Transaction in Own Shares

Bank of Georgia Group PLC

26 September 2024

 

London, 26 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 26 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:	26 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:	3820.0000p
Lowest price paid per Share:	3710.0000p
Average market price paid per Share:	3803.4580p

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 44,711,983 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:        26 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3803.4580p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
1975	3820	16:35:16	XLON
46	3800	16:27:47	XLON
41	3800	16:27:47	XLON
57	3790	16:06:52	XLON
1	3790	16:06:52	XLON
1	3790	16:06:52	XLON
2	3790	16:06:52	XLON
2	3790	16:06:52	XLON
15	3790	16:06:52	XLON
72	3790	16:06:52	XLON
73	3790	16:01:39	XLON
95	3795	15:44:55	XLON
7	3800	15:41:06	XLON
12	3800	15:39:28	XLON
20	3800	15:39:28	XLON
45	3800	15:39:28	XLON
105	3800	15:21:29	XLON
103	3805	15:14:23	XLON
2	3805	15:14:23	XLON
89	3815	15:03:02	XLON
73	3820	14:59:06	XLON
105	3810	14:49:33	XLON
2	3817.5	14:32:00	XLON
80	3815	14:31:20	XLON
84	3815	14:31:20	XLON
7	3815	14:31:20	XLON
7	3815	14:31:20	XLON
77	3805	14:04:50	XLON
6	3805	14:04:50	XLON
72	3805	14:04:50	XLON
76	3807.5	14:01:00	XLON
86	3802.5	13:45:00	XLON
105	3800	13:18:33	XLON
111	3810	12:47:57	XLON
10	3810	12:47:57	XLON
188	3810	12:13:40	XLON
149	3780	10:55:00	XLON
2	3775	10:39:43	XLON
138	3775	10:39:43	XLON
104	3785	10:05:55	XLON
42	3785	10:05:55	XLON
72	3780	09:39:51	XLON
78	3780	09:39:51	XLON
129	3795	09:09:34	XLON
208	3775	08:32:34	XLON
4	3745	08:19:57	XLON
131	3745	08:19:57	XLON
76	3735	08:12:30	XLON
15	3710	08:01:49	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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