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Lion Finance Group PLC

Transaction in Own Shares Nov 19, 2024

4897_rns_2024-11-19_509d61bf-52d4-490a-a818-0372f4620486.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8613M

Bank of Georgia Group PLC

19 November 2024

London, 19 November 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the " Company "- LSE: BGEO LN) announces that on 19 November 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: 19 November 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: 4925.0000p
Lowest price paid per Share: 4815.0000p
Average market price paid per Share: 4868.9860p

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 44,523,147 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:        19 November 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue Volume-weighted

average price, pence
Aggregated volume
London Stock Exchange 4868.9860p 5,000
Number of Ordinary Shares Purchased Transaction Price (GBP share) Time of Transaction (UK Time) Trading Venue
120 4880 16:35:09 XLON
1 4880 16:35:09 XLON
24 4880 16:35:09 XLON
3 4880 16:35:09 XLON
146 4880 16:35:09 XLON
160 4880 16:35:09 XLON
184 4880 16:35:09 XLON
3 4880 16:35:09 XLON
76 4880 16:35:09 XLON
129 4880 16:35:09 XLON
74 4880 16:35:09 XLON
51 4880 16:35:09 XLON
28 4880 16:35:09 XLON
10 4880 16:35:09 XLON
31 4880 16:35:09 XLON
381 4880 16:35:09 XLON
13 4880 16:35:09 XLON
241 4880 16:35:09 XLON
207 4880 16:35:09 XLON
66 4880 16:25:50 XLON
4 4875 16:13:25 XLON
2 4875 16:13:25 XLON
2 4875 16:13:25 XLON
50 4875 16:13:25 XLON
3 4875 16:13:25 XLON
114 4880 16:12:57 XLON
76 4880 15:56:35 XLON
51 4880 15:56:35 XLON
63 4885 15:48:59 XLON
66 4865 15:32:39 XLON
97 4845 15:15:20 XLON
63 4845 15:01:33 XLON
94 4835 15:01:07 XLON
75 4830 14:47:29 XLON
59 4830 14:47:29 XLON
59 4830 14:47:29 XLON
75 4830 14:39:51 XLON
90 4815 13:55:58 XLON
88 4835 13:48:16 XLON
61 4840 13:42:57 XLON
56 4840 13:42:57 XLON
67 4850 13:15:17 XLON
22 4875 13:09:43 XLON
55 4875 13:09:43 XLON
10 4880 12:34:49 XLON
163 4880 12:34:49 XLON
56 4880 12:34:49 XLON
68 4865 12:11:27 XLON
71 4875 11:49:14 XLON
63 4875 11:49:14 XLON
36 4880 11:10:19 XLON
87 4880 11:10:19 XLON
56 4865 10:30:01 XLON
56 4865 10:30:01 XLON
137 4865 10:30:01 XLON
1 4835 09:40:32 XLON
1 4835 09:40:32 XLON
69 4835 09:40:32 XLON
72 4845 09:32:15 XLON
44 4865 09:21:49 XLON
82 4865 09:21:49 XLON
76 4855 09:11:48 XLON
127 4865 08:52:05 XLON
20 4865 08:41:06 XLON
168 4885 08:35:03 XLON
39 4890 08:19:21 XLON
125 4890 08:07:07 XLON
23 4890 08:07:07 XLON
10 4925 08:00:29 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)
[email protected] [email protected]

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 [email protected] 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.

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