Lion Finance Group PLC

Transaction in Own Shares • Mar 29, 2023

National Storage Mechanism | Additional information

RNS Number : 6751U

Bank of Georgia Group PLC

29 March 2023

London, 29 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 29 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:	29 March 2023
Number of Shares purchased:	26,000 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:	2695.0000p
Lowest price paid per Share:	2645.0000p
Average market price paid per share:	2675.7212p

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 47,014,533 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:        29 March 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2675.7212p	26,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
164	2675	12:16:14	XLON
8	2675	12:16:14	XLON
57	2670	12:16:14	XLON
179	2670	12:16:14	XLON
27	2670	12:16:14	XLON
45	2670	12:16:14	XLON
161	2670	12:16:14	XLON
98	2670	12:21:34	XLON
98	2670	12:21:34	XLON
98	2670	12:31:09	XLON
14	2670	12:31:09	XLON
106	2670	12:31:09	XLON
160	2665	12:43:17	XLON
40	2665	12:43:17	XLON
50	2665	12:43:17	XLON
100	2665	12:43:17	XLON
15	2665	12:50:01	XLON
317	2665	12:50:01	XLON
349	2660	12:54:33	XLON
21	2660	12:54:33	XLON
72	2655	13:05:05	XLON
46	2655	13:06:45	XLON
46	2655	13:10:48	XLON
41	2655	13:12:04	XLON
19	2655	13:14:22	XLON
130	2655	13:14:22	XLON
333	2655	13:14:22	XLON
42	2645	13:22:36	XLON
101	2645	13:22:36	XLON
58	2645	13:27:39	XLON
147	2655	13:33:53	XLON
77	2655	13:33:53	XLON
114	2655	13:33:54	XLON
147	2655	13:33:54	XLON
77	2655	13:33:54	XLON
50	2655	13:33:59	XLON
127	2655	13:33:59	XLON
114	2655	13:33:59	XLON
73	2655	13:33:59	XLON
73	2655	13:35:39	XLON
111	2655	13:35:39	XLON
114	2655	13:35:39	XLON
74	2655	13:35:39	XLON
75	2655	13:35:39	XLON
114	2655	13:44:53	XLON
194	2655	13:44:53	XLON
100	2655	13:44:53	XLON
112	2655	13:44:53	XLON
112	2655	13:44:53	XLON
112	2655	13:44:53	XLON
320	2650	13:47:58	XLON
49	2645	14:02:19	XLON
49	2645	14:06:39	XLON
103	2650	14:12:34	XLON
123	2655	14:13:29	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
116	2660	14:16:56	XLON
139	2665	14:18:49	XLON
72	2665	14:18:49	XLON
157	2665	14:18:49	XLON
81	2665	14:18:49	XLON
57	2665	14:19:59	XLON
284	2665	14:19:59	XLON
73	2665	14:28:20	XLON
4	2665	14:28:20	XLON
164	2665	14:28:20	XLON
20	2665	14:28:20	XLON
39	2665	14:28:20	XLON
337	2660	14:33:38	XLON
79	2660	14:39:50	XLON
12	2660	14:39:50	XLON
102	2660	14:39:50	XLON
92	2660	14:39:50	XLON
50	2660	14:40:10	XLON
304	2660	14:40:10	XLON
5	2660	14:40:10	XLON
47	2660	14:45:15	XLON
50	2660	14:46:30	XLON
205	2660	14:46:30	XLON
190	2660	14:46:30	XLON
50	2660	14:46:30	XLON
50	2660	14:46:30	XLON
16	2660	14:46:30	XLON
101	2660	14:46:30	XLON
115	2660	14:46:30	XLON
86	2660	14:46:30	XLON
58	2655	14:56:14	XLON
58	2655	15:01:30	XLON
199	2665	15:02:48	XLON
103	2665	15:02:48	XLON
