Lion Finance Group PLC

Transaction in Own Shares • Sep 22, 2022

National Storage Mechanism | Additional information

RNS Number : 3715A

Bank of Georgia Group PLC

22 September 2022

London, 22 September 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 22 September 2022, 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 30 June 2022 (the "Buyback Programme").

Date of purchase:	22 September 2022
Number of Shares purchased:	24,000 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:	2105.0000p
Lowest price paid per Share:	2075.0000p
Average market price paid per share:	2095.3275p

Application will be made later this month 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 48,301,303 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:        22 September 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2095.3275p	24,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
73	2105	08:47:09	XLON
410	2105	08:47:09	XLON
229	2105	08:47:09	XLON
628	2100	08:49:31	XLON
66	2105	08:51:22	XLON
55	2105	08:51:22	XLON
410	2105	08:51:22	XLON
672	2105	08:58:55	XLON
696	2105	09:06:54	XLON
140	2105	09:07:12	XLON
54	2105	09:07:12	XLON
245	2105	09:07:12	XLON
313	2105	09:07:12	XLON
10000	2100	09:08:02	XLON
83	2105	10:04:42	XLON
326	2105	10:04:42	XLON
7	2100	10:35:35	XLON
175	2100	10:35:35	XLON
397	2100	10:35:35	XLON
22	2100	10:35:35	XLON
635	2095	11:05:32	XLON
620	2090	12:01:36	XLON
389	2090	12:13:06	XLON
237	2090	12:13:06	XLON
322	2085	13:06:48	XLON
578	2090	13:29:00	XLON
206	2090	14:04:57	XLON
467	2090	14:04:57	XLON
193	2090	14:10:46	XLON
250	2090	14:10:46	XLON
131	2090	14:10:46	XLON
675	2085	14:41:36	XLON
105	2080	14:53:23	XLON
582	2080	14:53:23	XLON
42	2075	15:00:33	XLON
581	2075	15:00:33	XLON
182	2075	15:34:42	XLON
76	2075	15:34:42	XLON
196	2075	15:44:19	XLON
174	2075	15:44:19	XLON
326	2075	15:44:19	XLON
364	2075	15:44:19	XLON
223	2080	16:09:10	XLON
197	2085	16:12:22	XLON
109	2090	16:17:32	XLON
190	2090	16:17:32	XLON
132	2090	16:17:32	XLON
112	2090	16:17:32	XLON
422	2090	16:17:32	XLON
121	2090	16:17:32	XLON
162	2090	16:17:32	XLON

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Link Company Matters Limited, +44 (0)20 7954 9567

Name of authorised official of issuer responsible for making notification: Link Company Matters Limited, Company Secretary

About Bank of Georgia Group PLC

Bank of Georgia Group PLC ("Bank of Georgia Group" or the "Group" and on the LSE: BGEO LN) is a UK incorporated holding company. The Group mainly comprises: a) retail banking and payment business (Retail Banking); and b) corporate banking and investment banking operations (Corporate and Investment Banking) in Georgia.  JSC Bank of Georgia ("Bank of Georgia", "BOG", or the "Bank"), a systematically important and leading universal bank in Georgia, is the core entity of the Group. The Bank is a leader in the payments business and financial mobile application, with strong retail and corporate banking franchises. In line with our digital strategy, the Group focuses on expanding technological and advanced data analytics capabilities to offer more personalised solutions and seamless experiences to our customers. Employee empowerment, customer satisfaction, and data-driven decision-making, together with the strength of the banking franchise, are key enablers of the Group's sustainable value creation. By building on its competitive strengths and uncovering more opportunities, the Group is committed to delivering strong profitability sustainably and maximising shareholder value. The Group expects to benefit from the growth of the Georgian economy, and through both its Retail Banking and Corporate and Investment Banking operations, it aims to deliver on its strategy and its key medium-term objectives  ̶  at least 20% return on average equity (ROAE) and c.10% growth of its loan book.

JSC Bank of Georgia has, as of the date hereof, the following credit ratings:
Fitch Ratings	'BB-/B'
Moody's	'Ba2/NP'

For further information, please visit www.bankofgeorgiagroup.com or contact:

Archil Gachechiladze	Michael Oliver	Sulkhan Gvalia	Nini Arshakuni
CEO	Adviser to the CEO	CFO	Head of Investor Relations
+995 322 444 144	+44 203 178 4034	+995 322 444 108	+995 322 444 444 (7515)
agachechiladze@bog.ge	moliver@bgeo.com	sgvalia@bog.ge	ir@bog.ge

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