Lion Finance Group PLC

Transaction in Own Shares • Dec 8, 2022

National Storage Mechanism | Additional information

RNS Number : 1303J

Bank of Georgia Group PLC

08 December 2022

London, 8 December 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 8 December 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:	8 December 2022
Number of Shares purchased:	16,500 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:	2615.0000p
Lowest price paid per Share:	2575.0000p
Average market price paid per share:	2596.6270p

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 47,533,144 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:        8 December 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2596.6270p	16,500

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
548	2605	09:43:21	XLON
172	2605	10:03:51	XLON
375	2605	10:03:51	XLON
299	2600	11:16:13	XLON
191	2600	11:16:13	XLON
12	2605	11:40:28	XLON
20	2605	11:40:28	XLON
66	2605	11:40:28	XLON
77	2605	11:40:28	XLON
503	2610	12:00:17	XLON
539	2610	12:19:28	XLON
133	2615	12:38:45	XLON
88	2615	12:38:58	XLON
26	2615	12:38:58	XLON
161	2615	12:52:25	XLON
277	2610	12:55:56	XLON
324	2610	12:55:56	XLON
4	2610	13:11:02	XLON
3	2610	13:11:02	XLON
409	2610	13:12:05	XLON
99	2610	13:12:05	XLON
188	2615	13:12:05	XLON
108	2615	13:12:05	XLON
108	2615	13:12:05	XLON
122	2615	13:12:05	XLON
46	2615	13:12:05	XLON
29	2610	13:24:28	XLON
137	2610	13:24:28	XLON
81	2610	13:24:28	XLON
133	2610	13:50:21	XLON
131	2610	14:04:30	XLON
28	2610	14:06:08	XLON
128	2610	14:06:08	XLON
78	2610	14:06:09	XLON
101	2610	14:06:09	XLON
128	2610	14:06:15	XLON
114	2610	14:06:15	XLON
33	2610	14:08:48	XLON
148	2610	14:08:48	XLON
148	2610	14:08:48	XLON
170	2610	14:08:48	XLON
3	2610	14:08:48	XLON
102	2605	14:20:42	XLON
11	2605	14:20:42	XLON
54	2605	14:20:42	XLON
41	2605	14:23:08	XLON
9	2605	14:23:08	XLON
109	2605	14:23:08	XLON
148	2605	14:23:08	XLON
19	2605	14:29:48	XLON
9	2605	14:29:48	XLON
22	2605	14:29:48	XLON
23	2605	14:29:48	XLON
57	2605	14:29:48	XLON
111	2605	14:29:48	XLON
111	2605	14:29:48	XLON
96	2605	14:37:18	XLON
111	2605	14:37:18	XLON
190	2605	14:37:18	XLON
19	2605	14:37:18	XLON
19	2605	14:37:18	XLON
384	2600	14:46:20	XLON
50	2600	14:46:20	XLON
133	2600	14:46:20	XLON
94	2600	14:46:20	XLON
139	2600	14:46:20	XLON
139	2600	14:46:20	XLON
80	2605	14:49:28	XLON
182	2605	14:49:28	XLON
139	2605	14:49:28	XLON
117	2605	14:49:28	XLON
585	2595	14:53:01	XLON
22	2585	15:00:15	XLON
482	2585	15:00:15	XLON
592	2575	15:03:03	XLON
78	2585	15:07:48	XLON
25	2585	15:07:48	XLON
148	2585	15:07:48	XLON
167	2585	15:07:48	XLON
139	2585	15:07:48	XLON
139	2585	15:07:48	XLON
593	2580	15:12:54	XLON
15	2590	15:23:18	XLON
139	2590	15:23:18	XLON
139	2590	15:23:18	XLON
150	2590	15:23:18	XLON
291	2590	15:23:18	XLON
508	2580	15:25:48	XLON
102	2580	15:28:39	XLON
513	2580	15:32:39	XLON
491	2575	15:40:36	XLON
170	2575	15:46:38	XLON
104	2575	15:46:38	XLON
104	2575	15:46:38	XLON
308	2585	15:58:23	XLON
192	2585	15:58:23	XLON
64	2585	16:01:23	XLON
49	2585	16:01:23	XLON
183	2585	16:01:23	XLON
78	2585	16:01:23	XLON
81	2585	16:09:09	XLON
97	2585	16:09:09	XLON
97	2585	16:09:09	XLON
125	2585	16:10:18	XLON
4	2585	16:10:18	XLON
97	2585	16:10:18	XLON
97	2585	16:10:18	XLON
126	2585	16:13:18	XLON

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 797 726 7347

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 ("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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This 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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