Transaction in Own Shares

Bank of Georgia Group PLC

30 May 2024

 

London, 30 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 30 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:	30 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:	3855.0000p
Lowest price paid per Share:	3720.0000p
Average market price paid per Share:	3767.7084p

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 45,158,431 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:        30 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3767.7084p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
128	3855.00	08:40:18	XLON
244	3855.00	08:40:18	XLON
278	3855.00	08:40:18	XLON
215	3835.00	08:40:23	XLON
11	3830.00	08:40:23	XLON
226	3830.00	08:40:26	XLON
248	3815.00	08:41:31	XLON
185	3785.00	09:43:01	XLON
77	3785.00	09:43:01	XLON
216	3755.00	09:43:20	XLON
250	3790.00	09:44:43	XLON
75	3790.00	09:49:03	XLON
179	3790.00	09:49:03	XLON
220	3780.00	09:49:32	XLON
265	3765.00	09:49:38	XLON
239	3760.00	09:58:15	XLON
246	3760.00	10:25:10	XLON
215	3760.00	10:27:43	XLON
255	3760.00	10:32:15	XLON
57	3755.00	10:39:43	XLON
185	3755.00	10:39:43	XLON
249	3765.00	11:05:14	XLON
225	3755.00	11:05:16	XLON
243	3760.00	11:24:52	XLON
4	3750.00	11:25:14	XLON
227	3760.00	11:26:56	XLON
265	3760.00	11:26:57	XLON
260	3760.00	11:27:05	XLON
11	3750.00	11:27:10	XLON
234	3750.00	11:27:11	XLON
252	3760.00	11:32:56	XLON
100	3805.00	11:43:13	XLON
141	3805.00	11:43:13	XLON
248	3790.00	11:43:37	XLON
265	3750.00	12:17:43	XLON
256	3760.00	13:01:50	XLON
39	3765.00	13:03:27	XLON
206	3765.00	13:03:27	XLON
74	3795.00	13:31:37	XLON
183	3795.00	13:31:37	XLON
93	3785.00	13:31:41	XLON
228	3790.00	13:59:01	XLON
94	3780.00	13:59:03	XLON
120	3780.00	13:59:03	XLON
44	3770.00	14:23:33	XLON
3	3770.00	14:23:33	XLON
45	3770.00	14:23:33	XLON
142	3770.00	14:23:33	XLON
47	3770.00	14:24:33	XLON
59	3770.00	14:24:33	XLON
155	3770.00	14:24:33	XLON
246	3760.00	14:46:40	XLON
75	3755.00	14:50:22	XLON
188	3755.00	14:50:22	XLON
250	3750.00	14:55:51	XLON
46	3750.00	15:06:04	XLON
56	3750.00	15:06:04	XLON
164	3750.00	15:06:04	XLON
23	3740.00	15:19:33	XLON
209	3740.00	15:19:33	XLON
240	3740.00	15:19:33	XLON
250	3730.00	15:25:18	XLON
42	3750.00	15:32:24	XLON
64	3750.00	15:32:24	XLON
57	3750.00	15:32:24	XLON
90	3750.00	15:32:24	XLON
228	3740.00	15:45:04	XLON
47	3750.00	15:53:53	XLON
36	3750.00	15:53:53	XLON
108	3750.00	15:53:53	XLON
68	3750.00	15:53:53	XLON
254	3750.00	15:58:53	XLON
6	3750.00	15:58:53	XLON
200	3735.00	16:03:47	XLON
3	3735.00	16:03:47	XLON
23	3735.00	16:03:47	XLON
265	3730.00	16:07:01	XLON
151	3720.00	16:09:24	XLON
57	3720.00	16:09:31	XLON
36	3720.00	16:09:31	XLON
153	3720.00	16:14:10	XLON
99	3720.00	16:14:58	XLON
225	3720.00	16:19:44	XLON
15	3720.00	16:19:44	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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