Lion Finance Group PLC

Transaction in Own Shares • Sep 6, 2024

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RNS Number : 3169D

Bank of Georgia Group PLC

06 September 2024

London, 06 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 06 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:	06 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:	4430.0000p
Lowest price paid per Share:	4055.0000p
Average market price paid per Share:	4138.4250p

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 44,781,983 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:        06 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4138.4250p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
1291	4055	16:35:08	XLON
22	4055	16:35:00	XLON
526	4055	16:35:08	XLON
52	4080	16:20:37	XLON
67	4080	16:20:37	XLON
73	4085	16:18:12	XLON
96	4100	16:07:33	XLON
4	4115	15:59:54	XLON
92	4115	15:59:54	XLON
96	4130	15:51:16	XLON
95	4145	15:34:50	XLON
61	4170	15:25:47	XLON
2	4170	15:25:47	XLON
73	4170	15:25:47	XLON
2	4170	15:25:47	XLON
29	4170	15:25:47	XLON
69	4175	15:25:45	XLON
4	4175	15:25:45	XLON
2	4170	15:25:25	XLON
42	4170	15:19:06	XLON
17	4170	15:09:12	XLON
2	4170	15:05:12	XLON
22	4175	14:54:12	XLON
29	4175	14:53:12	XLON
26	4175	14:52:16	XLON
19	4175	14:51:12	XLON
107	4200	14:36:12	XLON
18	4200	14:36:12	XLON
44	4190	14:33:12	XLON
64	4185	14:15:12	XLON
2	4185	14:13:12	XLON
15	4185	14:13:12	XLON
8	4190	13:59:33	XLON
1	4190	13:59:33	XLON
99	4190	13:59:33	XLON
21	4190	13:59:12	XLON
2	4190	13:58:13	XLON
48	4200	13:31:24	XLON
31	4200	13:31:24	XLON
4	4200	13:31:24	XLON
2	4200	13:31:24	XLON
8	4165	13:17:15	XLON
64	4165	13:17:15	XLON
89	4165	13:17:15	XLON
72	4165	13:17:15	XLON
122	4175	12:37:14	XLON
45	4155	11:50:39	XLON
52	4155	11:50:39	XLON
76	4190	11:34:28	XLON
172	4190	11:34:28	XLON
1	4190	11:34:28	XLON
67	4190	11:34:28	XLON
36	4165	10:15:52	XLON
23	4165	10:14:52	XLON
11	4165	10:09:52	XLON
12	4165	10:01:52	XLON
37	4165	10:00:52	XLON
21	4165	10:00:02	XLON
42	4175	09:44:52	XLON
89	4175	09:44:52	XLON
6	4227.5	09:22:06	XLON
86	4230	09:20:38	XLON
4	4220	08:54:45	XLON
73	4220	08:54:45	XLON
250	4270	08:40:39	XLON
117	4310	08:13:20	XLON
71	4310	08:13:20	XLON
16	4310	08:13:20	XLON
47	4310	08:13:20	XLON
12	4430	08:00:16	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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