Transaction in Own Shares

Bank of Georgia Group PLC

26 April 2024

 

London, 26 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 26 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:	26 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:	5370.0000p
Lowest price paid per Share:	5290.0000p
Average market price paid per Share:	5346.2067p

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 45,413,431 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 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5346.2067p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2	5310.00	08:11:28	XLON
4	5310.00	08:11:28	XLON
23	5320.00	08:11:28	XLON
23	5320.00	08:11:28	XLON
137	5290.00	08:21:29	XLON
111	5290.00	08:21:29	XLON
225	5290.00	08:21:29	XLON
230	5320.00	09:27:19	XLON
90	5320.00	09:27:19	XLON
3	5310.00	09:47:12	XLON
72	5310.00	09:52:12	XLON
69	5310.00	09:54:31	XLON
70	5310.00	09:54:31	XLON
39	5300.00	10:29:31	XLON
95	5320.00	11:18:45	XLON
65	5320.00	11:18:45	XLON
221	5320.00	11:18:45	XLON
78	5320.00	11:18:45	XLON
244	5320.00	11:18:45	XLON
37	5310.00	11:18:55	XLON
41	5310.00	11:19:32	XLON
49	5310.00	11:22:12	XLON
14	5310.00	11:23:52	XLON
51	5310.00	11:24:32	XLON
52	5340.00	13:24:35	XLON
188	5340.00	13:24:35	XLON
33	5330.00	13:27:15	XLON
38	5330.00	13:27:56	XLON
48	5330.00	13:29:36	XLON
188	5330.00	13:29:36	XLON
238	5340.00	13:52:57	XLON
68	5340.00	13:52:57	XLON
16	5340.00	13:52:57	XLON
157	5340.00	13:52:57	XLON
55	5320.00	14:09:37	XLON
48	5370.00	14:17:58	XLON
7	5370.00	15:27:59	XLON
78	5370.00	15:31:00	XLON
54	5370.00	15:32:19	XLON
53	5370.00	15:34:00	XLON
63	5370.00	15:34:01	XLON
88	5370.00	15:36:20	XLON
77	5370.00	15:39:33	XLON
75	5370.00	15:39:40	XLON
52	5370.00	15:44:01	XLON
75	5370.00	15:45:41	XLON
10	5370.00	15:45:41	XLON
52	5370.00	15:49:07	XLON
56	5370.00	15:49:08	XLON
26	5370.00	15:49:10	XLON
39	5370.00	15:49:10	XLON
2	5370.00	15:49:10	XLON
61	5370.00	15:49:40	XLON
25	5370.00	15:51:15	XLON
3	5370.00	15:51:15	XLON
56	5370.00	15:51:20	XLON
137	5370.00	15:51:20	XLON
163	5370.00	15:51:20	XLON
48	5370.00	15:51:20	XLON
70	5370.00	15:51:20	XLON
42	5370.00	15:51:20	XLON
133	5370.00	15:51:20	XLON
211	5370.00	15:51:20	XLON
253	5370.00	15:51:20	XLON
224	5370.00	15:51:20	XLON
33	5370.00	15:51:20	XLON
113	5370.00	15:51:20	XLON
118	5370.00	15:51:20	XLON
167	5370.00	15:51:20	XLON
52	5370.00	15:51:20	XLON
62	5370.00	15:51:20	XLON
61	5370.00	15:51:20	XLON
119	5370.00	15:51:20	XLON
259	5370.00	15:51:20	XLON
258	5370.00	15:51:20	XLON
210	5370.00	15:51:20	XLON
60	5370.00	15:51:20	XLON
3	5370.00	15:51:20	XLON
9	5370.00	15:51:20	XLON
12	5330.00	15:54:40	XLON
53	5330.00	15:56:20	XLON
54	5330.00	15:58:00	XLON
90	5330.00	16:01:20	XLON
17	5330.00	16:03:00	XLON
61	5330.00	16:08:00	XLON
78	5330.00	16:10:40	XLON
69	5330.00	16:11:20	XLON
14	5330.00	16:11:58	XLON
31	5340.00	16:17:24	XLON
4	5340.00	16:17:24	XLON
22	5340.00	16:17:24	XLON
3	5340.00	16:17:24	XLON
8	5340.00	16:17:24	XLON
77	5340.00	16:17:24	XLON
28	5340.00	16:17:24	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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

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 news 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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