Lion Finance Group PLC

Remuneration Information • Jun 27, 2024

National Storage Mechanism | Additional information

RNS Number : 2219U

Bank of Georgia Group PLC

27 June 2024

London, 27 June 2024

Bank of Georgia Group PLC announces market purchase of shares for its Executive Benefit Trust - Replacement Announcement

The following amendments have been made to the 'Bank of Georgia Group PLC announces market purchase of shares for its Executive Benefit Trust' announcement released on 13 June 2024 at 17:12 under RNS No. 3897S.

The Number of Shares held by the Trust following settlement the transaction was stated as '1,420,131' however it should have stated '1,015,586 '.

Upon settlement of the transactions, together Rubicon Executive Equity Compensation Trust and BOG Group Employee Trust was stated as 'a total of 1,420,131 Shares, representing approximately 2.25% of the Group's issued ordinary share capital' however it should have stated 'a total of 1,420,131 Shares, representing approximately 3.15% of the Group's issued ordinary share capital'.

The full amended text is shown below. All other details remain unchanged.

Bank of Georgia Group PLC announces market purchase of shares for its Executive Benefit Trust

Bank of Georgia Group PLC (the "Group") was notified by Apex Group Fiduciary Services Limited ("Apex"), acting as trustee as below, that Apex, through an independent broker, carried out the following purchase in the Group's ordinary shares with a nominal value of £0.01 each ("Shares") on the London Stock Exchange:

Apex Fiduciary Services Limited acting as trustee of the Rubicon Executive Equity Compensation Trust:
Number of Shares acquired	28,114
Average price paid per Share (rounded to two decimal points)	£36.99
Date of transaction	12 June 2024
Settlement date of transaction	14 June 2024
Number of Shares held by the Trust following settlement of the above transaction	1,015,586
Number of Shares allocated to existing awards	876,457
Percentage of the Group's issued share capital (rounded to two decimal points)	2.25%

Rubicon Executive Equity Compensation Trust holds Shares for the purpose of satisfying awards to be awarded to beneficiaries of the trust. The executive directors and persons discharging managerial responsibility of the Group are potential beneficiaries under the trust and are therefore treated as having an interest in such Shares.

For further information, upon settlement of the above transactions, together Rubicon Executive Equity Compensation Trust and BOG Group Employee Trust will hold a total of 1,420,131 Shares, representing approximately 3.15% of the Group's issued ordinary share capital.

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@bgeo.com

---

This news 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 rns@lseg.com 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

DSHEASKXAEPLEFA