Lion Finance Group PLC

Transaction in Own Shares • Apr 9, 2024

National Storage Mechanism | Additional information

RNS Number : 9210J

Bank of Georgia Group PLC

09 April 2024

London, 9 April 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 9 April 2024, 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 15 March 2024 (the " Buyback Programme ").

Date of purchase:	9 April 2024
Number of Shares purchased:	7,500 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:	5100.0000p
Lowest price paid per Share:	5020.0000p
Average market price paid per Share:	5074.1413p

Application will be made later 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 45,545,314 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:        9 April 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5074.1413p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
47	5080.00	08:34:22	XLON
10	5080.00	08:36:17	XLON
133	5080.00	09:39:28	XLON
16	5080.00	09:39:28	XLON
32	5080.00	09:39:28	XLON
273	5100.00	09:42:19	XLON
248	5100.00	09:46:15	XLON
241	5100.00	09:46:15	XLON
262	5100.00	10:06:15	XLON
23	5100.00	10:33:15	XLON
246	5100.00	10:33:15	XLON
262	5100.00	10:57:31	XLON
2	5100.00	11:11:59	XLON
94	5100.00	11:11:59	XLON
116	5090.00	11:12:04	XLON
113	5090.00	11:12:04	XLON
235	5080.00	11:29:34	XLON
18	5080.00	11:29:34	XLON
195	5070.00	11:29:34	XLON
54	5070.00	11:29:34	XLON
150	5090.00	12:08:57	XLON
75	5090.00	12:08:57	XLON
25	5090.00	12:08:57	XLON
260	5080.00	12:08:57	XLON
279	5070.00	12:08:58	XLON
232	5060.00	12:11:50	XLON
94	5090.00	13:38:09	XLON
54	5090.00	13:38:09	XLON
75	5090.00	13:49:09	XLON
53	5090.00	13:49:09	XLON
77	5090.00	13:49:09	XLON
62	5090.00	13:49:09	XLON
29	5090.00	14:12:19	XLON
51	5090.00	14:12:19	XLON
98	5090.00	14:12:19	XLON
33	5090.00	14:26:19	XLON
8	5090.00	14:26:19	XLON
210	5090.00	14:26:19	XLON
50	5090.00	14:26:19	XLON
61	5080.00	14:26:20	XLON
206	5080.00	14:26:20	XLON
63	5080.00	14:26:20	XLON
218	5080.00	14:44:09	XLON
34	5080.00	14:44:09	XLON
63	5080.00	14:44:09	XLON
63	5080.00	14:44:09	XLON
9	5080.00	14:44:09	XLON
69	5070.00	14:54:30	XLON
186	5070.00	14:54:30	XLON
221	5060.00	14:54:30	XLON
33	5060.00	14:54:31	XLON
270	5060.00	15:25:31	XLON
229	5050.00	15:28:32	XLON
64	5050.00	15:28:32	XLON
9	5050.00	15:28:32	XLON
75	5050.00	15:28:32	XLON
98	5050.00	15:28:32	XLON
268	5030.00	15:53:19	XLON
14	5030.00	16:04:19	XLON
75	5030.00	16:04:19	XLON
150	5030.00	16:04:19	XLON
34	5030.00	16:04:19	XLON
113	5020.00	16:04:19	XLON
74	5030.00	16:06:50	XLON
133	5020.00	16:06:50	XLON
55	5020.00	16:14:26	XLON
68	5020.00	16:16:29	XLON
10	5020.00	16:16:29	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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