Lion Finance Group PLC

Transaction in Own Shares • May 2, 2024

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RNS Number : 0715N

Bank of Georgia Group PLC

02 May 2024

London, 2 May 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 2 May 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:	2 May 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:	5430.0000p
Lowest price paid per Share:	5090.0000p
Average market price paid per Share:	5266.7640p

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 45,383,431 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 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	5266.7640p	7,500

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
215	5370.00	08:24:55	XLON
14	5360.00	08:24:56	XLON
74	5390.00	08:41:54	XLON
76	5400.00	08:57:19	XLON
82	5400.00	08:57:19	XLON
82	5400.00	08:57:19	XLON
82	5400.00	08:57:19	XLON
82	5400.00	08:57:19	XLON
37	5400.00	08:57:19	XLON
68	5400.00	08:57:19	XLON
212	5430.00	09:20:26	XLON
9	5430.00	09:20:26	XLON
195	5420.00	09:23:23	XLON
61	5410.00	09:25:56	XLON
155	5410.00	09:25:56	XLON
224	5400.00	10:05:11	XLON
1	5400.00	10:05:11	XLON
174	5390.00	10:08:10	XLON
29	5390.00	10:08:10	XLON
42	5390.00	10:08:10	XLON
2	5380.00	10:08:11	XLON
218	5380.00	10:13:23	XLON
113	5370.00	11:30:42	XLON
84	5370.00	11:30:42	XLON
193	5360.00	11:51:58	XLON
6	5340.00	11:57:35	XLON
89	5340.00	12:23:33	XLON
122	5340.00	12:23:33	XLON
196	5330.00	12:24:48	XLON
21	5330.00	12:24:48	XLON
457	5300.00	12:52:08	XLON
50	5300.00	12:52:08	XLON
144	5300.00	12:52:08	XLON
187	5290.00	12:54:24	XLON
216	5260.00	13:19:18	XLON
184	5260.00	13:31:00	XLON
66	5260.00	13:35:36	XLON
131	5260.00	13:35:36	XLON
202	5230.00	13:43:05	XLON
244	5220.00	13:43:56	XLON
64	5210.00	14:14:14	XLON
105	5210.00	14:14:14	XLON
17	5210.00	14:14:14	XLON
192	5200.00	14:33:54	XLON
75	5180.00	14:33:54	XLON
75	5180.00	14:33:54	XLON
40	5180.00	14:33:54	XLON
189	5160.00	14:38:42	XLON
194	5150.00	14:53:19	XLON
122	5130.00	15:01:06	XLON
72	5130.00	15:01:06	XLON
194	5130.00	15:17:11	XLON
217	5100.00	15:32:30	XLON
203	5120.00	15:56:21	XLON
203	5110.00	15:57:27	XLON
164	5090.00	15:57:27	XLON
57	5090.00	15:57:27	XLON
214	5100.00	16:09:33	XLON
113	5090.00	16:15:00	XLON
151	5100.00	16:21:40	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 (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

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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