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Lion Finance Group PLC

Transaction in Own Shares May 26, 2023

4897_rns_2023-05-26_5ae57e6a-4f6d-4ff3-9735-0d9b51702bde.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8703A

Bank of Georgia Group PLC

26 May 2023

London, 26 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 26 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: 26 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: 3215.0000p
Lowest price paid per Share: 3160.0000p
Average market price paid per share: 3200.5107p

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 46,286,992 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:        26 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3200.5107p 25,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
277 3205 08:25:58 XLON
91 3205 08:25:58 XLON
260 3200 08:29:02 XLON
85 3200 08:29:02 XLON
381 3200 08:35:57 XLON
323 3195 08:39:16 XLON
22 3195 08:39:16 XLON
415 3185 08:40:01 XLON
53 3160 10:52:52 XLON
156 3170 10:54:57 XLON
150 3175 10:54:57 XLON
150 3175 10:54:57 XLON
335 3175 10:55:08 XLON
335 3175 11:00:03 XLON
203 3175 11:00:03 XLON
441 3185 12:16:32 XLON
387 3185 12:16:32 XLON
344 3185 12:16:32 XLON
36 3190 12:16:32 XLON
110 3190 12:16:32 XLON
660 3190 12:16:32 XLON
19 3185 12:16:32 XLON
150 3185 12:16:32 XLON
150 3185 12:16:32 XLON
87 3185 12:16:32 XLON
150 3205 13:23:19 XLON
143 3205 13:23:19 XLON
150 3205 13:23:19 XLON
369 3205 13:24:16 XLON
33 3205 13:25:38 XLON
55 3205 13:25:38 XLON
99 3205 13:31:38 XLON
99 3210 13:34:08 XLON
82 3210 13:34:08 XLON
315 3210 13:44:49 XLON
17 3210 13:44:49 XLON
353 3210 13:44:49 XLON
333 3210 13:57:23 XLON
224 3210 13:57:23 XLON
144 3210 13:57:23 XLON
50 3215 14:06:10 XLON
434 3215 14:06:10 XLON
94 3215 14:12:10 XLON
251 3215 14:12:10 XLON
224 3215 14:17:21 XLON
32 3215 14:17:21 XLON
74 3215 14:17:21 XLON
324 3210 14:17:29 XLON
336 3210 14:17:29 XLON
6 3210 14:17:29 XLON
400 3210 14:32:29 XLON
354 3210 14:36:07 XLON
341 3210 14:36:07 XLON
382 3210 14:42:27 XLON
21 3210 14:42:27 XLON
39 3210 14:42:27 XLON
8 3210 14:42:27 XLON
142 3210 14:42:27 XLON
94 3210 14:42:36 XLON
17 3210 14:42:36 XLON
380 3210 14:43:59 XLON
116 3210 14:48:32 XLON
150 3210 14:48:32 XLON
108 3210 14:48:32 XLON
351 3205 14:50:40 XLON
142 3205 14:51:40 XLON
35 3205 14:51:40 XLON
43 3205 14:52:26 XLON
150 3205 14:52:26 XLON
21 3205 14:52:26 XLON
160 3205 14:54:29 XLON
67 3205 14:54:35 XLON
112 3210 14:58:36 XLON
12 3210 14:58:36 XLON
13 3210 14:58:36 XLON
111 3210 14:58:36 XLON
20 3205 14:58:40 XLON
150 3205 14:59:19 XLON
1001 3205 14:59:19 XLON
79 3205 14:59:19 XLON
62 3205 15:00:01 XLON
32 3205 15:00:01 XLON
33 3205 15:00:01 XLON
196 3205 15:14:21 XLON
125 3205 15:14:21 XLON
50 3205 15:14:21 XLON
100 3205 15:14:21 XLON
150 3205 15:14:21 XLON
85 3205 15:14:21 XLON
89 3210 15:28:03 XLON
150 3210 15:28:03 XLON
70 3210 15:28:03 XLON
33 3210 15:28:03 XLON
105 3210 15:28:03 XLON
279 3210 15:28:03 XLON
48 3215 15:36:09 XLON
201 3215 15:36:10 XLON
150 3215 15:36:10 XLON
103 3215 15:36:10 XLON
355 3215 15:38:19 XLON
404 3210 15:39:53 XLON
366 3210 15:49:30 XLON
36 3205 15:56:53 XLON
44 3205 15:58:11 XLON
150 3205 15:58:11 XLON
150 3205 15:58:11 XLON
21 3205 15:58:11 XLON
11 3205 15:58:39 XLON
150 3205 15:58:39 XLON
32 3205 15:58:43 XLON
37 3205 15:58:43 XLON
23 3205 15:58:43 XLON
57 3205 15:58:43 XLON
355 3200 16:04:16 XLON
163 3185 16:14:31 XLON
25 3185 16:14:31 XLON
147 3185 16:14:31 XLON
5000 3196.3987 16:26:41 XLON
383 3175 16:26:58 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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