Transaction in Own Shares

Bank of Georgia Group PLC

24 May 2024

 

London, 24 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 24 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:	24 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:	4095.0000p
Lowest price paid per Share:	3985.0000p
Average market price paid per Share:	4027.0796p

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 45,195,931 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:        24 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4027.0796p	12,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
216	3990.00	08:53:48	XLON
44	3985.00	08:53:49	XLON
182	3985.00	08:53:49	XLON
8	4035.00	09:37:49	XLON
61	4035.00	09:37:49	XLON
227	4030.00	09:37:49	XLON
218	4025.00	09:37:49	XLON
249	4015.00	09:42:34	XLON
236	4000.00	09:42:45	XLON
245	3995.00	10:09:02	XLON
205	3985.00	10:39:52	XLON
17	4000.00	11:05:32	XLON
491	4000.00	11:05:32	XLON
10	4000.00	11:05:32	XLON
109	4000.00	11:09:11	XLON
215	3995.00	11:09:52	XLON
218	3990.00	11:18:25	XLON
93	3990.00	12:04:13	XLON
139	3990.00	12:04:13	XLON
1	3995.00	12:57:02	XLON
327	3995.00	13:02:59	XLON
20	3995.00	13:02:59	XLON
10	4000.00	13:09:03	XLON
82	4000.00	13:09:03	XLON
34	4000.00	13:09:03	XLON
82	4000.00	13:09:03	XLON
50	4000.00	13:09:20	XLON
100	4000.00	13:09:53	XLON
77	4000.00	13:16:34	XLON
19	3995.00	13:25:33	XLON
75	3995.00	13:25:33	XLON
119	3995.00	13:25:33	XLON
500	4000.00	14:08:08	XLON
513	4000.00	14:08:08	XLON
300	4005.00	14:08:08	XLON
75	4005.00	14:08:08	XLON
260	4005.00	14:08:08	XLON
7	4005.00	14:08:08	XLON
358	4005.00	14:08:08	XLON
212	4020.00	14:19:29	XLON
31	4020.00	14:19:29	XLON
248	4010.00	14:30:01	XLON
223	4000.00	14:30:01	XLON
75	4030.00	14:44:20	XLON
24	4030.00	14:44:20	XLON
105	4030.00	14:44:20	XLON
36	4030.00	14:44:20	XLON
185	4030.00	14:44:20	XLON
135	4030.00	14:45:55	XLON
74	4030.00	14:46:24	XLON
3	4055.00	14:59:41	XLON
41	4055.00	14:59:41	XLON
194	4055.00	14:59:41	XLON
136	4080.00	15:04:11	XLON
64	4080.00	15:04:11	XLON
83	4085.00	15:04:36	XLON
17	4085.00	15:04:36	XLON
39	4085.00	15:04:36	XLON
80	4085.00	15:04:36	XLON
143	4080.00	15:04:55	XLON
208	4080.00	15:05:37	XLON
108	4080.00	15:05:37	XLON
174	4095.00	15:14:50	XLON
30	4095.00	15:14:50	XLON
213	4095.00	15:16:02	XLON
222	4090.00	15:17:18	XLON
229	4080.00	15:19:53	XLON
212	4060.00	15:30:54	XLON
235	4060.00	15:34:54	XLON
1	4060.00	15:34:54	XLON
249	4060.00	15:38:54	XLON
1	4060.00	15:38:54	XLON
232	4060.00	15:41:54	XLON
1	4060.00	15:41:54	XLON
239	4050.00	15:45:08	XLON
281	4055.00	15:45:08	XLON
221	4050.00	15:57:31	XLON
213	4050.00	15:57:31	XLON
1	4050.00	15:57:31	XLON
2	4040.00	16:01:33	XLON
211	4040.00	16:05:54	XLON
235	4040.00	16:05:54	XLON
225	4040.00	16:11:12	XLON
17	4040.00	16:11:12	XLON
37	4030.00	16:15:12	XLON
198	4030.00	16:17:01	XLON
165	4030.00	16:19:01	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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