Transaction in Own Shares

Bank of Georgia Group PLC

28 August 2024

 

London, 28 August 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 28 August 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

Date of purchase:	28 August 2024
Number of Shares purchased:	5,000 Shares
The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:
Highest price paid per Share:	4570.0000p
Lowest price paid per Share:	4435.0000p
Average market price paid per Share:	4514.5785p

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 44,816,983 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 Cavendish 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:        28 August 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4514.5785p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
59	4550	16:28:51	XLON
3	4545	16:28:51	XLON
3	4545	16:28:51	XLON
81	4540	16:23:33	XLON
15	4560	16:20:31	XLON
20	4560	16:20:31	XLON
20	4560	16:20:31	XLON
20	4560	16:20:31	XLON
68	4560	16:17:26	XLON
128	4565	16:15:42	XLON
66	4565	16:14:23	XLON
143	4555	16:07:35	XLON
74	4555	16:04:20	XLON
78	4555	16:04:20	XLON
112	4565	15:55:46	XLON
71	4565	15:47:59	XLON
94	4560	15:47:56	XLON
1	4570	15:45:15	XLON
1	4570	15:45:15	XLON
62	4570	15:45:15	XLON
45	4555	15:38:38	XLON
278	4555	15:30:03	XLON
57	4545	15:12:16	XLON
30	4545	15:12:16	XLON
84	4545	15:06:28	XLON
64	4545	15:06:28	XLON
47	4552.5	14:57:26	XLON
8	4555	14:57:20	XLON
58	4555	14:57:10	XLON
82	4555	14:57:10	XLON
40	4555	14:57:10	XLON
44	4555	14:57:10	XLON
18	4555	14:57:10	XLON
20	4555	14:57:10	XLON
40	4555	14:57:10	XLON
64	4555	14:57:10	XLON
109	4525	14:23:00	XLON
221	4525	14:23:00	XLON
78	4520	14:21:14	XLON
9	4515	14:18:11	XLON
59	4515	14:18:11	XLON
105	4505	14:07:16	XLON
2	4485	14:03:25	XLON
76	4485	14:03:25	XLON
5	4445	13:34:19	XLON
69	4445	13:34:19	XLON
74	4445	13:34:19	XLON
135	4445	13:34:19	XLON
65	4455	13:17:40	XLON
172	4445	13:14:33	XLON
2	4435	13:12:24	XLON
64	4435	12:48:17	XLON
74	4455	11:51:28	XLON
43	4460	11:45:00	XLON
81	4455	11:31:34	XLON
69	4455	11:31:34	XLON
8	4460	11:01:13	XLON
127	4460	11:01:13	XLON
64	4465	10:30:20	XLON
20	4465	10:30:20	XLON
64	4475	10:23:01	XLON
20	4475	10:23:01	XLON
84	4480	10:12:52	XLON
64	4490	10:03:44	XLON
72	4490	10:03:44	XLON
20	4490	10:03:44	XLON
123	4500	09:46:32	XLON
153	4510	09:34:08	XLON
75	4530	09:20:49	XLON
76	4525	09:18:14	XLON
55	4490	08:31:50	XLON
59	4490	08:31:50	XLON
9	4490	08:31:50	XLON
100	4490	08:31:50	XLON
14	4490	08:25:50	XLON
13	4500	08:17:02	XLON
96	4500	08:17:02	XLON
64	4500	08:17:02	XLON
10	4485	08:07:45	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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