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Lion Finance Group PLC

Transaction in Own Shares Jun 1, 2023

4897_rns_2023-06-01_c2dcd2c1-5a77-4c65-92aa-5392befabc8f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4072B

Bank of Georgia Group PLC

01 June 2023

London, 01 June 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 1 June 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: 1 June 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: 3060.0000p
Lowest price paid per Share: 3015.0000p
Average market price paid per share: 3039.6084p

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 46,211,992 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:        1 June 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3039.6084p 25,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
41 3050 10:00:13 XLON
300 3050 10:00:13 XLON
42 3050 10:00:13 XLON
8 3050 10:00:13 XLON
8 3050 10:00:13 XLON
166 3050 10:00:13 XLON
173 3045 10:00:13 XLON
165 3045 10:00:13 XLON
197 3040 10:00:20 XLON
162 3040 10:00:20 XLON
331 3030 10:00:38 XLON
397 3020 10:15:20 XLON
135 3015 10:15:23 XLON
262 3015 10:15:23 XLON
150 3030 11:37:28 XLON
206 3030 11:37:28 XLON
53 3030 11:52:28 XLON
100 3030 11:52:28 XLON
150 3030 12:29:44 XLON
193 3030 12:29:44 XLON
314 3030 13:04:47 XLON
31 3030 13:04:47 XLON
358 3030 13:16:22 XLON
146 3025 13:19:55 XLON
129 3025 13:39:45 XLON
197 3025 13:39:45 XLON
86 3025 13:39:45 XLON
376 3025 13:39:45 XLON
123 3025 13:39:45 XLON
253 3025 13:39:45 XLON
75 3025 13:39:45 XLON
206 3025 13:39:45 XLON
185 3025 13:39:45 XLON
98 3025 13:39:45 XLON
101 3025 13:39:45 XLON
53 3030 14:18:27 XLON
22 3030 14:18:27 XLON
13 3030 14:18:27 XLON
288 3035 14:19:47 XLON
214 3035 14:19:47 XLON
122 3035 14:19:47 XLON
358 3035 14:19:47 XLON
41 3035 14:19:47 XLON
300 3035 14:23:32 XLON
43 3035 14:23:32 XLON
150 3035 14:25:32 XLON
56 3035 14:25:32 XLON
163 3035 14:25:32 XLON
97 3030 14:25:32 XLON
229 3030 14:25:32 XLON
335 3030 14:25:32 XLON
187 3035 14:32:15 XLON
88 3035 14:32:26 XLON
53 3035 14:32:26 XLON
150 3035 14:33:26 XLON
167 3035 14:33:26 XLON
9 3035 14:33:26 XLON
47 3035 14:33:26 XLON
1 3035 14:34:43 XLON
400 3035 14:34:43 XLON
127 3040 14:38:28 XLON
150 3040 14:38:28 XLON
110 3040 14:38:28 XLON
150 3040 14:38:28 XLON
150 3040 14:38:28 XLON
67 3040 14:38:28 XLON
26 3040 14:42:28 XLON
82 3040 14:42:28 XLON
150 3040 14:42:28 XLON
121 3040 14:42:28 XLON
257 3040 14:45:28 XLON
80 3040 14:45:28 XLON
54 3040 14:47:40 XLON
78 3040 14:48:20 XLON
150 3040 14:48:20 XLON
99 3040 14:48:20 XLON
71 3040 14:51:59 XLON
9 3040 14:51:59 XLON
122 3040 15:00:11 XLON
294 3040 15:00:11 XLON
57 3040 15:00:11 XLON
150 3040 15:00:11 XLON
6 3040 15:00:11 XLON
93 3040 15:00:11 XLON
313 3040 15:00:11 XLON
24 3045 15:11:31 XLON
435 3045 15:13:36 XLON
196 3045 15:13:36 XLON
335 3045 15:13:36 XLON
112 3045 15:13:36 XLON
56 3045 15:13:36 XLON
121 3045 15:13:36 XLON
69 3050 15:19:06 XLON
327 3050 15:19:06 XLON
226 3050 15:22:38 XLON
16 3055 15:41:01 XLON
13 3055 15:41:01 XLON
45 3055 15:41:01 XLON
45 3055 15:41:01 XLON
206 3060 15:41:01 XLON
47 3060 15:41:01 XLON
58 3060 15:41:01 XLON
77 3060 15:41:01 XLON
106 3060 15:41:01 XLON
300 3060 15:41:01 XLON
510 3060 15:41:01 XLON
10 3055 15:42:20 XLON
336 3055 15:42:20 XLON
98 3055 15:43:25 XLON
299 3055 15:43:25 XLON
369 3050 15:44:21 XLON
60 3050 15:44:21 XLON
309 3050 15:44:21 XLON
406 3045 15:49:40 XLON
208 3050 16:00:08 XLON
143 3050 16:00:08 XLON
401 3045 16:02:07 XLON
401 3040 16:03:14 XLON
96 3040 16:09:34 XLON
174 3040 16:11:24 XLON
16 3040 16:11:24 XLON
2 3040 16:12:25 XLON
16 3040 16:12:42 XLON
43 3040 16:15:24 XLON
10 3040 16:15:24 XLON
42 3040 16:16:31 XLON
33 3040 16:16:34 XLON
241 3045 16:21:33 XLON
276 3045 16:21:33 XLON
46 3045 16:21:33 XLON
150 3045 16:21:33 XLON
22 3045 16:21:33 XLON
5000 3040.134 16:27:26 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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