Transaction in Own Shares

Bank of Georgia Group PLC

24 May 2023

 

London, 24 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 24 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:	24 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:	3225.0000p
Lowest price paid per Share:	3135.0000p
Average market price paid per share:	3174.5155p

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 46,336,992 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:        24 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3174.5155p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
96	3160	08:22:18	XLON
257	3160	08:22:18	XLON
392	3185	08:26:39	XLON
93	3180	08:38:09	XLON
227	3180	08:38:09	XLON
21	3180	08:38:09	XLON
17	3180	08:38:09	XLON
136	3175	09:19:45	XLON
83	3175	09:19:45	XLON
150	3175	09:19:45	XLON
29	3175	09:19:45	XLON
208	3170	09:19:57	XLON
152	3170	09:19:57	XLON
124	3160	09:19:58	XLON
69	3160	09:19:58	XLON
173	3160	09:19:59	XLON
352	3150	09:30:48	XLON
344	3155	10:11:28	XLON
449	3150	10:11:28	XLON
188	3145	10:11:28	XLON
40	3145	10:11:28	XLON
105	3145	10:11:28	XLON
357	3140	10:35:10	XLON
397	3150	11:10:17	XLON
343	3145	11:10:17	XLON
13	3140	11:44:57	XLON
370	3140	11:44:57	XLON
100	3135	11:44:57	XLON
368	3150	12:05:04	XLON
149	3150	12:34:42	XLON
150	3150	12:34:42	XLON
54	3150	12:34:42	XLON
30	3150	12:34:42	XLON
60	3150	12:34:42	XLON
32	3140	12:39:42	XLON
228	3140	12:39:42	XLON
280	3140	12:39:42	XLON
60	3150	13:00:28	XLON
166	3150	13:00:28	XLON
168	3150	13:00:28	XLON
3	3150	13:01:51	XLON
25	3160	13:17:23	XLON
150	3160	13:17:23	XLON
398	3160	13:17:23	XLON
160	3160	13:17:23	XLON
227	3170	13:30:14	XLON
144	3170	13:30:14	XLON
150	3170	13:39:51	XLON
107	3170	13:39:51	XLON
201	3170	13:39:51	XLON
286	3170	13:39:51	XLON
150	3175	14:11:55	XLON
150	3175	14:11:55	XLON
156	3180	14:12:00	XLON
136	3180	14:12:00	XLON
102	3180	14:12:00	XLON
731	3180	14:12:00	XLON
500	3180	14:13:28	XLON
392	3175	14:13:28	XLON
55	3170	14:31:31	XLON
335	3170	14:31:31	XLON
249	3165	14:32:31	XLON
141	3165	14:32:31	XLON
13	3160	14:36:31	XLON
296	3160	14:36:31	XLON
77	3160	14:36:31	XLON
227	3160	14:44:31	XLON
134	3160	14:44:31	XLON
370	3160	14:53:31	XLON
354	3170	15:01:27	XLON
210	3170	15:01:27	XLON
172	3170	15:01:27	XLON
2	3175	15:01:27	XLON
36	3175	15:01:27	XLON
59	3175	15:01:27	XLON
114	3175	15:01:27	XLON
112	3175	15:01:27	XLON
65	3175	15:09:05	XLON
254	3180	15:14:25	XLON
59	3180	15:14:25	XLON
305	3185	15:16:45	XLON
81	3185	15:16:45	XLON
14	3185	15:16:45	XLON
383	3185	15:16:45	XLON
230	3195	15:19:02	XLON
318	3195	15:19:02	XLON
365	3195	15:24:10	XLON
397	3195	15:24:10	XLON
116	3195	15:24:11	XLON
103	3195	15:24:11	XLON
377	3190	15:24:17	XLON
345	3190	15:40:29	XLON
106	3200	15:52:19	XLON
488	3200	15:52:19	XLON
403	3220	15:57:55	XLON
330	3220	16:00:23	XLON
393	3220	16:04:58	XLON
398	3225	16:10:18	XLON
316	3225	16:13:53	XLON
5000	3177.7155	16:26:40	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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