Lion Finance Group PLC

Transaction in Own Shares • Apr 28, 2023

National Storage Mechanism | Additional information

RNS Number : 9540X

Bank of Georgia Group PLC

28 April 2023

London, 28 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 28 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:	28 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:	3060.0000p
Lowest price paid per Share:	2970.0000p
Average market price paid per share:	3014.7201p

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 46,610,492 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:        28 April 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3014.7201p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
279	3045	08:18:15	XLON
156	3045	08:18:15	XLON
377	3060	08:27:14	XLON
397	3055	08:30:22	XLON
338	3050	08:45:18	XLON
302	3040	08:46:21	XLON
44	3040	08:46:21	XLON
100	3035	08:56:29	XLON
96	3035	08:56:29	XLON
67	3035	08:56:29	XLON
125	3025	09:15:20	XLON
250	3025	09:15:20	XLON
23	3025	09:15:20	XLON
416	3025	09:26:15	XLON
74	3000	09:37:17	XLON
160	3000	09:37:17	XLON
32	3000	09:37:17	XLON
129	3000	09:37:17	XLON
290	3025	10:32:17	XLON
89	3025	10:32:17	XLON
598	3035	11:01:56	XLON
372	3035	11:29:43	XLON
30	3035	11:29:43	XLON
220	3035	11:29:43	XLON
25	3035	11:29:43	XLON
172	3035	11:29:43	XLON
128	3025	11:29:43	XLON
220	3030	12:04:28	XLON
18	3030	12:04:28	XLON
125	3030	12:04:28	XLON
58	3030	12:04:28	XLON
413	3030	12:23:53	XLON
237	3020	12:24:34	XLON
209	3020	12:24:34	XLON
10	3015	12:52:16	XLON
23	3015	12:52:16	XLON
360	3015	12:52:16	XLON
70	3010	12:52:16	XLON
14	3010	12:52:16	XLON
125	3010	12:52:16	XLON
125	3010	12:52:16	XLON
15	3010	12:52:16	XLON
33	3005	13:22:53	XLON
345	3005	13:22:53	XLON
5000	3005	13:41:17	XLON
47	3000	14:03:11	XLON
121	3000	14:03:11	XLON
104	3000	14:03:20	XLON
104	3000	14:03:30	XLON
39	3000	14:03:40	XLON
226	2970	14:30:31	XLON
173	2970	14:30:31	XLON
310	2975	15:11:04	XLON
29	2975	15:11:04	XLON
75	2980	15:23:00	XLON
125	2980	15:23:00	XLON
141	2980	15:23:00	XLON
100	2980	15:23:00	XLON
199	2975	15:32:02	XLON
137	2975	15:32:02	XLON
22	2975	15:32:02	XLON
30	2975	15:32:02	XLON
329	2975	15:59:03	XLON
5000	3016.9565	16:29:16	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)
moliver@bgeo.com	ir@bog.ge

---

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 rns@lseg.com 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.

END

POSFLFVRSIITFIV