Lion Finance Group PLC

Transaction in Own Shares • Oct 1, 2024

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RNS Number : 5392G

Bank of Georgia Group PLC

01 October 2024

London, 01 October 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 01 October 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:	01 October 2024
Number of Shares purchased:	7,500 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:	3705.0000p
Lowest price paid per Share:	3560.0000p
Average market price paid per Share:	3608.1270p

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 44,694,483 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:        01 October 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3608.1270p	7,500

Number of Ordinary Shares Purchased	Transaction Price (GBP share)	Time of Transaction (UK Time)	Trading Venue
281	3560	16:35:28	XLON
580	3560	16:35:28	XLON
239	3560	16:35:28	XLON
212	3560	16:35:28	XLON
580	3560	16:35:28	XLON
758	3560	16:35:28	XLON
181	3560	16:35:28	XLON
1	3560	16:35:28	XLON
531	3560	16:35:28	XLON
244	3560	16:35:28	XLON
135	3560	16:17:52	XLON
84	3580	16:07:24	XLON
108	3580	16:07:24	XLON
83	3587.5	16:02:50	XLON
69	3585	15:44:54	XLON
26	3585	15:44:54	XLON
15	3585	15:44:53	XLON
9	3585	15:44:53	XLON
15	3585	15:44:53	XLON
43	3595	15:27:39	XLON
30	3595	15:27:39	XLON
73	3595	15:27:39	XLON
89	3602.5	15:25:43	XLON
107	3620	15:07:32	XLON
27	3620	15:07:32	XLON
107	3625	14:59:56	XLON
80	3632.5	14:57:57	XLON
99	3650	14:45:15	XLON
24	3650	14:45:15	XLON
21	3650	14:45:15	XLON
81	3660	14:42:03	XLON
43	3660	14:42:03	XLON
30	3660	14:42:03	XLON
96	3680	14:32:43	XLON
86	3687.5	14:26:47	XLON
87	3680	14:18:44	XLON
79	3670	13:59:40	XLON
81	3667.5	13:52:02	XLON
81	3660	13:22:34	XLON
54	3660	13:22:34	XLON
92	3690	12:56:28	XLON
174	3697.5	12:52:09	XLON
83	3695	12:14:45	XLON
87	3675	11:33:18	XLON
87	3675	11:33:18	XLON
100	3675	11:33:18	XLON
176	3675	10:38:45	XLON
28	3675	10:38:45	XLON
5	3675	10:38:45	XLON
43	3675	10:38:45	XLON
22	3675	10:38:45	XLON
51	3675	10:28:00	XLON
108	3675	09:47:52	XLON
18	3675	09:47:52	XLON
16	3680	09:31:50	XLON
54	3680	09:31:50	XLON
75	3675	09:31:43	XLON
8	3675	09:31:43	XLON
100	3675	09:31:43	XLON
218	3675	09:31:43	XLON
75	3675	09:31:43	XLON
1	3675	09:31:43	XLON
66	3675	09:24:51	XLON
73	3675	08:08:20	XLON
73	3675	08:08:20	XLON
35	3675	08:08:20	XLON
55	3675	08:08:20	XLON
8	3705	08:04:48	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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