Transaction in Own Shares

Bank of Georgia Group PLC

05 April 2024

 

London, 5 April 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 5 April 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:	5 April 2024
Number of Shares purchased:	7,500 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:	5120.0000p
Lowest price paid per Share:	5000.0000p
Average market price paid per Share:	5079.0387p

Application will be made later 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 45,560,314 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:        5 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5079.0387p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
254	5040.00	08:24:43	XLON
261	5030.00	08:50:12	XLON
260	5000.00	08:50:45	XLON
237	5020.00	09:21:54	XLON
75	5060.00	10:18:01	XLON
175	5060.00	10:18:01	XLON
220	5050.00	10:18:52	XLON
1	5050.00	10:18:52	XLON
75	5050.00	10:18:52	XLON
163	5050.00	10:18:52	XLON
14	5050.00	10:18:52	XLON
80	5040.00	10:18:55	XLON
162	5040.00	10:18:55	XLON
121	5060.00	11:39:22	XLON
147	5060.00	11:39:22	XLON
190	5050.00	11:39:22	XLON
301	5060.00	12:18:08	XLON
9	5060.00	12:18:08	XLON
1	5060.00	12:18:08	XLON
2	5060.00	12:18:08	XLON
228	5050.00	12:35:05	XLON
50	5070.00	13:43:00	XLON
235	5080.00	13:44:33	XLON
232	5080.00	13:46:34	XLON
101	5080.00	13:46:34	XLON
150	5080.00	13:46:34	XLON
3	5080.00	14:03:54	XLON
166	5090.00	14:38:23	XLON
184	5090.00	14:38:24	XLON
117	5090.00	14:38:24	XLON
322	5090.00	14:38:24	XLON
117	5100.00	14:50:24	XLON
149	5100.00	14:50:24	XLON
3	5110.00	15:02:41	XLON
1	5110.00	15:02:41	XLON
161	5110.00	15:05:30	XLON
228	5110.00	15:05:30	XLON
98	5110.00	15:05:30	XLON
264	5110.00	15:05:30	XLON
55	5100.00	15:05:34	XLON
259	5100.00	15:05:34	XLON
275	5110.00	15:38:19	XLON
57	5120.00	15:47:22	XLON
117	5120.00	15:47:22	XLON
4	5120.00	15:47:22	XLON
104	5120.00	15:47:22	XLON
12	5120.00	15:47:22	XLON
6	5120.00	15:47:22	XLON
20	5120.00	15:47:22	XLON
1000	5120.00	15:48:48	XLON
34	5120.00	15:49:44	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]

---

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

 

END