Transaction in Own Shares

Bank of Georgia Group PLC

25 June 2024

 

London, 25 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 25 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:	25 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:	4135.0000p
Lowest price paid per Share:	4015.0000p
Average market price paid per Share:	4068.0036p

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 44,959,946 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:        25 June 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4068.0036p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
201	4115.00	08:50:07	XLON
15	4115.00	08:50:07	XLON
62	4115.00	08:50:07	XLON
52	4120.00	09:25:01	XLON
233	4120.00	09:25:01	XLON
189	4120.00	09:25:01	XLON
43	4135.00	12:08:02	XLON
30	4135.00	12:08:02	XLON
142	4135.00	12:08:02	XLON
259	4125.00	12:09:12	XLON
239	4125.00	12:30:11	XLON
85	4115.00	12:30:11	XLON
226	4115.00	12:30:11	XLON
406	4105.00	12:30:11	XLON
435	4105.00	12:30:11	XLON
223	4105.00	12:30:11	XLON
1	4095.00	12:30:11	XLON
224	4095.00	12:30:15	XLON
24	4105.00	12:36:39	XLON
204	4105.00	12:36:39	XLON
100	4105.00	12:36:39	XLON
98	4095.00	12:40:32	XLON
117	4095.00	12:40:32	XLON
11	4085.00	12:45:28	XLON
237	4085.00	12:45:28	XLON
204	4085.00	12:45:28	XLON
10	4065.00	13:00:17	XLON
215	4065.00	13:00:17	XLON
26	4060.00	13:05:00	XLON
150	4060.00	13:05:00	XLON
47	4060.00	13:05:00	XLON
238	4075.00	13:21:53	XLON
88	4075.00	13:34:53	XLON
32	4075.00	13:34:53	XLON
108	4075.00	13:34:53	XLON
75	4075.00	13:36:24	XLON
146	4075.00	13:36:24	XLON
150	4075.00	13:46:16	XLON
100	4075.00	13:46:16	XLON
6	4065.00	14:00:42	XLON
179	4070.00	14:00:42	XLON
164	4070.00	14:14:59	XLON
70	4070.00	14:14:59	XLON
29	4070.00	14:19:59	XLON
122	4070.00	14:19:59	XLON
73	4070.00	14:19:59	XLON
75	4065.00	14:28:45	XLON
214	4065.00	14:28:45	XLON
140	4065.00	14:28:45	XLON
238	4060.00	14:28:52	XLON
27	4055.00	14:35:30	XLON
225	4055.00	14:35:30	XLON
164	4055.00	14:35:30	XLON
85	4055.00	14:42:10	XLON
92	4055.00	14:42:22	XLON
48	4055.00	14:42:22	XLON
120	4055.00	14:43:44	XLON
79	4055.00	14:43:46	XLON
13	4055.00	14:43:47	XLON
214	4045.00	14:59:01	XLON
49	4040.00	15:08:57	XLON
23	4050.00	15:16:43	XLON
261	4050.00	15:16:43	XLON
225	4045.00	15:17:50	XLON
232	4045.00	15:17:50	XLON
11	4025.00	15:20:30	XLON
239	4025.00	15:20:30	XLON
242	4025.00	15:20:30	XLON
2	4030.00	15:26:14	XLON
2	4030.00	15:26:14	XLON
10	4035.00	15:27:14	XLON
203	4035.00	15:27:14	XLON
47	4035.00	15:27:14	XLON
90	4035.00	15:27:14	XLON
43	4035.00	15:27:14	XLON
130	4035.00	15:27:14	XLON
224	4025.00	15:29:21	XLON
153	4040.00	15:36:39	XLON
86	4040.00	15:36:39	XLON
2	4040.00	15:42:39	XLON
2	4040.00	15:44:14	XLON
2	4040.00	15:44:14	XLON
240	4045.00	15:45:17	XLON
51	4040.00	15:49:28	XLON
124	4040.00	15:49:28	XLON
347	4040.00	15:49:28	XLON
212	4035.00	15:57:54	XLON
243	4040.00	16:02:12	XLON
81	4040.00	16:03:23	XLON
119	4040.00	16:05:29	XLON
80	4040.00	16:05:29	XLON
54	4040.00	16:05:29	XLON
75	4030.00	16:11:36	XLON
144	4030.00	16:11:36	XLON
31	4030.00	16:14:13	XLON
78	4030.00	16:14:13	XLON
129	4030.00	16:14:13	XLON
237	4020.00	16:15:44	XLON
155	4015.00	16:18:44	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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