Transaction in Own Shares

Bank of Georgia Group PLC

29 April 2024

 

London, 29 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 29 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:	29 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:	5420.0000p
Lowest price paid per Share:	5280.0000p
Average market price paid per Share:	5382.1587p

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 45,405,931 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:        29 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5382.1587p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
52	5280.00	08:16:01	XLON
333	5330.00	08:26:18	XLON
211	5330.00	08:32:44	XLON
207	5350.00	08:35:47	XLON
199	5340.00	08:35:47	XLON
47	5330.00	08:42:14	XLON
65	5330.00	08:42:14	XLON
54	5330.00	08:42:14	XLON
90	5340.00	09:08:57	XLON
22	5340.00	09:10:02	XLON
15	5340.00	09:12:22	XLON
39	5340.00	09:12:22	XLON
50	5350.00	09:20:42	XLON
175	5350.00	09:20:42	XLON
10	5350.00	09:20:42	XLON
29	5340.00	09:30:42	XLON
46	5340.00	09:38:23	XLON
33	5350.00	09:58:23	XLON
38	5350.00	09:59:02	XLON
20	5350.00	10:03:23	XLON
219	5420.00	10:26:17	XLON
90	5420.00	10:26:17	XLON
139	5400.00	10:26:18	XLON
85	5400.00	10:26:18	XLON
240	5390.00	10:26:25	XLON
167	5390.00	11:09:26	XLON
27	5390.00	11:09:26	XLON
27	5400.00	11:39:03	XLON
75	5400.00	11:39:03	XLON
16	5400.00	11:39:03	XLON
87	5400.00	11:39:03	XLON
20	5420.00	12:15:38	XLON
54	5420.00	12:15:38	XLON
39	5420.00	12:15:43	XLON
50	5420.00	12:15:43	XLON
71	5420.00	12:15:43	XLON
234	5410.00	12:19:29	XLON
2	5400.00	12:19:31	XLON
42	5400.00	12:19:31	XLON
119	5400.00	12:20:49	XLON
36	5400.00	12:20:49	XLON
3	5400.00	12:30:32	XLON
3	5390.00	13:12:24	XLON
38	5390.00	13:14:04	XLON
39	5390.00	13:15:44	XLON
36	5390.00	13:17:24	XLON
54	5400.00	13:19:55	XLON
6	5400.00	13:19:59	XLON
105	5400.00	13:20:24	XLON
23	5390.00	13:42:24	XLON
20	5390.00	13:47:24	XLON
1	5390.00	13:48:47	XLON
37	5390.00	13:49:04	XLON
120	5390.00	13:49:04	XLON
41	5390.00	13:49:04	XLON
223	5390.00	13:49:04	XLON
28	5380.00	13:55:05	XLON
31	5380.00	13:56:15	XLON
37	5380.00	13:57:24	XLON
40	5380.00	14:00:44	XLON
7	5380.00	14:00:51	XLON
5	5380.00	14:00:51	XLON
11	5380.00	14:00:51	XLON
6	5380.00	14:00:51	XLON
1	5380.00	14:00:55	XLON
38	5380.00	14:02:24	XLON
10	5380.00	14:04:04	XLON
242	5390.00	14:26:02	XLON
206	5390.00	14:26:02	XLON
2	5390.00	14:26:02	XLON
235	5410.00	14:35:44	XLON
238	5400.00	14:35:45	XLON
206	5390.00	14:57:06	XLON
68	5380.00	14:57:06	XLON
36	5380.00	14:57:06	XLON
127	5380.00	14:57:06	XLON
54	5390.00	14:57:06	XLON
12	5370.00	15:14:30	XLON
3	5370.00	15:15:44	XLON
63	5370.00	15:19:04	XLON
29	5370.00	15:20:44	XLON
50	5370.00	15:22:24	XLON
21	5370.00	15:24:04	XLON
52	5370.00	15:25:44	XLON
9	5370.00	15:27:24	XLON
235	5370.00	15:34:06	XLON
206	5400.00	15:55:56	XLON
91	5400.00	15:55:56	XLON
133	5400.00	15:55:56	XLON
237	5400.00	15:55:56	XLON
206	5400.00	16:04:14	XLON
10	5400.00	16:08:42	XLON
192	5400.00	16:10:45	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]

---

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

 

END