Lion Finance Group PLC

Transaction in Own Shares • Mar 10, 2023

National Storage Mechanism | Additional information

RNS Number : 6447S

Bank of Georgia Group PLC

10 March 2023

London, 10 March 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 10 March 2023, 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 16 February 2023 (the "Buyback Programme").

Date of purchase:	10 March 2023
Number of Shares purchased:	19,500 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:	2725.0000p
Lowest price paid per Share:	2645.0000p
Average market price paid per share:	2694.9985p

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 47,341,482 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:        10 March 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2694.9985p	19,500

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
68	2650	08:28:37	XLON
52	2645	08:34:02	XLON
325	2650	08:34:02	XLON
77	2645	08:34:37	XLON
209	2650	08:34:57	XLON
20	2650	08:34:57	XLON
62	2645	08:34:57	XLON
7	2650	08:35:16	XLON
23	2645	08:37:05	XLON
89	2650	08:39:02	XLON
233	2650	08:39:02	XLON
7	2650	08:39:02	XLON
33	2645	08:39:28	XLON
265	2645	08:39:28	XLON
41	2655	08:58:49	XLON
290	2655	08:58:49	XLON
6	2655	09:03:49	XLON
333	2655	09:03:49	XLON
33	2665	09:27:05	XLON
246	2665	09:27:05	XLON
33	2660	09:33:37	XLON
275	2665	09:43:21	XLON
29	2660	09:43:23	XLON
292	2660	09:43:23	XLON
290	2660	09:50:30	XLON
14	2660	09:50:30	XLON
6	2665	10:16:32	XLON
299	2670	10:29:12	XLON
31	2670	10:29:12	XLON
50	2670	10:29:12	XLON
131	2670	10:29:12	XLON
119	2670	10:29:12	XLON
3	2670	10:29:12	XLON
200	2665	10:33:01	XLON
129	2665	10:37:55	XLON
1	2665	10:40:29	XLON
48	2665	10:40:29	XLON
254	2665	10:41:48	XLON
40	2675	11:22:08	XLON
84	2675	11:22:08	XLON
189	2675	11:22:08	XLON
206	2675	11:22:08	XLON
100	2685	11:29:17	XLON
6	2685	11:31:05	XLON
6	2685	11:31:05	XLON
62	2690	11:53:45	XLON
86	2705	12:12:35	XLON
15	2705	12:12:35	XLON
85	2705	12:12:35	XLON
18	2705	12:15:39	XLON
405	2705	12:15:39	XLON
47	2705	12:15:39	XLON
39	2705	12:15:39	XLON
158	2705	12:15:39	XLON
4	2700	12:20:45	XLON
65	2700	12:20:45	XLON
6	2710	12:35:03	XLON
2	2710	12:36:05	XLON
48	2710	12:36:05	XLON
100	2710	12:36:05	XLON
71	2710	12:36:09	XLON
81	2710	12:36:09	XLON
41	2705	12:36:09	XLON
82	2705	12:37:09	XLON
155	2705	12:37:09	XLON
16	2705	12:37:09	XLON
15	2705	12:37:09	XLON
1	2705	12:37:09	XLON
297	2705	12:46:27	XLON
7	2705	12:47:49	XLON
39	2705	12:47:49	XLON
275	2705	12:48:23	XLON
262	2705	12:51:32	XLON
59	2705	12:51:32	XLON
277	2690	13:03:44	XLON
29	2685	13:12:38	XLON
52	2685	13:12:39	XLON
39	2685	13:12:39	XLON
189	2685	13:12:39	XLON
23	2685	13:12:39	XLON
274	2680	13:29:50	XLON
60	2680	13:29:50	XLON
233	2680	13:29:50	XLON
42	2695	13:44:23	XLON
61	2695	13:44:23	XLON
67	2695	13:44:23	XLON
46	2705	13:52:59	XLON
181	2705	13:52:59	XLON
76	2705	13:52:59	XLON
128	2695	13:56:56	XLON
216	2695	13:56:56	XLON
159	2695	13:56:56	XLON
120	2695	13:56:56	XLON
103	2710	14:19:16	XLON
10	2710	14:19:16	XLON
165	2710	14:19:16	XLON
244	2710	14:19:16	XLON
87	2710	14:19:16	XLON
332	2710	14:29:09	XLON
10	2715	14:34:27	XLON
225	2715	14:34:27	XLON
96	2715	14:34:27	XLON
54	2715	14:34:27	XLON
150	2715	14:34:27	XLON
48	2715	14:34:27	XLON
22	2710	14:35:40	XLON
302	2710	14:35:40	XLON
339	2705	14:41:14	XLON
30	2705	14:41:14	XLON
245	2705	14:41:14	XLON
39	2705	14:51:59	XLON
56	2720	14:58:34	XLON
41	2725	14:59:33	XLON
70	2725	14:59:33	XLON
196	2725	14:59:33	XLON
52	2725	14:59:53	XLON
60	2725	14:59:53	XLON
86	2720	15:00:10	XLON
195	2720	15:00:10	XLON
61	2720	15:02:36	XLON
493	2710	15:02:56	XLON
281	2710	15:02:56	XLON
59	2710	15:07:03	XLON
52	2710	15:07:03	XLON
57	2710	15:15:06	XLON
261	2710	15:15:06	XLON
295	2715	15:18:13	XLON
7	2715	15:18:13	XLON
73	2710	15:21:16	XLON
56	2710	15:21:16	XLON
78	2710	15:21:47	XLON
52	2710	15:23:06	XLON
41	2710	15:23:06	XLON
43	2720	15:28:04	XLON
245	2720	15:28:12	XLON
63	2720	15:28:12	XLON
47	2720	15:28:12	XLON
64	2720	15:28:12	XLON
60	2720	15:29:02	XLON
61	2720	15:29:05	XLON
96	2715	15:29:28	XLON
228	2715	15:29:28	XLON
324	2715	15:43:28	XLON
69	2710	15:48:09	XLON
213	2710	15:48:09	XLON
82	2710	15:48:09	XLON
225	2715	15:52:38	XLON
59	2715	15:52:38	XLON
55	2715	15:55:39	XLON
79	2715	15:55:39	XLON
152	2715	15:55:39	XLON
5	2715	15:57:41	XLON
273	2715	15:57:41	XLON
135	2715	15:58:41	XLON
199	2715	15:58:41	XLON
90	2715	16:01:42	XLON
220	2715	16:01:42	XLON
26	2715	16:01:42	XLON
23	2710	16:05:16	XLON
229	2710	16:05:16	XLON
67	2705	16:11:16	XLON
66	2705	16:11:16	XLON
99	2705	16:11:17	XLON
45	2705	16:11:17	XLON
314	2710	16:15:04	XLON
28	2705	16:15:46	XLON
70	2705	16:15:46	XLON
41	2705	16:15:46	XLON
56	2705	16:15:47	XLON
112	2700	16:16:15	XLON
47	2710	16:22:47	XLON

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 781 250 9450

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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