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Lion Finance Group PLC

Transaction in Own Shares May 9, 2023

4897_rns_2023-05-09_f400194e-7bd8-4cec-8788-f57d861eccb3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8459Y

Bank of Georgia Group PLC

09 May 2023

London, 9 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 9 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: 9 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: 3075.0000p
Lowest price paid per Share: 3035.0000p
Average market price paid per share: 3061.7954p

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 46,510,492 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:        9 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3061.7954p 20,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
439 3050 08:19:57 XLON
450 3050 08:30:56 XLON
509 3045 08:34:59 XLON
188 3040 08:43:12 XLON
198 3040 08:43:12 XLON
401 3035 08:58:59 XLON
3 3035 09:28:45 XLON
239 3035 09:28:45 XLON
186 3035 09:28:45 XLON
6 3035 09:28:45 XLON
442 3050 09:48:40 XLON
432 3050 10:06:45 XLON
431 3065 10:10:02 XLON
279 3060 10:10:02 XLON
153 3060 10:10:02 XLON
56 3060 10:21:30 XLON
96 3060 10:21:30 XLON
292 3060 10:21:30 XLON
269 3075 11:13:10 XLON
164 3075 11:13:10 XLON
44 3075 11:13:10 XLON
319 3070 11:18:00 XLON
114 3070 11:18:00 XLON
410 3065 12:05:05 XLON
3 3065 12:05:05 XLON
264 3065 12:13:55 XLON
142 3065 12:13:55 XLON
430 3065 12:52:53 XLON
454 3060 12:53:10 XLON
143 3060 13:05:20 XLON
15 3060 13:05:20 XLON
183 3065 13:44:39 XLON
96 3065 13:44:39 XLON
98 3065 13:44:39 XLON
212 3065 13:44:39 XLON
158 3065 13:44:39 XLON
431 3060 13:47:39 XLON
441 3055 13:49:25 XLON
34 3060 14:18:40 XLON
157 3060 14:18:40 XLON
13 3060 14:18:40 XLON
216 3060 14:18:40 XLON
322 3060 14:22:40 XLON
77 3060 14:22:40 XLON
400 3070 14:30:36 XLON
3 3070 14:30:36 XLON
426 3070 14:46:36 XLON
369 3070 14:46:36 XLON
392 3070 15:09:22 XLON
38 3070 15:09:22 XLON
133 3070 15:09:22 XLON
274 3070 15:09:50 XLON
161 3070 15:09:50 XLON
269 3070 15:32:20 XLON
158 3070 15:32:20 XLON
3 3070 15:40:20 XLON
407 3070 15:40:20 XLON
430 3070 15:48:20 XLON
50 3070 15:52:32 XLON
434 3070 15:52:32 XLON
428 3070 15:57:40 XLON
140 3070 16:05:25 XLON
246 3070 16:05:25 XLON
49 3070 16:16:40 XLON
181 3070 16:16:40 XLON
5000 3063.6885 16:28:23 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.

END

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