Lion Finance Group PLC

Transaction in Own Shares • Jun 2, 2023

National Storage Mechanism | Additional information

RNS Number : 5543B

Bank of Georgia Group PLC

02 June 2023

London, 02 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 2 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:	2 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:	3070.0000p
Lowest price paid per Share:	3020.0000p
Average market price paid per share:	3057.5543p

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 46,186,992 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:        2 June 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3057.5543p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
45	3035	09:03:38	XLON
61	3030	09:48:28	XLON
300	3030	09:48:28	XLON
103	3030	09:48:28	XLON
426	3025	09:48:28	XLON
125	3020	09:49:46	XLON
232	3020	09:49:46	XLON
65	3045	10:42:11	XLON
107	3045	10:42:11	XLON
105	3045	10:42:11	XLON
46	3045	10:42:11	XLON
16	3045	10:42:11	XLON
2	3040	10:42:14	XLON
21	3040	10:42:14	XLON
3	3040	10:42:14	XLON
313	3040	10:42:14	XLON
264	3040	10:42:14	XLON
124	3040	10:42:14	XLON
317	3040	11:00:56	XLON
81	3040	11:00:56	XLON
241	3050	11:41:21	XLON
108	3050	11:41:21	XLON
388	3050	12:16:21	XLON
355	3050	12:39:21	XLON
12	3045	13:01:08	XLON
316	3045	13:01:08	XLON
111	3045	13:01:08	XLON
118	3045	13:01:08	XLON
67	3045	13:01:08	XLON
48	3045	13:01:08	XLON
352	3060	13:31:42	XLON
14	3060	13:31:42	XLON
404	3060	13:31:42	XLON
60	3055	13:32:15	XLON
25	3055	13:32:15	XLON
21	3055	13:32:15	XLON
34	3050	13:32:15	XLON
300	3050	13:32:15	XLON
28	3050	13:32:15	XLON
60	3055	13:32:15	XLON
25	3055	13:32:15	XLON
21	3055	13:32:15	XLON
67	3055	13:32:15	XLON
113	3055	13:32:15	XLON
227	3055	13:32:15	XLON
333	3050	13:51:15	XLON
82	3050	13:57:17	XLON
49	3050	13:57:17	XLON
73	3050	13:57:17	XLON
20	3050	13:57:17	XLON
195	3055	13:59:20	XLON
1	3055	13:59:20	XLON
163	3055	13:59:20	XLON
63	3055	13:59:20	XLON
163	3055	13:59:20	XLON
18	3070	14:07:18	XLON
146	3070	14:07:18	XLON
51	3070	14:07:18	XLON
46	3070	14:07:18	XLON
150	3070	14:07:18	XLON
150	3070	14:07:18	XLON
150	3070	14:07:18	XLON
73	3070	14:07:18	XLON
122	3065	14:08:49	XLON
150	3065	14:08:49	XLON
104	3065	14:08:49	XLON
105	3070	14:30:16	XLON
45	3070	14:30:16	XLON
2	3070	14:30:16	XLON
279	3070	14:30:16	XLON
300	3070	14:30:16	XLON
150	3070	14:30:16	XLON
150	3070	14:30:16	XLON
105	3070	14:30:16	XLON
114	3070	14:30:16	XLON
25	3070	14:30:16	XLON
17	3070	14:30:29	XLON
46	3070	14:30:29	XLON
123	3070	14:30:29	XLON
110	3070	14:30:29	XLON
44	3070	14:30:29	XLON
80	3070	14:30:29	XLON
34	3070	14:30:29	XLON
28	3070	14:30:29	XLON
55	3070	14:30:29	XLON
379	3067.5	14:30:59	XLON
52	3065	14:31:45	XLON
150	3065	14:31:45	XLON
144	3065	14:31:45	XLON
247	3065	14:41:15	XLON
72	3065	14:42:48	XLON
19	3065	14:42:48	XLON
56	3065	14:42:48	XLON
75	3065	14:42:48	XLON
19	3065	14:42:48	XLON
289	3065	14:42:48	XLON
68	3065	14:49:03	XLON
24	3065	14:49:03	XLON
29	3065	14:49:03	XLON
79	3065	14:49:03	XLON
419	3065	14:49:03	XLON
323	3065	14:49:03	XLON
36	3065	14:49:03	XLON
339	3070	14:55:03	XLON
352	3070	15:01:40	XLON
235	3070	15:01:40	XLON
138	3070	15:01:40	XLON
330	3070	15:01:40	XLON
105	3070	15:01:40	XLON
241	3070	15:01:40	XLON
127	3070	15:01:40	XLON
286	3065	15:17:25	XLON
53	3065	15:17:25	XLON
384	3065	15:17:25	XLON
20	3065	15:17:25	XLON
179	3065	15:17:25	XLON
14	3065	15:17:25	XLON
128	3065	15:17:25	XLON
170	3065	15:17:25	XLON
401	3060	15:24:03	XLON
14	3060	15:41:22	XLON
6	3060	15:41:22	XLON
1	3060	15:41:22	XLON
150	3060	15:41:22	XLON
12	3060	15:41:22	XLON
27	3060	15:41:22	XLON
139	3060	15:41:22	XLON
75	3060	15:41:22	XLON
9	3060	15:41:22	XLON
150	3060	15:41:22	XLON
141	3060	15:41:22	XLON
241	3065	15:41:22	XLON
52	3065	15:41:22	XLON
73	3065	15:41:22	XLON
53	3065	15:41:22	XLON
44	3065	15:41:22	XLON
46	3065	15:41:22	XLON
334	3060	15:54:22	XLON
348	3060	15:57:31	XLON
23	3060	16:01:13	XLON
313	3060	16:01:13	XLON
339	3060	16:06:13	XLON
346	3060	16:12:13	XLON
8	3065	16:22:06	XLON
83	3065	16:22:06	XLON
177	3065	16:22:06	XLON
67	3065	16:22:06	XLON
1	3060	16:22:09	XLON
31	3060	16:22:30	XLON
150	3060	16:22:30	XLON
3	3060	16:22:30	XLON
4	3060	16:22:30	XLON
173	3060	16:22:30	XLON
5000	3055.3281	16:30:37	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)
moliver@bgeo.com	ir@bog.ge

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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

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