Lion Finance Group PLC

Transaction in Own Shares • Sep 5, 2024

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RNS Number : 1429D

Bank of Georgia Group PLC

05 September 2024

London, 05 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 05 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:	05 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:	4420.0000p
Lowest price paid per Share:	4325.0000p
Average market price paid per Share:	4347.1425p

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 44,786,983 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:        05 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4347.1425p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
418	4325	16:35:16	XLON
18	4325	16:35:16	XLON
27	4325	16:35:16	XLON
77	4325	16:35:16	XLON
5	4325	16:35:16	XLON
1208	4325	16:35:16	XLON
10	4325	16:35:16	XLON
223	4325	16:35:16	XLON
2	4325	16:35:16	XLON
41	4325	16:35:16	XLON
191	4325	16:35:16	XLON
214	4325	16:35:16	XLON
65	4325	16:35:16	XLON
89	4325	16:24:31	XLON
67	4340	16:13:12	XLON
73	4340	16:13:12	XLON
93	4345	16:13:12	XLON
2	4345	16:13:12	XLON
130	4340	15:50:27	XLON
71	4345	15:48:00	XLON
2	4345	15:47:01	XLON
3	4340	15:10:51	XLON
86	4340	15:10:51	XLON
47	4347.5	15:06:29	XLON
45	4330	14:56:47	XLON
78	4330	14:56:47	XLON
70	4325	14:51:18	XLON
53	4335	14:35:04	XLON
24	4335	14:35:04	XLON
80	4345	14:33:09	XLON
30	4345	14:33:09	XLON
84	4382.5	13:59:36	XLON
73	4385	13:55:11	XLON
77	4385	13:18:57	XLON
36	4385	13:18:57	XLON
71	4380	13:02:36	XLON
11	4380	13:02:36	XLON
80	4390	12:42:18	XLON
51	4395	12:40:00	XLON
24	4395	12:40:00	XLON
127	4395	11:36:13	XLON
48	4395	11:36:13	XLON
62	4360	10:50:14	XLON
10	4375	10:15:19	XLON
4	4375	10:15:19	XLON
85	4375	10:15:19	XLON
19	4395	10:06:49	XLON
50	4395	10:06:49	XLON
125	4405	10:04:12	XLON
167	4395	09:19:57	XLON
38	4395	09:19:57	XLON
19	4395	09:19:57	XLON
18	4390	09:00:06	XLON
43	4410	08:25:35	XLON
63	4410	08:25:35	XLON
25	4410	08:25:35	XLON
37	4410	08:25:35	XLON
11	4420	08:10:10	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

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