Transaction in Own Shares

Bank of Georgia Group PLC

27 September 2024

 

London, 27 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 27 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:	27 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:	3830.0000p
Lowest price paid per Share:	3740.0000p
Average market price paid per Share:	3777.0220p

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 44,706,983 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:        27 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3777.0220p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
161	3775	16:35:12	XLON
156	3775	16:35:12	XLON
260	3775	16:35:12	XLON
295	3775	16:35:12	XLON
330	3775	16:35:12	XLON
190	3775	16:35:12	XLON
26	3775	16:35:12	XLON
12	3775	16:35:12	XLON
153	3775	16:35:12	XLON
486	3775	16:35:12	XLON
1	3755	16:29:52	XLON
1	3755	16:29:52	XLON
138	3770	16:17:25	XLON
74	3780	16:01:12	XLON
21	3780	16:00:23	XLON
51	3780	16:00:23	XLON
73	3780	16:00:22	XLON
78	3782.5	15:59:43	XLON
130	3760	15:29:35	XLON
92	3765	15:20:57	XLON
2	3760	15:15:17	XLON
65	3760	15:15:17	XLON
99	3750	15:00:12	XLON
91	3770	14:42:53	XLON
82	3775	14:38:02	XLON
51	3800	14:17:24	XLON
50	3800	14:17:24	XLON
21	3800	14:10:44	XLON
100	3800	14:10:44	XLON
34	3800	14:10:44	XLON
95	3800	14:09:07	XLON
80	3795	13:56:14	XLON
28	3790	13:09:41	XLON
35	3787.5	13:00:07	XLON
45	3787.5	13:00:07	XLON
46	3780	13:00:07	XLON
7	3780	13:00:07	XLON
33	3780	13:00:07	XLON
236	3775	12:39:56	XLON
61	3775	12:39:56	XLON
61	3775	12:39:56	XLON
134	3740	10:56:46	XLON
141	3755	10:12:33	XLON
152	3775	09:48:00	XLON
188	3780	09:09:54	XLON
73	3800	08:35:52	XLON
105	3800	08:35:52	XLON
8	3807.5	08:21:24	XLON
66	3807.5	08:21:24	XLON
74	3815	08:17:35	XLON
9	3830	08:00:35	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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