Transaction in Own Shares

Bank of Georgia Group PLC

04 June 2024

 

London, 4 June 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 4 June 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:	4 June 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:	3735.0000p
Lowest price paid per Share:	3650.0000p
Average market price paid per Share:	3703.4856p

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 45,120,931 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:        4 June 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3703.4856p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
297	3735.00	08:52:18	XLON
16	3735.00	08:56:34	XLON
14	3735.00	08:56:34	XLON
46	3735.00	08:56:34	XLON
159	3735.00	08:56:34	XLON
269	3715.00	09:06:52	XLON
232	3715.00	09:12:42	XLON
110	3715.00	09:12:42	XLON
69	3715.00	09:12:42	XLON
56	3710.00	09:24:36	XLON
38	3710.00	09:24:36	XLON
243	3710.00	09:35:09	XLON
34	3700.00	09:35:12	XLON
49	3700.00	09:35:12	XLON
253	3690.00	09:35:12	XLON
75	3695.00	09:46:49	XLON
150	3695.00	09:46:49	XLON
16	3695.00	09:46:49	XLON
256	3690.00	09:50:27	XLON
234	3685.00	10:04:01	XLON
67	3670.00	10:15:49	XLON
36	3670.00	10:15:49	XLON
2	3670.00	10:15:49	XLON
229	3685.00	10:19:17	XLON
2	3685.00	10:19:17	XLON
247	3675.00	10:19:52	XLON
248	3670.00	10:28:34	XLON
86	3665.00	10:46:07	XLON
153	3665.00	10:46:07	XLON
75	3665.00	10:46:07	XLON
75	3665.00	10:46:07	XLON
16	3665.00	10:46:07	XLON
59	3665.00	10:46:07	XLON
110	3660.00	11:00:47	XLON
255	3655.00	11:00:48	XLON
3	3650.00	11:28:37	XLON
60	3655.00	11:59:56	XLON
201	3655.00	11:59:56	XLON
293	3690.00	12:41:06	XLON
150	3690.00	12:41:06	XLON
28	3690.00	12:41:06	XLON
224	3690.00	12:45:05	XLON
136	3700.00	12:57:09	XLON
139	3700.00	12:57:09	XLON
110	3700.00	12:57:09	XLON
51	3700.00	12:57:09	XLON
225	3695.00	13:00:57	XLON
154	3705.00	13:20:10	XLON
27	3705.00	13:20:10	XLON
84	3705.00	13:20:10	XLON
228	3705.00	13:35:31	XLON
53	3715.00	13:47:45	XLON
150	3715.00	13:47:45	XLON
57	3715.00	13:47:45	XLON
110	3715.00	13:47:45	XLON
233	3710.00	14:03:31	XLON
272	3730.00	14:15:08	XLON
66	3730.00	14:15:08	XLON
272	3710.00	14:23:31	XLON
228	3730.00	14:45:52	XLON
229	3725.00	14:45:52	XLON
247	3725.00	14:50:50	XLON
2	3725.00	14:50:50	XLON
110	3725.00	14:50:50	XLON
13	3725.00	14:50:50	XLON
238	3720.00	14:53:17	XLON
268	3715.00	15:05:56	XLON
249	3710.00	15:06:50	XLON
44	3705.00	15:15:00	XLON
273	3710.00	15:17:11	XLON
84	3710.00	15:17:11	XLON
164	3710.00	15:17:11	XLON
248	3705.00	15:23:28	XLON
3	3705.00	15:23:28	XLON
238	3695.00	15:36:10	XLON
263	3705.00	15:38:33	XLON
223	3705.00	15:51:21	XLON
222	3705.00	15:51:21	XLON
260	3700.00	15:54:08	XLON
246	3720.00	16:00:19	XLON
30	3710.00	16:05:57	XLON
36	3715.00	16:05:57	XLON
4	3715.00	16:05:57	XLON
207	3715.00	16:05:57	XLON
258	3715.00	16:10:50	XLON
246	3730.00	16:18:09	XLON
265	3730.00	16:18:09	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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