Transaction in Own Shares

Bank of Georgia Group PLC

03 December 2024

 

London, 03 December 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 03 December 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the "Buyback Programme").

Date of purchase:	03 December 2024
Number of Shares purchased:	5,000 Shares
The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:
Highest price paid per Share:	4950.0000p
Lowest price paid per Share:	4635.0000p
Average market price paid per Share:	4735.9050p

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 44,473,147 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 Cavendish 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:        03 December 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4735.9050p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
1210	4665	16:35:10	XLON
256	4665	16:35:10	XLON
122	4660	16:22:05	XLON
106	4655	16:17:19	XLON
10	4660	16:12:18	XLON
54	4660	16:12:18	XLON
8	4660	16:12:17	XLON
101	4660	16:12:17	XLON
33	4640	15:59:57	XLON
42	4640	15:59:57	XLON
24	4650	15:40:21	XLON
121	4655	15:38:18	XLON
61	4650	15:34:45	XLON
65	4655	15:31:56	XLON
62	4650	15:29:45	XLON
14	4635	15:11:15	XLON
60	4635	15:11:15	XLON
74	4655	15:03:03	XLON
74	4675	14:56:29	XLON
76	4680	14:55:26	XLON
81	4715	14:48:28	XLON
35	4715	14:48:28	XLON
24	4715	14:48:28	XLON
5	4710	14:34:42	XLON
65	4710	14:34:42	XLON
25	4715	14:26:21	XLON
64	4715	14:26:21	XLON
43	4740	14:05:03	XLON
31	4740	14:05:03	XLON
155	4770	13:54:16	XLON
12	4770	13:54:16	XLON
47	4770	13:54:16	XLON
24	4760	13:31:39	XLON
50	4760	13:31:39	XLON
66	4780	13:19:37	XLON
51	4785	13:14:01	XLON
47	4785	13:14:01	XLON
62	4810	12:54:30	XLON
76	4820	12:20:31	XLON
19	4820	12:20:31	XLON
40	4820	12:20:31	XLON
41	4830	11:41:28	XLON
28	4835	11:41:21	XLON
38	4835	11:36:17	XLON
118	4835	11:31:57	XLON
79	4875	10:43:37	XLON
60	4910	10:26:35	XLON
8	4910	10:26:35	XLON
99	4950	10:20:27	XLON
67	4950	10:14:58	XLON
53	4935	09:52:39	XLON
216	4935	09:52:39	XLON
219	4815	09:27:40	XLON
14	4830	09:26:10	XLON
54	4822.5	09:26:10	XLON
65	4750	08:40:38	XLON
109	4760	08:26:32	XLON
51	4770	08:23:07	XLON
8	4770	08:23:07	XLON
69	4770	08:23:07	XLON
9	4770	08:16:52	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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