Transaction in Own Shares

Bank of Georgia Group PLC

24 April 2024

 

London, 24 April 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 24 April 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:	24 April 2024
Number of Shares purchased:	7,500 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:	5290.0000p
Lowest price paid per Share:	5170.0000p
Average market price paid per Share:	5252.4800p

Application will be made later 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 45,426,023 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:        24 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5252.4800p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
45	5170.00	08:33:19	XLON
11	5170.00	08:33:19	XLON
1	5170.00	09:23:37	XLON
72	5170.00	09:23:38	XLON
69	5170.00	09:28:02	XLON
110	5170.00	09:31:56	XLON
94	5170.00	09:31:56	XLON
25	5170.00	09:31:56	XLON
148	5170.00	09:31:56	XLON
11	5170.00	09:31:56	XLON
7	5170.00	10:54:42	XLON
52	5170.00	10:56:22	XLON
33	5210.00	11:44:03	XLON
216	5210.00	11:44:03	XLON
58	5210.00	11:58:02	XLON
46	5210.00	12:00:43	XLON
57	5210.00	12:01:22	XLON
65	5230.00	12:17:23	XLON
75	5230.00	12:19:42	XLON
181	5230.00	12:19:42	XLON
106	5230.00	12:19:42	XLON
43	5260.00	12:54:03	XLON
39	5260.00	12:54:42	XLON
69	5260.00	13:00:43	XLON
417	5260.00	13:00:43	XLON
42	5260.00	13:00:43	XLON
46	5260.00	13:01:22	XLON
39	5260.00	13:11:19	XLON
39	5260.00	13:11:22	XLON
244	5290.00	14:54:32	XLON
183	5290.00	14:54:32	XLON
248	5280.00	14:54:42	XLON
100	5280.00	14:54:42	XLON
38	5280.00	14:56:22	XLON
6	5280.00	14:58:02	XLON
6	5280.00	15:01:22	XLON
46	5280.00	15:03:02	XLON
224	5280.00	15:04:29	XLON
240	5290.00	15:12:21	XLON
247	5290.00	15:12:21	XLON
120	5290.00	15:12:21	XLON
9	5290.00	15:12:21	XLON
253	5280.00	15:14:03	XLON
84	5280.00	15:14:03	XLON
123	5280.00	15:14:03	XLON
67	5280.00	15:14:03	XLON
34	5260.00	15:19:42	XLON
46	5260.00	15:21:22	XLON
42	5260.00	15:23:02	XLON
259	5270.00	15:33:19	XLON
239	5270.00	15:33:19	XLON
23	5260.00	15:34:42	XLON
65	5260.00	15:36:22	XLON
62	5260.00	15:38:02	XLON
60	5260.00	15:38:11	XLON
67	5260.00	15:39:42	XLON
17	5260.00	15:41:22	XLON
260	5260.00	15:41:22	XLON
39	5260.00	15:57:55	XLON
251	5260.00	15:57:55	XLON
197	5260.00	15:57:55	XLON
140	5260.00	15:57:55	XLON
5	5260.00	15:57:55	XLON
11	5260.00	15:57:55	XLON
55	5260.00	15:57:55	XLON
8	5260.00	15:57:55	XLON
276	5250.00	15:59:47	XLON
219	5250.00	16:02:43	XLON
49	5250.00	16:02:43	XLON
46	5240.00	16:06:03	XLON
252	5230.00	16:13:24	XLON
167	5230.00	16:13:24	XLON
101	5220.00	16:14:11	XLON
56	5220.00	16:14:12	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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

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 news 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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