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Lion Finance Group PLC

Transaction in Own Shares May 10, 2023

4897_rns_2023-05-10_3c42759d-a1f3-45c3-a631-01d4cd435513.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0036Z

Bank of Georgia Group PLC

10 May 2023

London, 10 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 10 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: 10 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: 3140.0000p
Lowest price paid per Share: 3045.0000p
Average market price paid per share: 3101.8225p

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 46,490,492 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:        10 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3101.8225p 20,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
229 3075 08:13:50 XLON
237 3075 08:13:50 XLON
208 3085 08:58:41 XLON
385 3085 08:58:41 XLON
217 3085 08:58:41 XLON
409 3085 08:58:41 XLON
533 3080 08:58:42 XLON
11 3075 08:58:43 XLON
426 3075 08:58:45 XLON
35 3045 09:13:10 XLON
39 3055 09:59:57 XLON
383 3055 09:59:57 XLON
161 3055 09:59:57 XLON
41 3055 09:59:57 XLON
203 3055 09:59:57 XLON
418 3050 10:11:55 XLON
2 3065 10:49:39 XLON
393 3065 10:49:45 XLON
319 3060 11:06:55 XLON
34 3060 11:06:55 XLON
42 3060 11:06:55 XLON
370 3075 11:59:28 XLON
1 3075 11:59:31 XLON
67 3075 11:59:38 XLON
455 3080 12:11:08 XLON
434 3085 12:38:34 XLON
391 3110 12:59:00 XLON
574 3110 13:02:00 XLON
96 3110 13:02:00 XLON
143 3110 13:02:00 XLON
10 3110 13:02:00 XLON
26 3110 13:02:00 XLON
162 3110 13:02:00 XLON
107 3120 13:37:50 XLON
150 3120 13:37:50 XLON
121 3120 13:37:50 XLON
378 3115 13:37:51 XLON
500 3120 13:51:10 XLON
162 3120 13:51:10 XLON
400 3115 14:02:05 XLON
402 3125 14:30:20 XLON
401 3125 14:30:20 XLON
441 3120 14:35:32 XLON
355 3115 14:37:58 XLON
58 3115 14:37:58 XLON
306 3120 14:46:52 XLON
86 3120 14:46:52 XLON
64 3125 15:04:00 XLON
26 3125 15:04:00 XLON
36 3125 15:04:00 XLON
388 3120 15:08:54 XLON
50 3120 15:18:47 XLON
268 3120 15:18:47 XLON
133 3120 15:18:47 XLON
12 3125 15:20:40 XLON
95 3125 15:35:25 XLON
318 3125 15:35:25 XLON
176 3125 15:35:25 XLON
250 3125 15:35:25 XLON
305 3125 15:39:57 XLON
123 3125 15:39:57 XLON
5000 3101.0939 16:27:39 XLON
1435 3140 16:27:56 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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