Transaction in Own Shares

Bank of Georgia Group PLC

25 May 2023

 

London, 25 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 25 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:	25 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:	3175.0000p
Average market price paid per share:	3209.3456p

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 46,311,992 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:        25 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3209.3456p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
95	3175	08:32:28	XLON
299	3175	08:32:28	XLON
398	3185	08:36:30	XLON
11	3185	08:46:34	XLON
345	3210	10:05:48	XLON
268	3210	10:05:48	XLON
65	3210	10:05:48	XLON
212	3205	10:23:39	XLON
280	3225	11:04:42	XLON
68	3225	11:04:42	XLON
68	3225	11:04:42	XLON
554	3215	11:22:35	XLON
75	3205	11:22:41	XLON
135	3205	11:22:41	XLON
150	3205	11:22:41	XLON
51	3205	11:22:41	XLON
1	3205	11:22:41	XLON
39	3200	11:50:18	XLON
313	3200	11:50:18	XLON
77	3195	11:59:50	XLON
26	3195	11:59:50	XLON
295	3195	11:59:50	XLON
150	3200	12:31:55	XLON
150	3200	12:31:55	XLON
85	3200	12:31:55	XLON
363	3195	12:31:59	XLON
91	3190	12:51:12	XLON
248	3200	13:14:45	XLON
143	3200	13:14:45	XLON
89	3205	13:25:56	XLON
60	3205	13:26:06	XLON
432	3220	13:33:36	XLON
651	3220	13:33:36	XLON
43	3220	13:33:36	XLON
86	3220	13:33:36	XLON
150	3220	13:33:36	XLON
258	3220	13:33:36	XLON
331	3220	13:33:36	XLON
165	3210	13:47:35	XLON
214	3210	14:18:22	XLON
364	3210	14:18:22	XLON
43	3205	14:18:44	XLON
463	3205	14:18:44	XLON
150	3220	14:32:03	XLON
83	3220	14:32:03	XLON
150	3220	14:32:03	XLON
703	3225	14:35:02	XLON
300	3225	14:35:21	XLON
104	3225	14:35:21	XLON
364	3220	14:38:21	XLON
110	3225	14:38:21	XLON
275	3225	14:38:21	XLON
5	3225	14:38:21	XLON
92	3215	14:38:21	XLON
90	3215	14:38:21	XLON
221	3215	14:38:21	XLON
19	3215	14:38:21	XLON
333	3215	14:38:21	XLON
331	3210	14:38:29	XLON
143	3210	14:38:29	XLON
23	3225	14:57:06	XLON
847	3225	14:57:06	XLON
197	3225	14:57:06	XLON
13	3220	15:00:28	XLON
2	3220	15:00:28	XLON
10	3220	15:00:28	XLON
71	3220	15:00:28	XLON
287	3220	15:00:28	XLON
59	3220	15:02:15	XLON
150	3220	15:02:15	XLON
155	3220	15:02:15	XLON
362	3220	15:02:15	XLON
370	3215	15:07:32	XLON
361	3220	15:19:17	XLON
100	3215	15:19:21	XLON
129	3215	15:19:21	XLON
62	3220	15:26:27	XLON
121	3215	15:26:27	XLON
262	3215	15:26:27	XLON
42	3215	15:26:27	XLON
124	3215	15:26:27	XLON
376	3210	15:26:27	XLON
135	3205	15:30:27	XLON
252	3205	15:30:27	XLON
331	3195	15:36:13	XLON
47	3195	15:36:13	XLON
150	3205	15:48:46	XLON
269	3205	15:48:46	XLON
150	3205	15:48:46	XLON
150	3205	15:48:46	XLON
118	3205	15:48:46	XLON
542	3200	15:48:50	XLON
346	3195	16:10:01	XLON
55	3195	16:10:01	XLON
16	3195	16:16:35	XLON
164	3195	16:16:35	XLON
82	3195	16:16:35	XLON
16	3195	16:16:35	XLON
84	3195	16:16:35	XLON
32	3195	16:16:36	XLON
2	3195	16:16:36	XLON
100	3195	16:16:36	XLON
21	3195	16:20:00	XLON
100	3195	16:20:00	XLON
60	3195	16:20:00	XLON
66	3195	16:20:00	XLON
329	3195	16:20:00	XLON
383	3195	16:20:00	XLON
5000	3206.8659	16:28:21	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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