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Lion Finance Group PLC

Transaction in Own Shares May 4, 2023

4897_rns_2023-05-04_9fde847a-14f8-4479-89c3-ed4449c4beb1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4851Y

Bank of Georgia Group PLC

04 May 2023

London, 4 May 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 4 May 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: 4 May 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: 3000.0000p
Lowest price paid per Share: 2965.0000p
Average market price paid per share: 2986.3732p

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 46,550,492 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:        4 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 2986.3732p 20,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
362 2965 08:32:54 XLON
272 2965 08:32:54 XLON
381 2985 08:50:26 XLON
250 2985 09:08:29 XLON
91 2985 09:08:29 XLON
81 2985 09:08:29 XLON
250 2985 09:08:29 XLON
32 2985 09:08:29 XLON
379 2990 09:22:22 XLON
401 3000 09:43:13 XLON
400 2995 09:54:35 XLON
57 2995 09:54:35 XLON
333 2995 09:54:35 XLON
341 2990 10:23:52 XLON
373 2990 10:23:52 XLON
365 2985 10:23:55 XLON
338 2990 11:08:46 XLON
106 2990 11:08:46 XLON
50 2990 11:08:46 XLON
219 2990 11:08:46 XLON
393 2995 11:37:43 XLON
108 2990 11:44:17 XLON
269 2990 11:44:17 XLON
356 2995 12:37:52 XLON
374 2995 12:55:55 XLON
26 2995 12:55:55 XLON
249 2995 12:55:55 XLON
92 2995 12:55:55 XLON
342 2990 13:18:05 XLON
43 2990 13:18:05 XLON
250 2990 13:18:05 XLON
120 2990 13:18:05 XLON
325 2990 13:40:00 XLON
75 2990 13:40:00 XLON
263 2990 13:40:00 XLON
16 2990 13:40:00 XLON
114 2990 13:40:00 XLON
395 2990 14:01:12 XLON
385 3000 14:30:41 XLON
289 3000 14:34:54 XLON
14 3000 14:34:54 XLON
382 2995 14:40:40 XLON
374 2995 14:40:40 XLON
361 2995 14:40:40 XLON
12 2995 14:40:40 XLON
157 2980 14:48:01 XLON
207 2980 14:48:01 XLON
372 2980 15:16:25 XLON
359 2980 15:16:25 XLON
387 2980 15:16:25 XLON
125 2975 15:23:42 XLON
250 2975 15:23:42 XLON
21 2975 15:23:42 XLON
410 2970 15:28:22 XLON
282 2965 15:44:01 XLON
112 2965 15:44:01 XLON
386 2965 15:46:05 XLON
253 2970 16:02:19 XLON
126 2970 16:02:19 XLON
45 2975 16:09:09 XLON
332 2975 16:09:14 XLON
239 2970 16:11:42 XLON
143 2970 16:11:42 XLON
86 2970 16:11:42 XLON
5000 2988.7366 16:27:12 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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