Transaction in Own Shares

Bank of Georgia Group PLC

13 May 2024

 

London, 13 May 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 13 May 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:	13 May 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:	5000.0000p
Lowest price paid per Share:	4895.0000p
Average market price paid per Share:	4945.6136p

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 45,308,431 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:        13 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4945.6136p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
48	4940.00	08:44:18	XLON
274	4920.00	08:44:19	XLON
371	4955.00	08:48:42	XLON
90	4945.00	08:48:45	XLON
200	4970.00	09:01:07	XLON
54	4970.00	09:01:07	XLON
100	4965.00	09:01:07	XLON
100	4965.00	09:01:07	XLON
8	4965.00	09:01:07	XLON
100	5000.00	09:19:16	XLON
358	5000.00	09:19:16	XLON
308	5000.00	09:19:16	XLON
193	5000.00	09:23:18	XLON
193	4990.00	09:23:26	XLON
194	5000.00	09:47:29	XLON
232	5000.00	09:47:29	XLON
194	4990.00	09:47:29	XLON
2500	4977.50	09:56:50	XLON
44	4970.00	10:00:00	XLON
48	4970.00	10:00:15	XLON
113	4970.00	10:00:15	XLON
29	4970.00	10:16:48	XLON
176	4970.00	10:16:48	XLON
40	4970.00	10:16:50	XLON
154	4970.00	10:16:50	XLON
6	4970.00	10:24:12	XLON
215	4970.00	10:24:12	XLON
48	4970.00	10:24:16	XLON
158	4970.00	10:24:16	XLON
211	4950.00	10:54:45	XLON
218	4930.00	10:55:05	XLON
142	4910.00	11:33:12	XLON
50	4910.00	11:33:12	XLON
231	4910.00	11:56:19	XLON
28	4910.00	12:17:02	XLON
191	4910.00	12:17:02	XLON
188	4910.00	12:38:32	XLON
41	4910.00	12:38:32	XLON
225	4910.00	12:59:10	XLON
204	4910.00	13:28:23	XLON
232	4920.00	13:43:42	XLON
68	4920.00	13:43:42	XLON
137	4915.00	14:08:14	XLON
10	4915.00	14:08:14	XLON
8	4915.00	14:08:14	XLON
186	4915.00	14:08:14	XLON
211	4905.00	14:17:59	XLON
38	4895.00	14:30:31	XLON
210	4895.00	14:30:31	XLON
195	4895.00	14:30:31	XLON
231	4895.00	14:45:07	XLON
100	4895.00	14:57:04	XLON
118	4895.00	14:57:04	XLON
48	4900.00	14:58:03	XLON
182	4900.00	14:58:03	XLON
41	4900.00	14:58:50	XLON
189	4900.00	14:58:50	XLON
46	4900.00	15:03:19	XLON
193	4900.00	15:03:19	XLON
46	4900.00	15:09:24	XLON
164	4900.00	15:09:24	XLON
43	4900.00	15:16:18	XLON
194	4900.00	15:16:18	XLON
46	4920.00	15:27:28	XLON
190	4920.00	15:27:28	XLON
125	4920.00	15:33:23	XLON
42	4920.00	15:33:23	XLON
33	4920.00	15:33:23	XLON
42	4920.00	15:42:16	XLON
194	4920.00	15:42:16	XLON
234	4925.00	16:00:07	XLON
43	4925.00	16:04:23	XLON
150	4925.00	16:04:23	XLON
40	4925.00	16:10:22	XLON
35	4925.00	16:10:22	XLON
159	4925.00	16:10:22	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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