Transaction in Own Shares

Bank of Georgia Group PLC

17 September 2024

 

London, 17 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 17 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:	17 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:	4050.0000p
Lowest price paid per Share:	3945.0000p
Average market price paid per Share:	3969.9215p

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 44,746,983 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:        17 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3969.9215p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
1727	3950	16:35:21	XLON
513	3950	16:35:21	XLON
35	3945	16:29:48	XLON
36	3955	16:16:09	XLON
51	3955	16:16:06	XLON
56	3955	16:15:16	XLON
29	3955	16:15:16	XLON
12	3955	16:15:16	XLON
68	3955	16:10:04	XLON
102	3965	16:00:29	XLON
29	3975	15:51:06	XLON
62	3975	15:51:06	XLON
69	3985	15:44:47	XLON
50	3980	15:26:16	XLON
29	3980	15:26:16	XLON
74	3985	15:20:16	XLON
12	3980	15:08:14	XLON
77	3967.5	15:01:01	XLON
21	3967.5	15:01:01	XLON
56	3967.5	15:01:01	XLON
16	3967.5	15:01:01	XLON
68	3970	15:01:00	XLON
1	3965	14:35:42	XLON
56	3965	14:35:42	XLON
40	3965	14:35:42	XLON
68	3990	14:06:03	XLON
73	3990	14:06:03	XLON
71	4000	13:44:21	XLON
14	4000	13:44:21	XLON
35	4000	13:44:21	XLON
66	3980	13:34:06	XLON
25	3980	13:34:06	XLON
80	3980	13:34:06	XLON
8	3985	13:22:39	XLON
72	3985	13:22:39	XLON
76	3985	12:38:59	XLON
15	3985	12:06:51	XLON
30	3985	12:06:51	XLON
12	3985	12:06:51	XLON
72	3985	12:06:51	XLON
23	3990	12:06:50	XLON
40	3990	12:06:50	XLON
9	3990	12:06:50	XLON
72	3995	11:41:23	XLON
79	3992.5	10:47:46	XLON
88	4000	09:51:46	XLON
71	4010	09:49:13	XLON
90	4000	09:33:06	XLON
51	3980	09:19:52	XLON
26	3985	09:19:52	XLON
44	3985	09:19:52	XLON
50	4005	08:35:12	XLON
81	4005	08:35:12	XLON
50	4025	08:09:50	XLON
137	4025	08:09:50	XLON
20	4025	08:09:50	XLON
48	4025	08:09:50	XLON
15	4050	08:00:14	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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