885.00	11:39:45	XLON
76	4880.00	11:58:50	XLON
107	4880.00	11:58:50	XLON
150	4890.00	12:20:30	XLON
176	4890.00	12:20:30	XLON
285	4880.00	12:20:30	XLON
189	4870.00	12:20:34	XLON
203	4880.00	12:36:22	XLON
24	4890.00	12:57:39	XLON
29	4890.00	12:57:39	XLON
139	4890.00	12:57:39	XLON
100	4895.00	13:16:37	XLON
73	4895.00	13:16:37	XLON
173	4885.00	13:26:26	XLON
187	4885.00	13:26:26	XLON
10	4885.00	13:26:26	XLON
186	4880.00	13:32:19	XLON
147	4870.00	13:36:10	XLON
24	4870.00	13:36:10	XLON
77	4865.00	13:36:21	XLON
150	4890.00	13:54:49	XLON
145	4890.00	13:54:49	XLON
53	4895.00	13:54:49	XLON
7	4895.00	13:54:49	XLON
147	4895.00	13:54:49	XLON
188	4885.00	14:03:18	XLON
31	4885.00	14:03:18	XLON
165	4885.00	14:03:18	XLON
201	4880.00	14:05:24	XLON
167	4890.00	14:15:00	XLON
196	4890.00	14:29:03	XLON
132	4885.00	14:36:42	XLON
50	4885.00	14:36:42	XLON
21	4885.00	14:36:42	XLON
182	4875.00	14:47:42	XLON
200	4880.00	14:47:42	XLON
188	4875.00	15:02:29	XLON
202	4865.00	15:02:29	XLON
26	4870.00	15:02:29	XLON
175	4850.00	15:11:27	XLON
100	4850.00	15:25:33	XLON
93	4850.00	15:25:33	XLON
203	4840.00	15:25:33	XLON
204	4855.00	15:43:33	XLON
86	4855.00	15:43:33	XLON
6	4880.00	15:52:23	XLON
51	4880.00	15:52:23	XLON
189	4880.00	15:52:23	XLON
50	4880.00	15:55:23	XLON
100	4880.00	15:55:23	XLON
34	4880.00	15:55:23	XLON
174	4880.00	15:59:23	XLON
182	4870.00	16:01:04	XLON
29	4875.00	16:08:09	XLON
51	4875.00	16:08:09	XLON
54	4875.00	16:08:09	XLON
114	4875.00	16:08:09	XLON
48	4875.00	16:09:07	XLON
67	4875.00	16:09:07	XLON
35	4875.00	16:11:30	XLON
46	4875.00	16:11:30	XLON
75	4875.00	16:12:33	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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