Transaction in Own Shares

Bank of Georgia Group PLC

16 June 2023

 

London, 16 June 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 16 June 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:	16 June 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:	3060.0000p
Lowest price paid per Share:	2985.0000p
Average market price paid per share:	3020.7915p

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 45,936,992 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:        16 June 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3020.7915p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
11	2985	08:49:42	XLON
22	2995	08:52:27	XLON
71	2995	08:52:27	XLON
46	2995	08:52:27	XLON
263	2995	08:52:27	XLON
136	2995	08:52:27	XLON
364	2990	08:52:32	XLON
76	2990	08:52:52	XLON
61	2990	08:52:52	XLON
115	2990	09:08:36	XLON
236	2990	09:08:36	XLON
88	2990	09:08:36	XLON
404	3000	09:19:02	XLON
424	2990	09:19:09	XLON
408	2990	09:38:53	XLON
120	2990	09:38:53	XLON
370	2990	10:09:47	XLON
20	2990	10:09:47	XLON
384	3015	10:15:17	XLON
276	3015	10:15:17	XLON
712	3015	10:15:17	XLON
3	3020	10:17:47	XLON
59	3020	10:17:50	XLON
337	3020	10:17:50	XLON
3	3020	10:26:50	XLON
345	3020	10:26:50	XLON
348	3015	10:28:55	XLON
56	3030	10:51:58	XLON
143	3030	10:51:58	XLON
183	3030	10:51:58	XLON
319	3025	10:52:14	XLON
54	3025	10:52:14	XLON
26	3025	10:54:14	XLON
88	3025	10:54:14	XLON
50	3025	10:54:14	XLON
88	3025	10:54:14	XLON
413	3020	11:05:10	XLON
129	3015	11:05:10	XLON
149	3015	11:05:10	XLON
89	3015	11:05:10	XLON
27	3010	12:03:16	XLON
92	3010	12:03:16	XLON
78	3010	12:03:16	XLON
71	3010	12:03:16	XLON
72	3010	12:03:16	XLON
402	3005	12:07:37	XLON
1	3005	12:07:37	XLON
1	3005	12:07:37	XLON
3	3010	12:31:06	XLON
3	3010	12:42:37	XLON
51	3010	12:42:37	XLON
1	3010	12:42:37	XLON
66	3025	12:45:21	XLON
331	3025	12:45:21	XLON
18	3025	12:46:38	XLON
82	3025	12:46:38	XLON
372	3025	12:50:38	XLON
293	3020	12:50:38	XLON
65	3020	12:50:38	XLON
3	3025	13:18:38	XLON
3	3035	13:22:13	XLON
23	3035	13:22:13	XLON
480	3040	13:25:11	XLON
56	3040	13:25:11	XLON
102	3040	13:25:11	XLON
71	3040	13:25:11	XLON
36	3035	13:25:26	XLON
300	3035	13:25:26	XLON
1	3035	13:25:26	XLON
82	3030	13:29:38	XLON
150	3030	13:29:38	XLON
39	3030	13:29:38	XLON
116	3030	13:29:38	XLON
3	3040	13:38:18	XLON
38	3040	13:38:18	XLON
50	3040	13:38:18	XLON
31	3040	13:40:08	XLON
20	3040	13:46:38	XLON
300	3040	14:02:38	XLON
6	3040	14:02:38	XLON
77	3040	14:02:38	XLON
336	3040	14:14:12	XLON
414	3040	14:14:12	XLON
64	3040	14:15:55	XLON
150	3040	14:31:10	XLON
143	3040	14:31:10	XLON
145	3040	14:31:10	XLON
225	3040	14:31:10	XLON
353	3040	14:38:10	XLON
498	3035	14:43:19	XLON
13	3035	14:43:19	XLON
6	3045	14:54:08	XLON
106	3045	14:54:12	XLON
143	3045	14:54:16	XLON
157	3045	14:54:16	XLON
368	3045	15:00:01	XLON
300	3045	15:00:01	XLON
64	3045	15:00:01	XLON
242	3045	15:00:01	XLON
171	3045	15:00:01	XLON
120	3040	15:07:08	XLON
43	3060	15:29:54	XLON
647	3060	15:29:54	XLON
200	3055	15:29:54	XLON
123	3055	15:29:54	XLON
34	3055	15:29:54	XLON
3	3055	15:29:54	XLON
98	3050	15:30:56	XLON
283	3050	15:30:56	XLON
193	3050	15:37:23	XLON
3	3050	15:37:23	XLON
209	3050	15:37:23	XLON
404	3045	15:38:29	XLON
349	3025	15:49:39	XLON
392	3025	15:49:39	XLON
11	3000	15:56:18	XLON
112	3000	15:56:18	XLON
43	3000	15:56:18	XLON
206	3000	15:56:18	XLON
107	3005	15:56:18	XLON
43	3005	15:56:18	XLON
95	3010	16:21:31	XLON
168	3010	16:21:31	XLON
300	3010	16:21:31	XLON
204	3010	16:21:31	XLON
105	3010	16:21:31	XLON
42	3010	16:21:31	XLON
60	3010	16:21:31	XLON
5000	3008.3186	16:26:33	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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