Transaction in Own Shares

Bank of Georgia Group PLC

12 July 2024

 

London, 12 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 12 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:	12 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:	4410.0000p
Lowest price paid per Share:	4375.0000p
Average market price paid per Share:	4394.7052p

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 44,839,913 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:        12 July 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4394.7052p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
57	4390.00	09:19:09	XLON
150	4390.00	09:19:22	XLON
61	4390.00	09:19:22	XLON
225	4385.00	09:19:22	XLON
7	4390.00	09:51:03	XLON
201	4400.00	09:51:14	XLON
32	4400.00	09:51:14	XLON
272	4395.00	09:55:58	XLON
233	4390.00	09:55:58	XLON
254	4385.00	09:55:59	XLON
244	4380.00	09:55:59	XLON
19	4380.00	10:05:40	XLON
238	4385.00	10:48:50	XLON
230	4380.00	10:55:24	XLON
75	4380.00	10:55:24	XLON
194	4390.00	11:49:34	XLON
34	4390.00	11:49:34	XLON
158	4390.00	12:05:14	XLON
66	4390.00	12:05:14	XLON
66	4390.00	12:07:11	XLON
205	4390.00	12:07:11	XLON
15	4385.00	12:07:11	XLON
75	4385.00	12:07:31	XLON
176	4385.00	12:07:31	XLON
239	4395.00	13:01:38	XLON
250	4395.00	13:07:40	XLON
30	4395.00	13:07:40	XLON
226	4395.00	13:07:40	XLON
248	4395.00	13:23:48	XLON
236	4390.00	13:30:02	XLON
56	4410.00	14:23:53	XLON
31	4400.00	14:23:53	XLON
247	4405.00	14:33:48	XLON
265	4405.00	14:43:42	XLON
131	4400.00	14:46:24	XLON
116	4400.00	14:46:24	XLON
215	4400.00	14:46:24	XLON
10	4400.00	14:46:24	XLON
260	4390.00	14:46:24	XLON
248	4405.00	15:17:14	XLON
243	4405.00	15:17:14	XLON
271	4410.00	15:34:27	XLON
182	4405.00	15:34:27	XLON
66	4405.00	15:34:27	XLON
208	4405.00	15:42:27	XLON
20	4405.00	15:42:27	XLON
224	4405.00	15:45:27	XLON
240	4400.00	15:45:27	XLON
244	4400.00	15:45:27	XLON
245	4390.00	15:57:09	XLON
267	4390.00	15:57:09	XLON
147	4380.00	15:57:12	XLON
10	4380.00	15:57:12	XLON
100	4390.00	16:03:36	XLON
62	4395.00	16:08:49	XLON
300	4395.00	16:08:49	XLON
150	4395.00	16:08:49	XLON
1	4395.00	16:08:49	XLON
439	4395.00	16:08:49	XLON
41	4395.00	16:08:49	XLON
25	4395.00	16:08:49	XLON
157	4395.00	16:08:49	XLON
60	4395.00	16:09:00	XLON
47	4395.00	16:13:12	XLON
44	4395.00	16:13:25	XLON
7	4395.00	16:13:25	XLON
47	4395.00	16:13:25	XLON
4	4400.00	16:17:52	XLON
1174	4400.00	16:17:52	XLON
46	4400.00	16:17:52	XLON
1	4400.00	16:17:52	XLON
794	4400.00	16:17:52	XLON
273	4380.00	16:18:29	XLON
59	4375.00	16:23:22	XLON
64	4375.00	16:23:30	XLON
143	4375.00	16:29:42	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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