Transaction in Own Shares

Bank of Georgia Group PLC

26 May 2023

 

London, 26 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 26 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:	26 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:	3215.0000p
Lowest price paid per Share:	3160.0000p
Average market price paid per share:	3200.5107p

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 46,286,992 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:        26 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3200.5107p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
277	3205	08:25:58	XLON
91	3205	08:25:58	XLON
260	3200	08:29:02	XLON
85	3200	08:29:02	XLON
381	3200	08:35:57	XLON
323	3195	08:39:16	XLON
22	3195	08:39:16	XLON
415	3185	08:40:01	XLON
53	3160	10:52:52	XLON
156	3170	10:54:57	XLON
150	3175	10:54:57	XLON
150	3175	10:54:57	XLON
335	3175	10:55:08	XLON
335	3175	11:00:03	XLON
203	3175	11:00:03	XLON
441	3185	12:16:32	XLON
387	3185	12:16:32	XLON
344	3185	12:16:32	XLON
36	3190	12:16:32	XLON
110	3190	12:16:32	XLON
660	3190	12:16:32	XLON
19	3185	12:16:32	XLON
150	3185	12:16:32	XLON
150	3185	12:16:32	XLON
87	3185	12:16:32	XLON
150	3205	13:23:19	XLON
143	3205	13:23:19	XLON
150	3205	13:23:19	XLON
369	3205	13:24:16	XLON
33	3205	13:25:38	XLON
55	3205	13:25:38	XLON
99	3205	13:31:38	XLON
99	3210	13:34:08	XLON
82	3210	13:34:08	XLON
315	3210	13:44:49	XLON
17	3210	13:44:49	XLON
353	3210	13:44:49	XLON
333	3210	13:57:23	XLON
224	3210	13:57:23	XLON
144	3210	13:57:23	XLON
50	3215	14:06:10	XLON
434	3215	14:06:10	XLON
94	3215	14:12:10	XLON
251	3215	14:12:10	XLON
224	3215	14:17:21	XLON
32	3215	14:17:21	XLON
74	3215	14:17:21	XLON
324	3210	14:17:29	XLON
336	3210	14:17:29	XLON
6	3210	14:17:29	XLON
400	3210	14:32:29	XLON
354	3210	14:36:07	XLON
341	3210	14:36:07	XLON
382	3210	14:42:27	XLON
21	3210	14:42:27	XLON
39	3210	14:42:27	XLON
8	3210	14:42:27	XLON
142	3210	14:42:27	XLON
94	3210	14:42:36	XLON
17	3210	14:42:36	XLON
380	3210	14:43:59	XLON
116	3210	14:48:32	XLON
150	3210	14:48:32	XLON
108	3210	14:48:32	XLON
351	3205	14:50:40	XLON
142	3205	14:51:40	XLON
35	3205	14:51:40	XLON
43	3205	14:52:26	XLON
150	3205	14:52:26	XLON
21	3205	14:52:26	XLON
160	3205	14:54:29	XLON
67	3205	14:54:35	XLON
112	3210	14:58:36	XLON
12	3210	14:58:36	XLON
13	3210	14:58:36	XLON
111	3210	14:58:36	XLON
20	3205	14:58:40	XLON
150	3205	14:59:19	XLON
1001	3205	14:59:19	XLON
79	3205	14:59:19	XLON
62	3205	15:00:01	XLON
32	3205	15:00:01	XLON
33	3205	15:00:01	XLON
196	3205	15:14:21	XLON
125	3205	15:14:21	XLON
50	3205	15:14:21	XLON
100	3205	15:14:21	XLON
150	3205	15:14:21	XLON
85	3205	15:14:21	XLON
89	3210	15:28:03	XLON
150	3210	15:28:03	XLON
70	3210	15:28:03	XLON
33	3210	15:28:03	XLON
105	3210	15:28:03	XLON
279	3210	15:28:03	XLON
48	3215	15:36:09	XLON
201	3215	15:36:10	XLON
150	3215	15:36:10	XLON
103	3215	15:36:10	XLON
355	3215	15:38:19	XLON
404	3210	15:39:53	XLON
366	3210	15:49:30	XLON
36	3205	15:56:53	XLON
44	3205	15:58:11	XLON
150	3205	15:58:11	XLON
150	3205	15:58:11	XLON
21	3205	15:58:11	XLON
11	3205	15:58:39	XLON
150	3205	15:58:39	XLON
32	3205	15:58:43	XLON
37	3205	15:58:43	XLON
23	3205	15:58:43	XLON
57	3205	15:58:43	XLON
355	3200	16:04:16	XLON
163	3185	16:14:31	XLON
25	3185	16:14:31	XLON
147	3185	16:14:31	XLON
5000	3196.3987	16:26:41	XLON
383	3175	16:26:58	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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