Transaction in Own Shares

Bank of Georgia Group PLC

24 October 2024

 

London, 24 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 24 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:	24 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:	4135.0000p
Lowest price paid per Share:	3950.0000p
Average market price paid per Share:	4045.3240p

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 44,591,754 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:        24 October 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4045.3240p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
90	4030	16:35:18	XLON
46	4030	16:35:18	XLON
108	4030	16:35:18	XLON
24	4030	16:35:18	XLON
9	4030	16:35:18	XLON
1	4030	16:35:18	XLON
339	4030	16:35:18	XLON
270	4030	16:35:18	XLON
26	4030	16:35:18	XLON
8	4030	16:35:18	XLON
309	4030	16:35:18	XLON
327	4030	16:35:18	XLON
6	4025	16:20:05	XLON
71	4025	16:20:05	XLON
21	4025	16:19:38	XLON
40	4025	16:19:38	XLON
35	4025	16:15:53	XLON
71	4025	16:15:53	XLON
114	4040	16:01:41	XLON
30	4055	15:51:06	XLON
337	4055	15:51:06	XLON
2	4050	15:35:22	XLON
68	4055	15:15:30	XLON
199	4055	15:15:30	XLON
17	4057.5	14:58:27	XLON
36	4057.5	14:58:27	XLON
14	4052.5	14:34:12	XLON
69	4050	14:34:06	XLON
107	4050	14:34:06	XLON
69	4050	14:34:06	XLON
69	4055	14:34:06	XLON
55	4057.5	14:33:14	XLON
173	4055	13:34:25	XLON
46	4055	13:34:25	XLON
4	4035	13:21:28	XLON
83	4045	13:04:29	XLON
68	4045	13:04:29	XLON
250	4020	12:28:54	XLON
73	3950	12:05:10	XLON
6	3950	12:05:10	XLON
68	3950	12:05:10	XLON
153	4035	11:10:54	XLON
48	4055	10:40:33	XLON
78	4055	10:40:33	XLON
11	4055	10:40:33	XLON
71	4055	10:40:33	XLON
9	4055	10:34:27	XLON
140	4060	10:20:51	XLON
83	4060	10:20:51	XLON
77	4080	09:47:07	XLON
68	4100	09:21:29	XLON
113	4100	09:21:29	XLON
76	4107.5	09:14:41	XLON
90	4102.5	09:10:00	XLON
76	4102.5	09:10:00	XLON
76	4102.5	09:02:47	XLON
62	4085	08:27:27	XLON
11	4135	08:00:37	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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