Transaction in Own Shares

Bank of Georgia Group PLC

21 May 2024

 

London, 21 May 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 21 May 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:	21 May 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:	4300.0000p
Lowest price paid per Share:	4175.0000p
Average market price paid per Share:	4216.7752p

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 45,233,431 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:        21 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4216.7752p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
48	4215.00	08:31:40	XLON
83	4275.00	09:15:54	XLON
90	4275.00	09:15:54	XLON
30	4275.00	09:15:54	XLON
209	4275.00	09:16:20	XLON
225	4295.00	09:18:13	XLON
8	4295.00	09:18:13	XLON
75	4285.00	09:20:38	XLON
120	4285.00	09:20:38	XLON
195	4285.00	09:20:38	XLON
14	4295.00	09:48:45	XLON
183	4295.00	09:48:45	XLON
142	4295.00	09:48:45	XLON
83	4295.00	09:48:45	XLON
133	4295.00	09:52:44	XLON
75	4295.00	09:52:44	XLON
12	4295.00	09:52:44	XLON
2	4295.00	09:52:44	XLON
208	4300.00	10:09:36	XLON
50	4295.00	10:09:37	XLON
49	4295.00	10:09:37	XLON
7	4295.00	10:09:37	XLON
98	4295.00	10:09:37	XLON
203	4290.00	10:19:09	XLON
220	4270.00	10:38:43	XLON
35	4285.00	10:46:03	XLON
46	4285.00	10:49:03	XLON
118	4285.00	10:49:03	XLON
217	4285.00	10:49:03	XLON
236	4275.00	11:15:02	XLON
225	4250.00	11:21:02	XLON
73	4245.00	11:21:02	XLON
161	4245.00	11:21:02	XLON
195	4225.00	11:41:58	XLON
10	4200.00	11:53:02	XLON
75	4200.00	11:53:02	XLON
75	4200.00	11:53:02	XLON
74	4200.00	11:53:02	XLON
200	4205.00	12:09:44	XLON
88	4220.00	12:17:33	XLON
139	4220.00	12:17:33	XLON
100	4220.00	12:17:33	XLON
147	4220.00	12:27:12	XLON
59	4220.00	12:27:12	XLON
52	4220.00	12:51:33	XLON
187	4220.00	12:51:33	XLON
53	4220.00	12:51:43	XLON
241	4215.00	12:51:43	XLON
75	4225.00	13:11:43	XLON
165	4225.00	13:11:43	XLON
75	4220.00	13:11:43	XLON
133	4220.00	13:11:43	XLON
215	4205.00	13:22:07	XLON
208	4195.00	13:38:46	XLON
203	4190.00	13:40:08	XLON
201	4185.00	13:55:00	XLON
16	4185.00	14:24:45	XLON
220	4185.00	14:24:45	XLON
232	4190.00	14:29:00	XLON
7	4185.00	14:29:30	XLON
225	4185.00	14:29:30	XLON
212	4190.00	14:38:00	XLON
197	4180.00	14:38:00	XLON
71	4180.00	14:43:29	XLON
136	4180.00	14:43:29	XLON
116	4175.00	14:50:35	XLON
354	4175.00	14:56:00	XLON
75	4180.00	15:05:23	XLON
123	4180.00	15:05:23	XLON
106	4175.00	15:05:24	XLON
92	4175.00	15:05:24	XLON
59	4180.00	15:10:08	XLON
163	4180.00	15:10:08	XLON
231	4175.00	15:10:08	XLON
100	4180.00	15:10:08	XLON
78	4180.00	15:10:08	XLON
13	4175.00	15:21:08	XLON
128	4175.00	15:21:08	XLON
64	4175.00	15:21:08	XLON
228	4175.00	15:30:08	XLON
115	4175.00	15:33:02	XLON
126	4175.00	15:33:02	XLON
75	4180.00	15:40:07	XLON
132	4180.00	15:40:07	XLON
75	4180.00	15:45:07	XLON
125	4180.00	15:45:07	XLON
31	4180.00	15:45:07	XLON
213	4180.00	15:52:19	XLON
95	4180.00	15:56:19	XLON
143	4180.00	15:56:19	XLON
228	4180.00	16:01:19	XLON
235	4180.00	16:08:17	XLON
133	4180.00	16:11:17	XLON
83	4180.00	16:11:17	XLON
29	4180.00	16:13:17	XLON
203	4180.00	16:13:17	XLON
25	4180.00	16:15:17	XLON
231	4180.00	16:15:17	XLON
150	4180.00	16:17:17	XLON
93	4180.00	16:17:17	XLON
19	4180.00	16:22:30	XLON
52	4180.00	16:22:30	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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