Transaction in Own Shares

Bank of Georgia Group PLC

03 September 2024

 

London, 03 September 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 03 September 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:	03 September 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:	4605.0000p
Lowest price paid per Share:	4405.0000p
Average market price paid per Share:	4494.7760p

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 44,796,983 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:        03 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4494.7760p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
638	4460	16:35:12	XLON
70	4450	16:25:43	XLON
1	4465	16:17:19	XLON
8	4457.5	16:17:19	XLON
72	4440	16:04:52	XLON
8	4415	15:45:36	XLON
90	4415	15:45:36	XLON
237	4430	15:40:06	XLON
133	4405	15:17:32	XLON
66	4405	15:17:32	XLON
50	4405	15:17:32	XLON
103	4425	15:00:06	XLON
65	4430	15:00:05	XLON
2	4425	14:47:57	XLON
64	4425	14:47:57	XLON
85	4425	14:46:45	XLON
135	4440	14:39:16	XLON
87	4425	14:28:04	XLON
66	4425	14:14:58	XLON
63	4425	14:14:58	XLON
22	4425	14:14:58	XLON
34	4435	13:51:56	XLON
18	4435	13:51:48	XLON
30	4435	13:51:48	XLON
30	4435	13:51:09	XLON
5	4440	13:47:54	XLON
30	4440	13:47:54	XLON
30	4440	13:46:05	XLON
22	4440	13:45:22	XLON
87	4450	13:38:26	XLON
37	4455	13:25:58	XLON
50	4455	13:25:58	XLON
36	4480	13:19:44	XLON
2	4480	13:19:44	XLON
49	4480	13:19:44	XLON
60	4505	13:06:57	XLON
2	4505	13:06:57	XLON
57	4505	13:06:57	XLON
30	4505	13:04:47	XLON
96	4517.5	12:42:36	XLON
34	4525	12:42:14	XLON
37	4525	12:34:43	XLON
38	4525	12:34:43	XLON
35	4525	12:33:17	XLON
2	4525	12:33:17	XLON
76	4525	12:28:56	XLON
69	4525	12:13:43	XLON
34	4525	12:13:36	XLON
25	4525	12:13:35	XLON
41	4525	11:47:20	XLON
68	4525	11:47:20	XLON
130	4525	11:47:20	XLON
27	4525	11:47:20	XLON
43	4540	11:30:32	XLON
22	4532.5	11:30:32	XLON
28	4535	11:09:26	XLON
50	4535	11:09:26	XLON
5	4535	11:09:26	XLON
72	4550	10:50:34	XLON
71	4545	10:41:03	XLON
11	4545	10:41:03	XLON
92	4545	10:41:03	XLON
71	4545	10:41:03	XLON
27	4555	10:11:30	XLON
60	4555	10:11:13	XLON
68	4560	09:55:12	XLON
203	4560	09:55:12	XLON
67	4580	09:26:56	XLON
107	4580	09:26:56	XLON
36	4585	08:56:15	XLON
39	4585	08:54:02	XLON
11	4590	08:51:02	XLON
50	4590	08:51:02	XLON
42	4590	08:51:02	XLON
69	4590	08:51:02	XLON
67	4590	08:51:02	XLON
11	4590	08:51:02	XLON
80	4590	08:44:00	XLON
34	4605	08:37:28	XLON
31	4585	08:37:28	XLON
29	4605	08:32:19	XLON
32	4582.5	08:32:19	XLON
5	4605	08:31:23	XLON
30	4582.5	08:31:23	XLON
34	4580	08:31:23	XLON
17	4605	08:10:09	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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