Transaction in Own Shares

Bank of Georgia Group PLC

02 October 2024

 

London, 02 October 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 02 October 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:	02 October 2024
Number of Shares purchased:	7,500 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:	3625.0000p
Lowest price paid per Share:	3572.5000p
Average market price paid per Share:	3607.7843p

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 44,686,983 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:        02 October 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3607.7843p	7,500

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
113	3620	16:35:07	XLON
826	3620	16:35:07	XLON
909	3620	16:35:07	XLON
2	3620	16:35:07	XLON
93	3620	16:35:07	XLON
295	3620	16:35:07	XLON
789	3620	16:35:07	XLON
14	3620	16:35:07	XLON
459	3620	16:35:07	XLON
158	3580	16:18:40	XLON
57	3577.5	16:08:21	XLON
32	3577.5	16:08:21	XLON
78	3580	16:08:20	XLON
88	3575	16:00:17	XLON
83	3572.5	15:37:40	XLON
123	3575	15:37:40	XLON
14	3575	15:37:40	XLON
116	3585	15:22:51	XLON
21	3585	15:22:51	XLON
42	3590	15:04:56	XLON
42	3590	15:04:56	XLON
37	3590	15:04:56	XLON
93	3595	15:04:28	XLON
77	3585	14:55:58	XLON
90	3582.5	14:49:06	XLON
137	3575	14:33:40	XLON
112	3580	14:23:43	XLON
87	3585	14:18:34	XLON
141	3595	14:01:56	XLON
75	3597.5	13:36:34	XLON
107	3592.5	13:15:35	XLON
91	3585	12:43:26	XLON
85	3592.5	12:40:31	XLON
79	3592.5	12:27:09	XLON
12	3595	12:07:48	XLON
109	3595	12:07:48	XLON
87	3602.5	12:03:03	XLON
126	3610	11:30:20	XLON
55	3615	11:30:20	XLON
83	3615	11:30:20	XLON
93	3615	11:03:50	XLON
58	3620	11:02:03	XLON
39	3625	10:46:57	XLON
78	3625	10:46:57	XLON
100	3605	10:15:15	XLON
97	3625	10:11:13	XLON
126	3625	10:11:13	XLON
58	3625	10:01:37	XLON
8	3625	10:01:37	XLON
92	3625	09:19:19	XLON
116	3605	08:53:50	XLON
137	3595	08:29:32	XLON
205	3610	08:21:08	XLON
85	3607.5	08:19:56	XLON
79	3597.5	08:08:54	XLON
79	3597.5	08:08:54	XLON
13	3607.5	08:00:24	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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