Lion Finance Group PLC

Transaction in Own Shares • Sep 4, 2024

National Storage Mechanism | Additional information

RNS Number : 9515C

Bank of Georgia Group PLC

04 September 2024

London, 04 September 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 04 September 2024, Cavendish Capital Markets Limited ("Cavendish") 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 22 August 2024 (the " Buyback Programme ").

Date of purchase:	04 September 2024
Number of Shares purchased:	5,000 Shares
The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:
Highest price paid per Share:	4470.0000p
Lowest price paid per Share:	4400.0000p
Average market price paid per Share:	4425.0600p

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 44,791,983 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 Cavendish 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:        04 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4425.0600p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
2402	4420	16:35:27	XLON
96	4405	16:15:46	XLON
96	4415	16:11:07	XLON
125	4415	16:11:07	XLON
150	4415	15:42:26	XLON
97	4400	15:17:56	XLON
63	4400	15:17:56	XLON
42	4405	15:00:04	XLON
31	4405	15:00:04	XLON
2	4415	14:52:53	XLON
48	4415	14:52:53	XLON
22	4415	14:52:53	XLON
140	4435	14:42:06	XLON
2	4435	14:37:49	XLON
43	4450	14:14:34	XLON
50	4450	14:14:34	XLON
24	4455	13:52:03	XLON
43	4455	13:52:03	XLON
101	4455	13:52:03	XLON
21	4455	13:52:03	XLON
26	4440	13:14:18	XLON
67	4440	13:14:18	XLON
67	4455	13:11:43	XLON
65	4445	13:02:45	XLON
93	4440	12:03:28	XLON
72	4455	11:52:15	XLON
61	4455	11:52:15	XLON
48	4460	11:36:45	XLON
82	4460	11:36:45	XLON
47	4465	11:36:38	XLON
62	4470	11:35:15	XLON
86	4445	11:27:06	XLON
75	4430	10:57:39	XLON
111	4415	09:30:50	XLON
61	4415	09:05:51	XLON
126	4415	09:05:51	XLON
36	4415	09:05:51	XLON
66	4415	09:05:51	XLON
40	4405	08:32:13	XLON
95	4405	08:32:13	XLON
16	4425	08:10:02	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@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

POSFLFLRATISIIS