Lion Finance Group PLC

Transaction in Own Shares • Oct 17, 2022

National Storage Mechanism | Additional information

RNS Number : 1659D

Bank of Georgia Group PLC

17 October 2022

London, 17 October 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 17 October 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:	17 October 2022
Number of Shares purchased:	14,500 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:	2045.0000p
Lowest price paid per Share:	1984.0000p
Average market price paid per share:	2024.5270p

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 47,987,982 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:        17 October 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2024.5270p	14,500

Number of shares purchased	Transaction price (per share)	Time of transaction
337	1986	08:54:10
318	2000	09:27:07
294	2000	09:27:07
217	2000	09:27:07
133	2000	09:27:07
180	1998	09:27:07
153	1998	09:27:07
322	1998	09:27:08
200	1988	09:46:23
107	1988	09:46:23
212	1986	09:48:19
103	1986	09:48:19
144	1984	09:48:41
153	1984	09:48:41
291	2000	10:19:30
342	2000	10:35:59
226	2000	10:43:08
54	2000	10:43:08
47	2000	10:43:08
347	2000	11:00:20
102	2005	12:01:16
257	2005	12:08:16
303	2015	12:12:32
26	2020	12:17:15
214	2020	12:17:15
53	2020	12:17:15
425	2020	12:19:56
299	2025	12:41:14
83	2025	12:50:14
217	2025	12:50:14
667	2030	13:15:47
328	2040	13:36:13
309	2040	13:51:13
318	2040	13:53:00
168	2045	14:16:54
157	2045	14:16:54
243	2045	14:28:54
53	2045	14:28:54
320	2045	14:33:54
250	2045	14:38:54
63	2045	14:38:54
73	2040	14:41:58
38	2040	14:41:58
198	2040	14:41:58
323	2040	14:41:58
358	2040	14:45:20
348	2035	14:45:24
326	2035	15:11:00
290	2035	15:11:00
181	2045	15:25:55
153	2045	15:25:55
30	2045	15:29:55
317	2045	15:29:55
83	2045	15:35:35
254	2045	15:35:35
318	2045	15:40:49
181	2045	15:46:49
160	2045	15:46:49
321	2040	15:52:12
311	2040	15:52:12
313	2040	16:07:19
333	2045	16:14:51
164	2045	16:14:51
302	2040	16:14:53
28	2035	16:20:25
62	2035	16:20:25

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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