Transaction in Own Shares

Bank of Georgia Group PLC

30 September 2024

 

London, 30 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 30 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:	30 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:	3795.0000p
Lowest price paid per Share:	3650.0000p
Average market price paid per Share:	3683.5655p

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 44,701,983 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:        30 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3683.5655p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
616	3675	16:35:11	XLON
607	3675	16:35:11	XLON
617	3675	16:35:11	XLON
91	3675	16:35:11	XLON
348	3675	16:35:11	XLON
56	3675	16:07:48	XLON
47	3675	16:07:48	XLON
103	3685	15:59:04	XLON
73	3690	15:37:40	XLON
70	3690	15:37:40	XLON
103	3675	15:23:39	XLON
48	3655	15:10:26	XLON
89	3655	15:10:26	XLON
7	3650	14:57:32	XLON
72	3650	14:57:32	XLON
119	3655	14:57:29	XLON
73	3660	14:31:15	XLON
102	3665	14:30:25	XLON
103	3670	14:12:53	XLON
77	3682.5	13:37:44	XLON
133	3680	13:37:44	XLON
72	3680	13:37:44	XLON
66	3680	13:37:44	XLON
78	3680	13:37:44	XLON
124	3685	12:25:29	XLON
56	3695	12:00:30	XLON
13	3695	12:00:30	XLON
52	3695	12:00:30	XLON
1	3705	11:02:12	XLON
118	3705	11:02:12	XLON
64	3715	10:41:30	XLON
64	3715	10:41:30	XLON
64	3705	10:01:07	XLON
49	3705	09:56:14	XLON
16	3705	09:49:47	XLON
116	3710	09:23:58	XLON
135	3705	08:48:15	XLON
148	3720	08:21:06	XLON
9	3720	08:21:04	XLON
94	3750	08:10:11	XLON
94	3750	08:10:11	XLON
13	3795	08:00:53	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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