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Lion Finance Group PLC

Transaction in Own Shares May 19, 2023

4897_rns_2023-05-19_6cbae1db-2d95-48f7-9e12-f020a9841198.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0953A

Bank of Georgia Group PLC

19 May 2023

London, 19 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 19 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: 19 May 2023
Number of Shares purchased: 25,000 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: 3350.0000p
Lowest price paid per Share: 3250.0000p
Average market price paid per share: 3306.2112p

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 46,411,992 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:        19 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3306.2112p 25,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
85 3335 08:08:44 XLON
49 3310 08:16:40 XLON
317 3310 08:16:40 XLON
361 3310 08:16:40 XLON
64 3305 08:25:10 XLON
300 3305 08:25:10 XLON
14 3305 08:25:10 XLON
100 3290 08:28:53 XLON
20 3290 08:29:02 XLON
170 3290 08:29:02 XLON
174 3335 10:05:05 XLON
11 3335 10:05:05 XLON
177 3335 10:05:05 XLON
30 3325 10:05:05 XLON
387 3325 10:05:05 XLON
383 3325 10:19:43 XLON
415 3325 10:19:44 XLON
149 3350 10:24:24 XLON
1586 3350 10:24:24 XLON
400 3350 10:24:24 XLON
351 3350 10:24:24 XLON
89 3350 10:42:24 XLON
325 3350 10:42:24 XLON
13 3345 10:49:47 XLON
335 3345 10:49:47 XLON
279 3340 11:00:32 XLON
69 3340 11:00:32 XLON
432 3335 11:05:08 XLON
377 3340 11:13:12 XLON
594 3340 11:13:12 XLON
107 3340 11:13:18 XLON
20 3340 11:28:18 XLON
352 3340 11:28:18 XLON
329 3335 11:28:18 XLON
150 3335 11:28:18 XLON
12 3335 11:28:18 XLON
357 3330 11:40:09 XLON
377 3315 11:40:09 XLON
394 3295 11:47:12 XLON
388 3265 12:06:18 XLON
412 3280 12:43:09 XLON
87 3275 12:43:37 XLON
100 3275 12:43:37 XLON
191 3275 12:48:49 XLON
468 3290 13:34:32 XLON
111 3290 13:34:32 XLON
50 3290 14:10:11 XLON
243 3290 14:10:11 XLON
68 3290 14:10:11 XLON
418 3290 14:10:11 XLON
1 3290 14:10:11 XLON
27 3305 14:24:39 XLON
103 3305 14:24:39 XLON
107 3305 14:24:39 XLON
421 3305 14:29:30 XLON
150 3305 14:38:32 XLON
150 3305 14:38:32 XLON
122 3305 14:38:32 XLON
420 3300 14:45:26 XLON
497 3295 14:45:26 XLON
102 3290 14:48:21 XLON
150 3290 14:48:21 XLON
96 3290 14:48:21 XLON
408 3285 14:53:48 XLON
369 3260 15:06:27 XLON
343 3250 15:13:10 XLON
7 3290 15:57:27 XLON
300 3290 15:57:27 XLON
133 3290 15:57:43 XLON
640 3290 15:57:43 XLON
1033 3290 15:57:43 XLON
419 3295 16:06:02 XLON
385 3295 16:06:02 XLON
113 3285 16:11:03 XLON
150 3285 16:11:03 XLON
101 3285 16:11:03 XLON
368 3280 16:13:18 XLON
195 3265 16:17:37 XLON
5000 3290.3942 16:27:35 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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