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Lion Finance Group PLC

Transaction in Own Shares Jun 16, 2023

4897_rns_2023-06-16_5a52d215-e86c-4aae-bee4-b012cd68e336.html

Transaction in Own Shares

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RNS Number : 0558D

Bank of Georgia Group PLC

16 June 2023

London, 16 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 16 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: 16 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: 2985.0000p
Average market price paid per share: 3020.7915p

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 45,936,992 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:        16 June 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 3020.7915p 25,000
Number of shares

purchased
Transaction price

(per share)
Time of transaction Execution venue
11 2985 08:49:42 XLON
22 2995 08:52:27 XLON
71 2995 08:52:27 XLON
46 2995 08:52:27 XLON
263 2995 08:52:27 XLON
136 2995 08:52:27 XLON
364 2990 08:52:32 XLON
76 2990 08:52:52 XLON
61 2990 08:52:52 XLON
115 2990 09:08:36 XLON
236 2990 09:08:36 XLON
88 2990 09:08:36 XLON
404 3000 09:19:02 XLON
424 2990 09:19:09 XLON
408 2990 09:38:53 XLON
120 2990 09:38:53 XLON
370 2990 10:09:47 XLON
20 2990 10:09:47 XLON
384 3015 10:15:17 XLON
276 3015 10:15:17 XLON
712 3015 10:15:17 XLON
3 3020 10:17:47 XLON
59 3020 10:17:50 XLON
337 3020 10:17:50 XLON
3 3020 10:26:50 XLON
345 3020 10:26:50 XLON
348 3015 10:28:55 XLON
56 3030 10:51:58 XLON
143 3030 10:51:58 XLON
183 3030 10:51:58 XLON
319 3025 10:52:14 XLON
54 3025 10:52:14 XLON
26 3025 10:54:14 XLON
88 3025 10:54:14 XLON
50 3025 10:54:14 XLON
88 3025 10:54:14 XLON
413 3020 11:05:10 XLON
129 3015 11:05:10 XLON
149 3015 11:05:10 XLON
89 3015 11:05:10 XLON
27 3010 12:03:16 XLON
92 3010 12:03:16 XLON
78 3010 12:03:16 XLON
71 3010 12:03:16 XLON
72 3010 12:03:16 XLON
402 3005 12:07:37 XLON
1 3005 12:07:37 XLON
1 3005 12:07:37 XLON
3 3010 12:31:06 XLON
3 3010 12:42:37 XLON
51 3010 12:42:37 XLON
1 3010 12:42:37 XLON
66 3025 12:45:21 XLON
331 3025 12:45:21 XLON
18 3025 12:46:38 XLON
82 3025 12:46:38 XLON
372 3025 12:50:38 XLON
293 3020 12:50:38 XLON
65 3020 12:50:38 XLON
3 3025 13:18:38 XLON
3 3035 13:22:13 XLON
23 3035 13:22:13 XLON
480 3040 13:25:11 XLON
56 3040 13:25:11 XLON
102 3040 13:25:11 XLON
71 3040 13:25:11 XLON
36 3035 13:25:26 XLON
300 3035 13:25:26 XLON
1 3035 13:25:26 XLON
82 3030 13:29:38 XLON
150 3030 13:29:38 XLON
39 3030 13:29:38 XLON
116 3030 13:29:38 XLON
3 3040 13:38:18 XLON
38 3040 13:38:18 XLON
50 3040 13:38:18 XLON
31 3040 13:40:08 XLON
20 3040 13:46:38 XLON
300 3040 14:02:38 XLON
6 3040 14:02:38 XLON
77 3040 14:02:38 XLON
336 3040 14:14:12 XLON
414 3040 14:14:12 XLON
64 3040 14:15:55 XLON
150 3040 14:31:10 XLON
143 3040 14:31:10 XLON
145 3040 14:31:10 XLON
225 3040 14:31:10 XLON
353 3040 14:38:10 XLON
498 3035 14:43:19 XLON
13 3035 14:43:19 XLON
6 3045 14:54:08 XLON
106 3045 14:54:12 XLON
143 3045 14:54:16 XLON
157 3045 14:54:16 XLON
368 3045 15:00:01 XLON
300 3045 15:00:01 XLON
64 3045 15:00:01 XLON
242 3045 15:00:01 XLON
171 3045 15:00:01 XLON
120 3040 15:07:08 XLON
43 3060 15:29:54 XLON
647 3060 15:29:54 XLON
200 3055 15:29:54 XLON
123 3055 15:29:54 XLON
34 3055 15:29:54 XLON
3 3055 15:29:54 XLON
98 3050 15:30:56 XLON
283 3050 15:30:56 XLON
193 3050 15:37:23 XLON
3 3050 15:37:23 XLON
209 3050 15:37:23 XLON
404 3045 15:38:29 XLON
349 3025 15:49:39 XLON
392 3025 15:49:39 XLON
11 3000 15:56:18 XLON
112 3000 15:56:18 XLON
43 3000 15:56:18 XLON
206 3000 15:56:18 XLON
107 3005 15:56:18 XLON
43 3005 15:56:18 XLON
95 3010 16:21:31 XLON
168 3010 16:21:31 XLON
300 3010 16:21:31 XLON
204 3010 16:21:31 XLON
105 3010 16:21:31 XLON
42 3010 16:21:31 XLON
60 3010 16:21:31 XLON
5000 3008.3186 16:26:33 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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