Transaction in Own Shares

Bank of Georgia Group PLC

30 October 2024

 

London, 30 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 30 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:	30 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:	4085.0000p
Lowest price paid per Share:	3985.0000p
Average market price paid per Share:	4056.1540p

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 44,566,754 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:        30 October 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4056.1540p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
2104	4085	16:35:26	XLON
45	4070	16:24:42	XLON
36	4070	16:24:39	XLON
82	4070	16:23:40	XLON
90	4070	16:20:13	XLON
86	4070	16:19:03	XLON
87	4070	16:19:03	XLON
73	4070	16:14:28	XLON
83	4070	16:14:28	XLON
99	4070	16:13:29	XLON
73	4060	16:10:47	XLON
89	4060	16:03:05	XLON
248	4060	16:03:05	XLON
8	4045	16:00:41	XLON
40	4045	16:00:41	XLON
112	4045	16:00:41	XLON
81	4040	15:58:10	XLON
41	4025	15:44:48	XLON
21	4027.5	15:37:05	XLON
63	4027.5	15:37:05	XLON
200	4025	15:35:42	XLON
42	4025	15:35:42	XLON
102	4015	15:17:53	XLON
29	4015	15:13:16	XLON
22	4015	15:11:06	XLON
58	4010	15:03:28	XLON
58	4010	15:03:28	XLON
45	4010	14:58:56	XLON
250	4010	14:57:49	XLON
90	3995	14:45:02	XLON
26	3990	14:31:33	XLON
126	3990	14:31:33	XLON
15	3990	14:31:33	XLON
91	4010	14:22:10	XLON
2	4010	14:22:10	XLON
50	4010	14:22:10	XLON
41	4010	14:22:10	XLON
73	4020	14:01:03	XLON
96	4020	14:01:03	XLON
15	4030	13:54:14	XLON
8	3985	13:36:45	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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