Transaction in Own Shares

Bank of Georgia Group PLC

15 March 2024

 

London, 15 March 2024

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 15 March 2024, 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 15 March 2024 (the "Buyback Programme").

Date of purchase:	15 March 2024
Number of Shares purchased:	12,500 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:	5000.0000p
Lowest price paid per Share:	4900.0000p
Average market price paid per Share:	4966.2044p

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 45,696,602 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:        15 March 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4966.2044p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
204	4920.00	08:26:52	XLON
175	5000.00	08:48:45	XLON
168	4985.00	08:48:49	XLON
205	5000.00	09:01:05	XLON
176	4980.00	09:07:25	XLON
164	4975.00	09:10:57	XLON
190	4950.00	09:17:21	XLON
181	4900.00	09:17:37	XLON
175	4975.00	09:47:51	XLON
102	4970.00	09:47:51	XLON
69	4970.00	09:47:51	XLON
1850	4955.00	10:15:08	XLON
102	5000.00	10:24:39	XLON
94	5000.00	10:24:39	XLON
170	4995.00	10:24:39	XLON
190	4985.00	10:24:44	XLON
75	4985.00	10:45:17	XLON
13	4985.00	10:45:17	XLON
104	4985.00	10:45:17	XLON
100	4985.00	10:59:50	XLON
78	4985.00	10:59:50	XLON
186	4965.00	11:12:43	XLON
99	4980.00	11:21:10	XLON
68	4980.00	11:21:10	XLON
204	4970.00	11:41:15	XLON
40	4985.00	11:50:31	XLON
201	4985.00	12:02:57	XLON
255	4970.00	12:16:09	XLON
197	4970.00	12:27:52	XLON
168	4960.00	12:31:14	XLON
182	4935.00	12:55:53	XLON
6	4935.00	12:55:53	XLON
6	4930.00	13:00:39	XLON
63	4930.00	13:00:39	XLON
45	4930.00	13:00:39	XLON
68	4930.00	13:00:39	XLON
192	4925.00	13:09:48	XLON
180	4925.00	13:13:20	XLON
168	4940.00	13:23:51	XLON
123	4995.00	13:43:12	XLON
71	4995.00	13:43:12	XLON
177	4995.00	13:46:12	XLON
177	4985.00	13:46:12	XLON
179	5000.00	13:58:42	XLON
102	5000.00	14:02:22	XLON
87	5000.00	14:02:22	XLON
50	5000.00	14:08:44	XLON
100	5000.00	14:08:44	XLON
50	5000.00	14:08:44	XLON
75	5000.00	14:08:44	XLON
13	5000.00	14:08:44	XLON
37	5000.00	14:12:22	XLON
176	5000.00	14:12:22	XLON
87	4985.00	14:16:22	XLON
19	4985.00	14:16:22	XLON
204	4995.00	14:22:58	XLON
90	4985.00	14:26:10	XLON
202	4985.00	14:26:10	XLON
182	4985.00	14:26:10	XLON
100	4975.00	14:42:38	XLON
102	4975.00	14:42:38	XLON
64	4975.00	14:48:38	XLON
113	4975.00	14:48:38	XLON
189	4970.00	14:51:32	XLON
172	4965.00	14:51:32	XLON
192	4955.00	14:59:26	XLON
183	4965.00	15:08:02	XLON
35	4955.00	15:13:03	XLON
165	4955.00	15:13:03	XLON
187	4955.00	15:13:03	XLON
169	4965.00	15:21:08	XLON
176	4970.00	15:29:15	XLON
193	4965.00	15:31:46	XLON
124	4955.00	15:36:38	XLON
67	4955.00	15:36:38	XLON
171	4945.00	15:44:57	XLON
185	4960.00	15:48:54	XLON
178	4960.00	15:51:57	XLON
192	4945.00	15:52:10	XLON
200	4905.00	16:00:26	XLON
161	4930.00	16:11:53	XLON
68	4935.00	16:12:53	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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