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Lion Finance Group PLC

Transaction in Own Shares May 18, 2023

4897_rns_2023-05-18_6d593f5c-bf3a-4942-91fe-3c3c0b377eb5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9503Z

Bank of Georgia Group PLC

18 May 2023

London, 18 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 18 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: 18 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: 3380.0000p
Lowest price paid per Share: 3280.0000p
Average market price paid per share: 3351.9751p

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 46,436,922 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:        18 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3351.9751p 20,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
380 3285 08:12:00 XLON
340 3280 08:13:03 XLON
71 3320 08:19:00 XLON
47 3320 08:19:00 XLON
53 3320 08:19:40 XLON
50 3320 08:20:00 XLON
59 3320 08:21:10 XLON
274 3310 08:23:38 XLON
142 3310 08:23:38 XLON
150 3330 08:42:30 XLON
12 3330 08:42:30 XLON
231 3330 08:42:30 XLON
342 3335 08:44:00 XLON
2 3335 08:46:28 XLON
355 3335 08:46:28 XLON
236 3340 09:00:01 XLON
161 3340 09:00:01 XLON
401 3350 09:23:28 XLON
353 3355 09:30:40 XLON
360 3380 09:53:47 XLON
368 3365 09:59:07 XLON
143 3350 10:39:42 XLON
384 3365 11:05:11 XLON
110 3365 11:05:11 XLON
103 3365 11:05:11 XLON
278 3365 11:07:11 XLON
145 3365 11:07:11 XLON
35 3360 11:09:07 XLON
355 3360 11:32:46 XLON
131 3360 11:38:46 XLON
226 3360 11:38:46 XLON
413 3365 11:57:21 XLON
230 3365 12:17:21 XLON
139 3365 12:17:21 XLON
343 3380 12:37:30 XLON
416 3380 12:53:30 XLON
371 3380 13:08:01 XLON
150 3360 13:23:10 XLON
150 3360 13:23:10 XLON
73 3360 13:23:10 XLON
300 3365 13:38:10 XLON
53 3365 13:38:10 XLON
163 3355 13:50:04 XLON
238 3355 13:50:04 XLON
20 3355 14:07:16 XLON
359 3355 14:07:16 XLON
262 3355 14:15:16 XLON
357 3360 14:24:50 XLON
65 3360 14:24:50 XLON
87 3360 14:33:40 XLON
68 3360 14:33:40 XLON
20 3360 14:33:40 XLON
38 3360 14:35:40 XLON
104 3360 14:35:40 XLON
69 3360 14:35:40 XLON
308 3360 14:42:40 XLON
105 3360 14:42:40 XLON
18 3365 14:51:10 XLON
128 3365 14:51:10 XLON
81 3365 14:51:10 XLON
77 3365 14:51:10 XLON
77 3365 14:57:10 XLON
99 3365 14:57:10 XLON
47 3365 14:57:10 XLON
70 3365 14:57:10 XLON
108 3365 14:57:10 XLON
404 3360 15:05:17 XLON
342 3365 15:13:17 XLON
64 3365 15:13:17 XLON
372 3360 15:22:23 XLON
310 3360 15:32:16 XLON
16 3360 15:32:16 XLON
18 3360 15:34:16 XLON
302 3365 15:38:00 XLON
90 3365 15:38:00 XLON
384 3365 15:47:00 XLON
353 3350 15:55:14 XLON
217 3330 16:04:55 XLON
225 3335 16:11:53 XLON
5000 3348.1273 16:26:26 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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