Transaction in Own Shares

Bank of Georgia Group PLC

27 April 2023

 

London, 27 April 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 27 April 2023, Numis Securities Limited ("Numis") 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 16 February 2023 (the "Buyback Programme").

Date of purchase:	27 April 2023
Number of Shares purchased:	20,000 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share:	3030.0000p
Lowest price paid per Share:	2965.0000p
Average market price paid per share:	3008.1607p

Application will be made later this month 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 46,630,492 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 Numis Securities Limited 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:        27 April 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3008.1607p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
364	2970	08:29:53	XLON
340	2965	08:38:01	XLON
394	2990	09:01:33	XLON
8	2990	09:01:33	XLON
46	2990	09:01:33	XLON
43	2990	09:01:33	XLON
180	2990	09:01:33	XLON
115	2990	09:01:33	XLON
208	2990	09:04:30	XLON
165	2990	09:04:30	XLON
393	2985	09:04:35	XLON
352	2990	10:01:44	XLON
248	2990	10:01:44	XLON
145	2990	10:01:44	XLON
94	2995	11:54:50	XLON
314	2995	11:54:50	XLON
72	2990	11:59:50	XLON
385	2990	12:00:49	XLON
163	3010	13:19:52	XLON
128	3010	13:19:52	XLON
153	3010	13:19:52	XLON
500	3010	13:20:25	XLON
97	3010	13:20:25	XLON
200	3010	13:55:11	XLON
76	3005	13:55:50	XLON
220	3005	14:22:13	XLON
42	3005	14:22:13	XLON
315	3005	14:22:13	XLON
43	3005	14:22:13	XLON
52	3005	14:22:13	XLON
300	3010	14:40:08	XLON
55	3010	14:40:08	XLON
150	3010	14:48:13	XLON
237	3010	14:48:13	XLON
355	3005	14:48:33	XLON
200	3010	14:48:33	XLON
387	3010	15:06:34	XLON
280	3010	15:06:34	XLON
129	3010	15:06:34	XLON
119	3005	15:13:23	XLON
44	3015	15:19:14	XLON
150	3015	15:19:14	XLON
42	3015	15:19:14	XLON
122	3015	15:19:14	XLON
77	3015	15:23:34	XLON
29	3015	15:23:34	XLON
259	3015	15:23:34	XLON
51	3025	15:46:38	XLON
900	3025	15:46:39	XLON
344	3025	15:46:48	XLON
356	3025	15:48:10	XLON
25	3025	15:48:10	XLON
105	3025	15:49:08	XLON
301	3025	15:49:08	XLON
135	3025	15:53:12	XLON
150	3025	15:53:12	XLON
117	3025	15:53:12	XLON
502	3020	15:53:57	XLON
8	3030	16:01:05	XLON
150	3030	16:01:25	XLON
218	3030	16:01:25	XLON
405	3030	16:04:19	XLON
91	3030	16:04:19	XLON
97	3030	16:04:43	XLON
558	3025	16:04:44	XLON
81	3030	16:10:40	XLON
159	3030	16:10:40	XLON
320	3030	16:10:40	XLON
79	3030	16:10:40	XLON
150	3030	16:13:40	XLON
150	3030	16:13:40	XLON
75	3030	16:13:40	XLON
300	3030	16:15:40	XLON
85	3030	16:15:40	XLON
71	3025	16:18:47	XLON
19	3025	16:23:04	XLON
5000	3001.0428	16:27:05	XLON
208	3030	16:27:22	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 (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

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 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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