Transaction in Own Shares

Bank of Georgia Group PLC

06 June 2024

 

London, 6 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 6 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:	6 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:	3825.0000p
Lowest price paid per Share:	3725.0000p
Average market price paid per Share:	3785.0496p

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 45,095,931 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:        6 June 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3785.0496p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
380	3740.00	08:32:55	XLON
229	3740.00	08:32:55	XLON
75	3740.00	08:32:55	XLON
324	3735.00	08:33:59	XLON
44	3735.00	08:34:13	XLON
214	3735.00	08:34:13	XLON
48	3735.00	08:34:23	XLON
214	3735.00	08:34:23	XLON
9	3740.00	09:21:11	XLON
39	3740.00	09:24:23	XLON
300	3735.00	09:32:23	XLON
44	3740.00	09:32:23	XLON
251	3730.00	09:39:54	XLON
11	3730.00	09:52:23	XLON
286	3725.00	10:04:21	XLON
126	3730.00	10:41:47	XLON
138	3730.00	10:41:47	XLON
272	3760.00	11:03:11	XLON
250	3755.00	11:12:23	XLON
67	3755.00	11:14:55	XLON
88	3755.00	11:22:55	XLON
100	3755.00	11:25:37	XLON
98	3755.00	11:31:02	XLON
10	3760.00	11:35:21	XLON
100	3760.00	11:35:21	XLON
100	3765.00	11:42:55	XLON
26	3765.00	11:54:44	XLON
264	3760.00	11:59:51	XLON
3	3770.00	12:43:21	XLON
281	3780.00	12:45:20	XLON
150	3780.00	12:48:20	XLON
155	3780.00	12:48:20	XLON
3	3785.00	12:52:51	XLON
21	3785.00	12:52:51	XLON
100	3785.00	12:52:51	XLON
100	3780.00	13:01:37	XLON
225	3795.00	13:02:51	XLON
42	3795.00	13:02:51	XLON
43	3800.00	13:09:52	XLON
261	3800.00	13:09:52	XLON
40	3800.00	13:09:52	XLON
297	3800.00	13:09:52	XLON
45	3800.00	13:10:11	XLON
243	3800.00	13:10:11	XLON
44	3800.00	13:11:11	XLON
55	3800.00	13:11:11	XLON
196	3800.00	13:11:11	XLON
119	3800.00	13:21:32	XLON
397	3800.00	13:22:00	XLON
49	3795.00	13:27:03	XLON
102	3795.00	13:27:03	XLON
253	3790.00	13:40:33	XLON
281	3815.00	14:14:22	XLON
283	3820.00	14:24:58	XLON
281	3820.00	14:27:21	XLON
265	3825.00	14:33:58	XLON
248	3820.00	14:43:22	XLON
18	3820.00	14:43:22	XLON
102	3820.00	14:44:21	XLON
31	3820.00	14:44:21	XLON
127	3820.00	14:46:55	XLON
44	3820.00	14:46:55	XLON
290	3815.00	14:51:14	XLON
212	3815.00	14:59:32	XLON
300	3815.00	15:14:55	XLON
15	3815.00	15:14:55	XLON
16	3815.00	15:26:14	XLON
173	3815.00	15:26:14	XLON
157	3815.00	15:26:14	XLON
167	3815.00	15:34:55	XLON
304	3815.00	15:43:56	XLON
266	3810.00	15:44:18	XLON
276	3810.00	15:56:14	XLON
305	3805.00	16:00:18	XLON
110	3810.00	16:00:18	XLON
75	3810.00	16:00:18	XLON
90	3810.00	16:00:18	XLON
3	3800.00	16:12:11	XLON
2	3800.00	16:12:11	XLON
43	3805.00	16:12:21	XLON
53	3805.00	16:12:21	XLON
163	3805.00	16:12:21	XLON
274	3800.00	16:14:55	XLON
1	3800.00	16:18:18	XLON
1	3800.00	16:18:18	XLON
159	3805.00	16:19:18	XLON
34	3805.00	16:19:18	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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