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Lion Finance Group PLC

Transaction in Own Shares Apr 17, 2023

4897_rns_2023-04-17_f77eaf13-363b-4388-b598-06fd4fdeee35.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4938W

Bank of Georgia Group PLC

17 April 2023

London, 17 April 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 17 April 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: 17 April 2023
Number of Shares purchased: 20,000 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: 2840.0000p
Lowest price paid per Share: 2780.0000p
Average market price paid per share: 2794.4970p

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 46,782,533 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:        17 April 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 2794.4970p 20,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
23 2800 11:44:55 XLON
52 2800 11:44:55 XLON
50 2800 11:44:55 XLON
19 2800 11:44:55 XLON
296 2800 11:44:55 XLON
459 2795 11:56:56 XLON
110 2795 11:56:56 XLON
58 2800 11:56:56 XLON
106 2800 11:56:56 XLON
71 2800 11:56:56 XLON
4 2800 11:56:56 XLON
375 2790 12:11:26 XLON
242 2785 12:34:31 XLON
45 2785 12:34:31 XLON
145 2785 12:34:31 XLON
243 2785 13:15:31 XLON
149 2785 13:15:31 XLON
483 2780 13:17:28 XLON
7500 2780 13:40:07 XLON
182 2780 13:54:28 XLON
163 2780 13:54:28 XLON
13 2780 13:54:28 XLON
105 2790 13:54:46 XLON
28 2790 13:54:46 XLON
251 2790 14:10:44 XLON
368 2790 14:10:44 XLON
250 2790 14:10:44 XLON
125 2790 14:10:44 XLON
23 2790 14:10:44 XLON
349 2790 14:30:45 XLON
50 2790 14:39:45 XLON
125 2790 14:39:45 XLON
50 2790 14:39:45 XLON
154 2790 14:39:45 XLON
364 2790 14:44:31 XLON
373 2790 14:53:31 XLON
424 2790 15:01:42 XLON
29 2795 15:14:21 XLON
200 2795 15:14:21 XLON
4 2795 15:14:21 XLON
29 2795 15:14:21 XLON
165 2795 15:14:21 XLON
19 2795 15:14:21 XLON
6 2795 15:19:21 XLON
125 2795 15:19:21 XLON
42 2795 15:19:21 XLON
150 2795 15:20:21 XLON
110 2795 15:20:21 XLON
50 2795 15:20:21 XLON
100 2795 15:20:21 XLON
10 2795 15:20:21 XLON
471 2800 15:30:33 XLON
150 2800 15:30:33 XLON
648 2800 15:30:33 XLON
356 2800 15:30:34 XLON
13 2815 15:36:15 XLON
9 2815 15:38:16 XLON
348 2815 15:38:16 XLON
388 2815 15:38:16 XLON
400 2815 15:38:16 XLON
22 2835 16:17:06 XLON
200 2840 16:19:42 XLON
426 2840 16:19:42 XLON
515 2840 16:19:42 XLON
368 2840 16:19:42 XLON
100 2840 16:19:42 XLON
107 2840 16:19:42 XLON
107 2840 16:19:42 XLON
61 2840 16:19:42 XLON
100 2840 16:21:58 XLON
68 2840 16:21:58 XLON
15 2840 16:21:58 XLON
24 2840 16:21:58 XLON
71 2840 16:21:58 XLON
65 2840 16:21:58 XLON
59 2840 16:22:12 XLON
43 2840 16:22:25 XLON

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 (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.bankofgeorgiagroup.com or contact:

Michael Oliver Nini Arshakuni
Adviser to the CEO Head of Investor Relations
+44 203 178 4034 +995 322 444 444 (7515)
[email protected] [email protected]

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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