Transaction in Own Shares

Bank of Georgia Group PLC

14 October 2024

 

London, 14 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 14 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:	14 October 2024
Number of Shares purchased:	2,729 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:	3995.0000p
Lowest price paid per Share:	3950.0000p
Average market price paid per Share:	3980.2684p

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 44,631,754 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:        14 October 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3980.2684p	2,729

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
10	3990	15:07:21	XLON
21	3990	15:07:21	XLON
55	3990	15:07:21	XLON
150	3990	15:07:21	XLON
49	3990	15:07:21	XLON
10	3995	15:06:58	XLON
11	3995	15:06:58	XLON
42	3995	15:06:58	XLON
32	3990	15:00:08	XLON
39	3990	15:00:08	XLON
56	3990	15:00:08	XLON
163	3990	15:00:08	XLON
54	3995	14:59:36	XLON
19	3995	14:59:36	XLON
64	3995	14:55:15	XLON
63	3995	14:49:41	XLON
10	3990	14:49:41	XLON
115	3990	14:43:36	XLON
41	3990	14:33:48	XLON
41	3982.5	14:33:48	XLON
2	3982.5	14:33:48	XLON
64	3975	13:45:00	XLON
44	3980	13:07:50	XLON
44	3980	13:07:50	XLON
34	3980	13:07:50	XLON
9	3990	12:30:10	XLON
80	3990	12:30:10	XLON
68	3990	11:57:07	XLON
297	3990	11:57:07	XLON
3	3990	11:57:07	XLON
5	3995	11:25:15	XLON
40	3995	11:25:15	XLON
12	3995	11:25:15	XLON
33	3995	11:25:15	XLON
81	3995	11:25:15	XLON
81	3995	10:39:51	XLON
24	3975	09:59:52	XLON
151	3960	09:30:17	XLON
71	3955	09:09:58	XLON
38	3955	09:09:58	XLON
100	3955	09:09:58	XLON
76	3960	09:09:58	XLON
71	3960	09:09:58	XLON
71	3950	08:32:02	XLON
71	3950	08:32:02	XLON
105	3950	08:32:02	XLON
9	3975	08:18:42	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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