Transaction in Own Shares

Bank of Georgia Group PLC

25 September 2024

 

London, 25 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 25 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:	25 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:	3862.5000p
Lowest price paid per Share:	3770.0000p
Average market price paid per Share:	3802.7775p

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 44,716,983 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:        25 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3802.7775p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
215	3785	16:35:18	XLON
250	3785	16:35:18	XLON
250	3785	16:35:18	XLON
31	3785	16:35:18	XLON
57	3785	16:35:18	XLON
84	3785	16:35:18	XLON
41	3785	16:35:18	XLON
202	3785	16:35:18	XLON
1	3785	16:35:18	XLON
1122	3785	16:35:18	XLON
283	3785	16:35:18	XLON
135	3770	16:17:00	XLON
114	3785	16:08:49	XLON
14	3795	15:55:11	XLON
84	3795	15:55:11	XLON
83	3790	15:45:12	XLON
163	3790	15:38:47	XLON
42	3780	15:26:28	XLON
37	3795	15:12:07	XLON
42	3795	15:12:07	XLON
12	3795	15:10:27	XLON
61	3805	14:37:50	XLON
138	3807.5	14:36:24	XLON
32	3805	14:33:45	XLON
80	3812.5	14:23:37	XLON
101	3820	14:23:10	XLON
83	3825	14:08:38	XLON
34	3825	14:08:38	XLON
100	3835	13:49:04	XLON
79	3842.5	12:58:39	XLON
125	3845	12:38:42	XLON
101	3855	12:19:24	XLON
82	3862.5	12:02:48	XLON
110	3845	11:24:54	XLON
22	3835	10:24:20	XLON
100	3835	10:24:20	XLON
7	3835	10:24:20	XLON
38	3840	09:45:09	XLON
84	3840	09:45:09	XLON
19	3840	09:39:27	XLON
122	3845	09:12:44	XLON
54	3845	09:12:44	XLON
82	3850	09:02:24	XLON
76	3850	09:02:24	XLON
8	3850	08:26:52	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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