Transaction in Own Shares

Bank of Georgia Group PLC

21 November 2024

 

London, 21 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 21 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:	21 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:	4975.0000p
Lowest price paid per Share:	4870.0000p
Average market price paid per Share:	4920.6400p

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 44,513,147 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:        21 November 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4920.6400p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
2293	4950	16:35:24	XLON
59	4910	16:20:15	XLON
97	4910	16:20:15	XLON
59	4910	16:20:15	XLON
48	4910	16:20:15	XLON
5	4910	16:19:29	XLON
59	4915	16:19:20	XLON
1	4910	16:13:20	XLON
4	4910	16:01:24	XLON
58	4915	15:58:11	XLON
58	4915	15:50:20	XLON
57	4910	15:28:44	XLON
57	4910	15:28:44	XLON
57	4910	15:28:44	XLON
76	4910	15:28:44	XLON
74	4915	15:19:07	XLON
70	4895	14:34:33	XLON
96	4900	14:34:32	XLON
64	4900	14:34:32	XLON
9	4905	14:12:27	XLON
54	4905	14:12:27	XLON
66	4915	14:05:49	XLON
91	4915	14:05:23	XLON
4	4905	14:05:15	XLON
8	4905	14:05:14	XLON
15	4875	13:47:18	XLON
105	4875	13:47:18	XLON
61	4885	13:40:16	XLON
6	4875	13:38:53	XLON
63	4880	12:51:42	XLON
7	4885	11:38:51	XLON
50	4885	11:38:51	XLON
50	4885	11:38:51	XLON
9	4885	11:38:51	XLON
61	4885	11:38:51	XLON
61	4890	11:33:09	XLON
66	4885	10:49:42	XLON
3	4875	10:23:05	XLON
3	4875	10:23:05	XLON
58	4875	10:23:05	XLON
57	4875	10:23:05	XLON
58	4885	09:48:40	XLON
55	4885	09:48:40	XLON
104	4870	09:27:10	XLON
85	4890	09:11:38	XLON
66	4895	09:11:36	XLON
87	4880	08:36:56	XLON
164	4885	08:36:56	XLON
57	4885	08:36:56	XLON
14	4885	08:36:56	XLON
43	4885	08:36:56	XLON
61	4920	08:30:12	XLON
7	4975	08:02:34	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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