Transaction in Own Shares

Bank of Georgia Group PLC

29 May 2024

 

London, 29 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 29 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:	29 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:	3825.0000p
Lowest price paid per Share:	3725.0000p
Average market price paid per Share:	3775.6652p

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 45,170,931 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:        29 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3775.6652p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
10	3820.00	10:49:57	XLON
40	3820.00	10:49:57	XLON
88	3820.00	10:49:57	XLON
33	3820.00	10:49:57	XLON
30	3820.00	10:51:57	XLON
21	3820.00	10:51:57	XLON
209	3820.00	10:51:57	XLON
243	3810.00	10:56:30	XLON
222	3810.00	11:08:23	XLON
259	3810.00	11:17:23	XLON
27	3820.00	11:25:10	XLON
46	3820.00	11:25:10	XLON
21	3820.00	11:25:10	XLON
17	3820.00	11:25:10	XLON
110	3815.00	11:26:15	XLON
5	3815.00	11:26:15	XLON
41	3815.00	11:26:15	XLON
75	3815.00	11:26:15	XLON
250	3810.00	11:36:26	XLON
40	3825.00	11:47:37	XLON
42	3825.00	11:47:37	XLON
38	3825.00	11:47:37	XLON
75	3825.00	11:58:22	XLON
164	3825.00	11:58:22	XLON
256	3815.00	12:06:01	XLON
120	3815.00	12:25:13	XLON
115	3815.00	12:25:13	XLON
236	3810.00	12:30:23	XLON
119	3795.00	12:30:24	XLON
47	3795.00	12:30:24	XLON
60	3795.00	12:30:24	XLON
252	3780.00	12:59:53	XLON
246	3780.00	13:01:10	XLON
253	3775.00	13:02:10	XLON
63	3765.00	13:24:12	XLON
29	3765.00	13:24:12	XLON
4	3770.00	13:24:12	XLON
241	3770.00	13:24:21	XLON
144	3775.00	13:24:49	XLON
98	3775.00	13:24:49	XLON
225	3770.00	13:35:39	XLON
44	3770.00	13:35:39	XLON
110	3770.00	13:36:56	XLON
46	3770.00	13:36:56	XLON
36	3770.00	13:36:56	XLON
29	3770.00	13:36:56	XLON
117	3750.00	13:45:20	XLON
2	3750.00	13:48:20	XLON
105	3750.00	13:48:20	XLON
244	3770.00	13:57:01	XLON
230	3750.00	14:03:00	XLON
71	3775.00	14:10:57	XLON
174	3775.00	14:10:57	XLON
217	3765.00	14:15:20	XLON
227	3760.00	14:23:29	XLON
2	3760.00	14:29:49	XLON
263	3760.00	14:29:49	XLON
225	3755.00	14:32:49	XLON
220	3740.00	14:38:14	XLON
233	3740.00	14:44:33	XLON
246	3730.00	14:45:40	XLON
239	3725.00	14:49:53	XLON
130	3730.00	14:49:53	XLON
104	3735.00	14:49:53	XLON
11	3735.00	14:49:53	XLON
102	3760.00	15:00:54	XLON
135	3760.00	15:00:54	XLON
126	3745.00	15:04:55	XLON
111	3745.00	15:04:55	XLON
142	3745.00	15:07:55	XLON
98	3745.00	15:07:55	XLON
257	3745.00	15:12:48	XLON
262	3740.00	15:17:19	XLON
2	3740.00	15:17:19	XLON
52	3745.00	15:22:41	XLON
54	3745.00	15:22:41	XLON
39	3745.00	15:22:41	XLON
219	3745.00	15:38:14	XLON
169	3745.00	15:38:14	XLON
99	3745.00	15:38:14	XLON
309	3750.00	15:38:20	XLON
43	3750.00	15:41:30	XLON
45	3750.00	15:41:30	XLON
36	3750.00	15:41:30	XLON
59	3750.00	15:41:30	XLON
263	3750.00	15:44:46	XLON
235	3770.00	15:50:29	XLON
254	3790.00	15:55:50	XLON
100	3820.00	16:00:11	XLON
116	3820.00	16:00:11	XLON
251	3800.00	16:13:42	XLON
218	3800.00	16:13:42	XLON
267	3800.00	16:13:42	XLON
256	3800.00	16:15:30	XLON
19	3785.00	16:18:57	XLON
88	3785.00	16:18:57	XLON
135	3795.00	16:22:16	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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