Transaction in Own Shares

Bank of Georgia Group PLC

01 July 2024

 

London, 01 July 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 01 July 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:	01 July 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:	4130.0000p
Lowest price paid per Share:	4070.0000p
Average market price paid per Share:	4099.9380p

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 44,909,946 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:        01 July 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4099.9380p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
55	4095.00	08:22:15	XLON
100	4070.00	08:34:40	XLON
185	4070.00	08:34:40	XLON
220	4085.00	08:51:33	XLON
51	4085.00	08:51:33	XLON
235	4100.00	09:30:29	XLON
168	4095.00	09:36:42	XLON
101	4095.00	09:36:42	XLON
228	4095.00	09:36:42	XLON
149	4085.00	09:38:18	XLON
139	4085.00	09:38:18	XLON
51	4085.00	10:09:04	XLON
227	4085.00	10:09:04	XLON
237	4075.00	10:19:45	XLON
49	4075.00	10:19:45	XLON
32	4070.00	10:20:55	XLON
225	4070.00	10:20:55	XLON
249	4070.00	10:29:25	XLON
160	4075.00	10:49:35	XLON
96	4075.00	10:49:35	XLON
225	4095.00	11:02:46	XLON
21	4095.00	11:02:46	XLON
78	4085.00	11:15:51	XLON
107	4085.00	11:27:51	XLON
76	4085.00	11:27:51	XLON
75	4085.00	11:27:51	XLON
75	4085.00	11:27:51	XLON
75	4085.00	11:27:51	XLON
33	4085.00	11:27:51	XLON
182	4080.00	11:45:15	XLON
49	4080.00	11:45:15	XLON
124	4080.00	11:45:15	XLON
42	4090.00	11:56:48	XLON
209	4090.00	11:56:48	XLON
80	4085.00	12:18:45	XLON
136	4080.00	12:32:21	XLON
87	4080.00	12:32:21	XLON
70	4080.00	12:32:21	XLON
79	4080.00	12:32:21	XLON
265	4090.00	12:56:35	XLON
230	4085.00	12:57:39	XLON
225	4085.00	13:13:39	XLON
17	4085.00	13:13:39	XLON
2	4085.00	13:13:39	XLON
232	4080.00	13:16:25	XLON
38	4105.00	13:27:58	XLON
225	4105.00	13:30:08	XLON
8	4105.00	13:30:08	XLON
242	4100.00	13:32:17	XLON
226	4100.00	13:47:25	XLON
100	4095.00	13:53:09	XLON
249	4100.00	13:56:47	XLON
277	4100.00	14:05:33	XLON
262	4100.00	14:05:33	XLON
133	4115.00	14:23:18	XLON
529	4125.00	14:34:18	XLON
106	4120.00	14:35:42	XLON
302	4120.00	14:35:42	XLON
110	4120.00	14:35:42	XLON
58	4120.00	14:35:42	XLON
102	4120.00	14:35:42	XLON
150	4130.00	15:02:35	XLON
106	4130.00	15:02:35	XLON
241	4130.00	15:03:57	XLON
230	4130.00	15:03:57	XLON
78	4130.00	15:03:57	XLON
268	4125.00	15:11:30	XLON
68	4120.00	15:13:53	XLON
2	4120.00	15:13:53	XLON
75	4120.00	15:13:53	XLON
111	4120.00	15:13:53	XLON
134	4120.00	15:26:03	XLON
133	4120.00	15:26:03	XLON
25	4120.00	15:28:30	XLON
2	4120.00	15:29:53	XLON
70	4120.00	15:32:00	XLON
153	4120.00	15:39:41	XLON
275	4120.00	15:39:41	XLON
263	4115.00	15:40:14	XLON
264	4105.00	15:54:38	XLON
162	4105.00	15:55:01	XLON
243	4105.00	16:00:19	XLON
46	4110.00	16:12:43	XLON
335	4110.00	16:12:43	XLON
23	4105.00	16:12:44	XLON
75	4105.00	16:12:44	XLON
90	4105.00	16:12:44	XLON
160	4100.00	16:13:36	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]

---

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

 

END