Transaction in Own Shares

Bank of Georgia Group PLC

04 May 2023

 

London, 4 May 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 4 May 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:	4 May 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:	3000.0000p
Lowest price paid per Share:	2965.0000p
Average market price paid per share:	2986.3732p

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 46,550,492 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:        4 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2986.3732p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
362	2965	08:32:54	XLON
272	2965	08:32:54	XLON
381	2985	08:50:26	XLON
250	2985	09:08:29	XLON
91	2985	09:08:29	XLON
81	2985	09:08:29	XLON
250	2985	09:08:29	XLON
32	2985	09:08:29	XLON
379	2990	09:22:22	XLON
401	3000	09:43:13	XLON
400	2995	09:54:35	XLON
57	2995	09:54:35	XLON
333	2995	09:54:35	XLON
341	2990	10:23:52	XLON
373	2990	10:23:52	XLON
365	2985	10:23:55	XLON
338	2990	11:08:46	XLON
106	2990	11:08:46	XLON
50	2990	11:08:46	XLON
219	2990	11:08:46	XLON
393	2995	11:37:43	XLON
108	2990	11:44:17	XLON
269	2990	11:44:17	XLON
356	2995	12:37:52	XLON
374	2995	12:55:55	XLON
26	2995	12:55:55	XLON
249	2995	12:55:55	XLON
92	2995	12:55:55	XLON
342	2990	13:18:05	XLON
43	2990	13:18:05	XLON
250	2990	13:18:05	XLON
120	2990	13:18:05	XLON
325	2990	13:40:00	XLON
75	2990	13:40:00	XLON
263	2990	13:40:00	XLON
16	2990	13:40:00	XLON
114	2990	13:40:00	XLON
395	2990	14:01:12	XLON
385	3000	14:30:41	XLON
289	3000	14:34:54	XLON
14	3000	14:34:54	XLON
382	2995	14:40:40	XLON
374	2995	14:40:40	XLON
361	2995	14:40:40	XLON
12	2995	14:40:40	XLON
157	2980	14:48:01	XLON
207	2980	14:48:01	XLON
372	2980	15:16:25	XLON
359	2980	15:16:25	XLON
387	2980	15:16:25	XLON
125	2975	15:23:42	XLON
250	2975	15:23:42	XLON
21	2975	15:23:42	XLON
410	2970	15:28:22	XLON
282	2965	15:44:01	XLON
112	2965	15:44:01	XLON
386	2965	15:46:05	XLON
253	2970	16:02:19	XLON
126	2970	16:02:19	XLON
45	2975	16:09:09	XLON
332	2975	16:09:14	XLON
239	2970	16:11:42	XLON
143	2970	16:11:42	XLON
86	2970	16:11:42	XLON
5000	2988.7366	16:27:12	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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