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Lion Finance Group PLC

Transaction in Own Shares Jun 6, 2023

4897_rns_2023-06-06_64566838-e6ee-462e-bfb9-471e63d8ec37.html

Transaction in Own Shares

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RNS Number : 8631B

Bank of Georgia Group PLC

06 June 2023

London, 06 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 6 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: 6 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: 3075.0000p
Lowest price paid per Share: 2990.0000p
Average market price paid per share: 3036.0265p

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 46,136,992 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:        6 June 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3036.0265p 25,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
233 3035 08:42:21 XLON
120 3035 08:42:21 XLON
224 3035 08:42:21 XLON
150 3035 08:42:21 XLON
123 3035 08:42:21 XLON
27 3035 08:42:21 XLON
364 3035 08:42:21 XLON
444 3035 08:48:48 XLON
150 3025 08:48:48 XLON
150 3025 08:48:48 XLON
150 3025 08:48:48 XLON
26 3025 08:48:48 XLON
437 3020 08:48:54 XLON
450 3035 08:58:00 XLON
86 3035 08:58:00 XLON
430 3035 08:58:00 XLON
51 3035 09:09:14 XLON
12 3035 09:09:16 XLON
505 3030 09:12:00 XLON
379 3030 09:12:00 XLON
58 3030 09:12:00 XLON
148 3030 09:29:45 XLON
260 3030 09:29:45 XLON
8 3015 09:47:25 XLON
368 3015 09:52:22 XLON
148 3010 10:19:24 XLON
251 3010 10:19:24 XLON
12 3020 10:28:33 XLON
56 3020 10:28:33 XLON
59 3020 10:28:33 XLON
129 3020 10:28:33 XLON
74 3020 10:33:03 XLON
59 3020 10:33:03 XLON
94 3020 10:33:03 XLON
20 3010 10:42:25 XLON
31 3010 10:42:25 XLON
1 3010 10:42:25 XLON
362 3010 10:43:24 XLON
4 3010 10:43:24 XLON
77 3005 10:52:44 XLON
71 3005 10:57:44 XLON
37 3005 11:01:04 XLON
78 3005 11:01:44 XLON
56 3015 11:19:18 XLON
61 3015 11:19:18 XLON
76 3015 11:19:18 XLON
70 3005 11:31:04 XLON
313 3005 11:31:04 XLON
54 3005 11:31:44 XLON
23 3005 11:31:44 XLON
75 3005 11:41:04 XLON
339 3005 11:41:04 XLON
423 3000 11:54:24 XLON
117 2990 11:55:07 XLON
150 2990 11:55:07 XLON
146 2990 11:55:07 XLON
7 2995 12:21:44 XLON
59 2995 12:26:44 XLON
71 3005 12:33:43 XLON
65 3005 12:33:43 XLON
223 3005 12:33:43 XLON
78 3005 12:33:43 XLON
5 3005 12:33:43 XLON
288 3000 12:41:04 XLON
38 3000 12:41:04 XLON
83 3000 12:53:24 XLON
71 3000 12:57:44 XLON
3 3020 13:15:33 XLON
30 3020 13:16:04 XLON
117 3020 13:16:04 XLON
59 3020 13:16:44 XLON
27 3020 13:21:44 XLON
99 3020 13:21:44 XLON
60 3020 13:23:24 XLON
52 3020 13:27:19 XLON
150 3020 13:27:19 XLON
81 3020 13:27:19 XLON
225 3020 13:27:19 XLON
163 3020 13:27:19 XLON
65 3015 13:36:04 XLON
71 3025 13:53:24 XLON
67 3025 13:58:24 XLON
81 3025 14:01:44 XLON
59 3040 14:06:04 XLON
363 3040 14:06:04 XLON
2 3040 14:06:04 XLON
48 3040 14:10:04 XLON
36 3040 14:16:44 XLON
338 3040 14:16:44 XLON
51 3035 14:18:24 XLON
49 3035 14:18:24 XLON
23 3035 14:18:24 XLON
39 3035 14:18:24 XLON
21 3035 14:18:24 XLON
257 3035 14:18:24 XLON
62 3035 14:28:24 XLON
83 3035 14:30:41 XLON
89 3035 14:31:44 XLON
71 3050 14:39:25 XLON
37 3050 14:41:44 XLON
61 3050 14:43:24 XLON
60 3050 14:45:04 XLON
59 3055 14:46:44 XLON
278 3055 14:46:44 XLON
84 3055 14:46:44 XLON
379 3055 14:53:24 XLON
63 3055 14:58:24 XLON
63 3055 15:00:04 XLON
14 3055 15:00:07 XLON
2 3055 15:00:07 XLON
31 3060 15:02:50 XLON
411 3060 15:03:02 XLON
61 3065 15:11:44 XLON
311 3065 15:11:44 XLON
200 3065 15:11:44 XLON
338 3065 15:11:44 XLON
22 3065 15:11:44 XLON
2 3065 15:11:45 XLON
54 3065 15:11:45 XLON
87 3065 15:11:47 XLON
88 3065 15:13:49 XLON
80 3065 15:17:50 XLON
53 3060 15:18:01 XLON
3 3060 15:18:01 XLON
28 3060 15:18:24 XLON
62 3060 15:20:04 XLON
79 3060 15:20:06 XLON
64 3060 15:23:24 XLON
150 3060 15:26:44 XLON
108 3060 15:26:44 XLON
42 3060 15:26:44 XLON
300 3060 15:26:44 XLON
97 3060 15:26:44 XLON
50 3055 15:33:24 XLON
336 3055 15:33:24 XLON
135 3060 15:36:03 XLON
106 3060 15:36:03 XLON
159 3060 15:36:03 XLON
61 3060 15:46:03 XLON
386 3055 15:47:12 XLON
37 3065 15:50:42 XLON
101 3065 15:50:42 XLON
74 3065 15:52:42 XLON
94 3065 15:53:14 XLON
62 3065 15:53:14 XLON
81 3065 15:57:22 XLON
66 3065 15:57:22 XLON
12 3065 15:57:22 XLON
29 3070 15:58:17 XLON
38 3070 16:05:03 XLON
12 3070 16:05:03 XLON
3 3070 16:05:03 XLON
83 3070 16:05:03 XLON
5 3070 16:05:03 XLON
2 3070 16:05:03 XLON
27 3070 16:06:44 XLON
166 3075 16:10:01 XLON
185 3075 16:10:01 XLON
150 3075 16:10:01 XLON
1 3075 16:10:01 XLON
172 3075 16:10:01 XLON
11 3075 16:10:02 XLON
6 3075 16:10:02 XLON
16 3075 16:10:02 XLON
100 3075 16:10:04 XLON
263 3075 16:10:04 XLON
106 3075 16:14:04 XLON
74 3075 16:14:04 XLON
35 3075 16:14:04 XLON
47 3075 16:15:04 XLON
24 3075 16:15:04 XLON
166 3075 16:15:04 XLON
5000 3033.4685 16:26:30 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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