Lion Finance Group PLC

Transaction in Own Shares • Dec 12, 2022

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RNS Number : 4381J

Bank of Georgia Group PLC

12 December 2022

London, 12 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 12 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:	12 December 2022
Number of Shares purchased:	17,162 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:	2635.0000p
Lowest price paid per Share:	2600.0000p
Average market price paid per share:	2619.3193p

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 47,498,982 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:        12 December 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2619.3193p	17,162

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
654	2625	09:13:48	XLON
508	2622.5	09:13:48	XLON
600	2620	09:13:48	XLON
186	2620	09:36:52	XLON
341	2620	09:36:52	XLON
48	2620	09:36:53	XLON
36	2620	09:36:53	XLON
52	2620	09:38:13	XLON
122	2620	09:38:13	XLON
122	2620	09:38:13	XLON
168	2620	09:38:13	XLON
72	2610	10:04:37	XLON
200	2610	10:04:37	XLON
285	2610	10:04:37	XLON
562	2605	10:04:37	XLON
93	2605	10:04:37	XLON
168	2605	10:04:37	XLON
22	2605	10:04:37	XLON
94	2605	10:04:37	XLON
266	2600	10:06:01	XLON
299	2600	10:06:01	XLON
49	2600	10:06:01	XLON
67	2610	10:34:43	XLON
528	2610	10:34:43	XLON
126	2615	11:04:55	XLON
531	2610	11:04:55	XLON
110	2610	11:45:55	XLON
110	2610	11:45:55	XLON
315	2610	11:45:55	XLON
168	2610	11:45:55	XLON
140	2610	11:45:55	XLON
535	2615	12:58:06	XLON
508	2630	13:06:16	XLON
1166	2630	13:11:56	XLON
15	2635	13:34:34	XLON
480	2635	13:34:34	XLON
528	2630	13:49:44	XLON
52	2630	13:49:44	XLON
182	2625	13:55:17	XLON
15	2625	13:55:17	XLON
115	2625	13:55:17	XLON
229	2625	13:55:17	XLON
18	2625	14:19:17	XLON
132	2625	14:19:17	XLON
138	2625	14:19:17	XLON
138	2625	14:19:17	XLON
99	2620	14:24:46	XLON
173	2620	14:24:46	XLON
15	2615	14:42:46	XLON
188	2615	14:42:46	XLON
106	2615	14:42:46	XLON
271	2615	14:42:46	XLON
130	2615	14:42:46	XLON
130	2615	14:42:46	XLON
95	2615	14:42:46	XLON
84	2615	14:42:46	XLON
38	2615	14:44:46	XLON
42	2615	14:44:46	XLON
112	2615	14:44:46	XLON
130	2620	15:02:47	XLON
130	2620	15:02:47	XLON
88	2625	15:08:51	XLON
496	2625	15:08:51	XLON
135	2625	15:08:52	XLON
168	2625	15:08:52	XLON
503	2622.5	15:12:16	XLON
401	2620	15:14:05	XLON
86	2620	15:14:05	XLON
92	2620	15:31:54	XLON
44	2625	15:36:36	XLON
400	2625	15:36:36	XLON
122	2625	15:36:36	XLON
122	2625	15:36:36	XLON
121	2625	15:36:36	XLON
85	2625	15:36:36	XLON
122	2625	15:36:36	XLON
121	2625	15:36:36	XLON
81	2615	15:45:21	XLON
121	2615	15:45:21	XLON
32	2620	16:09:18	XLON
72	2620	16:09:18	XLON
161	2620	16:09:18	XLON
391	2620	16:09:18	XLON
162	2617.5	16:18:24	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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