Transaction in Own Shares

Bank of Georgia Group PLC

18 November 2024

 

London, 18 November 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 18 November 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:	18 November 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:	4995.0000p
Lowest price paid per Share:	4865.0000p
Average market price paid per Share:	4907.1800p

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 44,528,147 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:        18 November 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4907.1800p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
1218	4895	16:37:17	XLON
2000	4905	15:25:14	XLON
70	4900	14:51:45	XLON
78	4910	14:45:03	XLON
59	4905	14:40:54	XLON
96	4905	14:35:58	XLON
16	4875	14:10:18	XLON
1	4875	14:10:17	XLON
5	4875	14:10:17	XLON
33	4880	14:04:14	XLON
33	4880	14:04:14	XLON
7	4880	14:04:14	XLON
72	4875	13:21:02	XLON
4	4875	13:21:02	XLON
124	4875	13:02:32	XLON
103	4875	13:02:32	XLON
2	4875	13:01:13	XLON
36	4885	12:25:35	XLON
28	4885	12:25:35	XLON
16	4865	12:03:46	XLON
44	4895	11:27:01	XLON
39	4895	11:27:01	XLON
64	4910	11:01:32	XLON
82	4925	10:41:42	XLON
66	4930	10:14:18	XLON
115	4930	10:14:18	XLON
7	4930	10:14:18	XLON
61	4935	10:14:17	XLON
77	4950	09:09:16	XLON
174	4965	09:03:33	XLON
74	4955	08:29:11	XLON
64	4955	08:29:11	XLON
17	4965	08:13:06	XLON
17	4965	08:13:06	XLON
60	4965	08:13:06	XLON
19	4965	08:12:51	XLON
12	4965	08:12:44	XLON
7	4995	08:10:05	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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