Transaction in Own Shares

Bank of Georgia Group PLC

15 October 2024

 

London, 15 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 15 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:	15 October 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:	4045.0000p
Lowest price paid per Share:	3990.0000p
Average market price paid per Share:	4025.4870p

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 44,626,754 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:        15 October 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4025.4870p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
578	4035	16:35:22	XLON
446	4035	16:35:22	XLON
734	4035	16:35:22	XLON
30	4035	16:35:22	XLON
281	4035	16:35:22	XLON
189	4045	16:17:55	XLON
70	4045	16:17:55	XLON
8	4025	15:59:50	XLON
201	4025	15:59:50	XLON
70	4025	15:59:50	XLON
29	4040	15:23:15	XLON
57	4040	15:23:09	XLON
50	4040	15:23:09	XLON
56	4042.5	15:22:59	XLON
2	4040	15:22:53	XLON
2	4040	15:20:17	XLON
2	4040	15:16:14	XLON
6	4040	15:15:17	XLON
70	4040	15:15:17	XLON
70	4040	15:15:17	XLON
167	4040	15:15:17	XLON
78	4025	14:54:25	XLON
98	4020	14:31:57	XLON
70	4020	14:31:57	XLON
156	4020	14:31:57	XLON
70	4010	13:21:49	XLON
244	4010	13:21:49	XLON
70	4010	13:21:49	XLON
73	4015	13:20:12	XLON
83	4015	12:37:07	XLON
83	4010	12:20:14	XLON
79	4010	11:10:03	XLON
81	3990	10:35:08	XLON
157	3995	09:25:52	XLON
75	3995	09:25:52	XLON
106	3995	09:04:53	XLON
32	4005	08:52:46	XLON
50	4005	08:52:46	XLON
61	4005	08:52:46	XLON
70	4005	08:52:46	XLON
9	4005	08:52:46	XLON
43	4005	08:52:46	XLON
25	4005	08:52:46	XLON
2	4005	08:52:46	XLON
57	4010	08:35:53	XLON
10	4005	08:00:23	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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