Transaction in Own Shares

Bank of Georgia Group PLC

23 May 2023

 

London, 23 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 23 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:	23 May 2023
Number of Shares purchased:	25,000 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:	3350.0000p
Lowest price paid per Share:	3145.0000p
Average market price paid per share:	3235.3100p

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 46,361,992 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:        23 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3235.3100p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
397	3295	08:22:35	XLON
7	3295	08:22:49	XLON
82	3320	08:27:50	XLON
143	3320	08:27:50	XLON
141	3320	08:27:50	XLON
150	3320	08:27:50	XLON
68	3320	08:27:50	XLON
103	3320	08:27:50	XLON
365	3350	08:34:50	XLON
102	3350	08:36:33	XLON
253	3350	08:36:33	XLON
100	3345	08:52:01	XLON
245	3345	08:52:01	XLON
345	3335	08:52:38	XLON
345	3335	08:52:38	XLON
332	3330	09:02:28	XLON
371	3310	09:15:34	XLON
381	3295	09:15:39	XLON
356	3260	09:26:56	XLON
368	3280	09:52:08	XLON
390	3235	10:00:09	XLON
407	3200	10:09:42	XLON
4	3200	10:09:42	XLON
281	3200	10:24:37	XLON
95	3200	10:24:37	XLON
371	3220	10:57:52	XLON
394	3220	11:04:15	XLON
52	3235	11:49:40	XLON
14	3235	11:49:40	XLON
150	3265	12:35:14	XLON
664	3265	12:35:14	XLON
150	3265	12:35:14	XLON
150	3265	12:35:14	XLON
342	3265	12:35:14	XLON
215	3265	12:35:14	XLON
143	3265	12:35:14	XLON
375	3275	12:52:43	XLON
163	3275	12:52:43	XLON
204	3275	12:52:43	XLON
18	3275	12:52:43	XLON
382	3270	12:54:45	XLON
12	3270	12:54:51	XLON
378	3270	12:54:51	XLON
3	3270	12:54:58	XLON
347	3230	13:14:55	XLON
381	3255	13:37:23	XLON
335	3245	13:37:23	XLON
331	3215	13:37:34	XLON
402	3255	14:04:58	XLON
395	3245	14:06:18	XLON
333	3255	14:30:33	XLON
374	3250	14:30:33	XLON
351	3215	14:32:40	XLON
405	3200	14:32:40	XLON
370	3235	14:43:39	XLON
344	3225	14:50:38	XLON
98	3215	14:50:38	XLON
58	3215	14:50:38	XLON
58	3220	14:50:38	XLON
109	3220	14:50:38	XLON
30	3225	14:50:38	XLON
426	3175	15:07:15	XLON
6	3175	15:07:15	XLON
393	3210	15:15:37	XLON
471	3180	15:15:38	XLON
351	3175	15:15:50	XLON
41	3150	15:32:12	XLON
354	3150	15:32:12	XLON
422	3150	15:37:06	XLON
80	3150	15:37:06	XLON
275	3150	15:43:22	XLON
92	3150	15:43:22	XLON
201	3150	15:46:22	XLON
204	3150	15:46:22	XLON
280	3150	15:54:26	XLON
99	3150	15:54:26	XLON
375	3150	16:03:42	XLON
20	3150	16:07:32	XLON
332	3150	16:07:32	XLON
124	3150	16:11:53	XLON
234	3150	16:11:53	XLON
350	3145	16:18:23	XLON
138	3150	16:23:09	XLON
5000	3225.137	16:27:13	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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