114	2665	15:02:48	XLON
50	2665	15:02:48	XLON
50	2665	15:02:48	XLON
105	2665	15:02:48	XLON
236	2665	15:02:48	XLON
350	2665	15:02:48	XLON
50	2665	15:04:48	XLON
50	2665	15:04:48	XLON
247	2665	15:04:48	XLON
50	2665	15:07:48	XLON
50	2665	15:07:48	XLON
125	2665	15:07:48	XLON
15	2670	15:08:05	XLON
91	2670	15:08:05	XLON
67	2675	15:08:20	XLON
37	2675	15:08:20	XLON
14	2675	15:08:20	XLON
96	2675	15:13:00	XLON
99	2680	15:13:54	XLON
13	2680	15:13:54	XLON
241	2680	15:13:54	XLON
150	2680	15:13:54	XLON
100	2680	15:13:54	XLON
50	2680	15:13:54	XLON
61	2680	15:13:54	XLON
100	2680	15:14:54	XLON
200	2680	15:14:54	XLON
55	2680	15:14:54	XLON
108	2680	15:14:54	XLON
11	2680	15:15:40	XLON
13	2680	15:15:40	XLON
14	2680	15:15:40	XLON
5	2680	15:15:40	XLON
70	2680	15:15:40	XLON
113	2680	15:15:40	XLON
94	2680	15:16:40	XLON
14	2680	15:16:40	XLON
724	2680	15:17:52	XLON
13	2680	15:18:52	XLON
477	2680	15:18:52	XLON
48	2680	15:18:52	XLON
103	2680	15:19:04	XLON
208	2680	15:19:04	XLON
208	2680	15:19:04	XLON
208	2680	15:20:04	XLON
15	2680	15:20:04	XLON
397	2690	15:28:30	XLON
65	2690	15:28:30	XLON
213	2690	15:28:35	XLON
296	2690	15:30:11	XLON
296	2690	15:31:11	XLON
92	2690	15:33:14	XLON
246	2690	15:33:14	XLON
192	2690	15:34:14	XLON
28	2690	15:34:14	XLON
74	2690	15:42:12	XLON
57	2690	15:42:12	XLON
50	2690	15:42:12	XLON
59	2690	15:42:12	XLON
50	2690	15:42:12	XLON
258	2695	15:42:12	XLON
113	2695	15:42:12	XLON
134	2695	15:42:12	XLON
90	2695	15:42:12	XLON
441	2695	15:42:12	XLON
110	2695	15:42:21	XLON
176	2695	15:42:21	XLON
14	2695	15:42:21	XLON
53	2695	15:44:38	XLON
164	2695	15:44:38	XLON
164	2695	15:44:38	XLON
14	2695	15:44:38	XLON
334	2690	15:46:22	XLON
93	2690	15:46:22	XLON
4	2690	15:46:22	XLON
110	2690	15:46:22	XLON
268	2690	15:53:43	XLON
155	2695	15:53:43	XLON
56	2695	15:53:43	XLON
172	2695	15:53:43	XLON
17	2695	15:53:43	XLON
106	2695	15:53:43	XLON
269	2695	15:57:58	XLON
47	2695	15:57:58	XLON
94	2695	15:57:58	XLON
134	2695	15:57:58	XLON
109	2695	15:57:58	XLON
57	2695	15:57:58	XLON
134	2695	15:57:58	XLON
134	2695	15:57:58	XLON
134	2695	15:57:58	XLON
302	2685	16:00:38	XLON
327	2685	16:03:38	XLON
65	2685	16:07:54	XLON
167	2690	16:08:30	XLON
164	2690	16:08:30	XLON
164	2690	16:08:30	XLON
164	2690	16:08:30	XLON
164	2690	16:08:30	XLON
167	2690	16:08:30	XLON
167	2690	16:09:30	XLON
52	2690	16:09:30	XLON
70	2690	16:09:30	XLON
30	2690	16:09:30	XLON
2	2685	16:13:48	XLON
66	2685	16:14:30	XLON
222	2685	16:18:50	XLON
146	2685	16:18:50	XLON
60	2685	16:20:05	XLON
115	2690	16:23:05	XLON
136	2690	16:23:05	XLON
75	2690	16:23:05	XLON
137	2690	16:23:05	XLON
183	2690	16:23:05	XLON
163	2690	16:23:05	XLON
183	2690	16:23:05	XLON
163	2690	16:23:05	XLON
183	2690	16:23:05	XLON
183	2690	16:23:05	XLON
183	2690	16:23:05	XLON
129	2690	16:23:05	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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