Lion Finance Group PLC

Transaction in Own Shares • Jul 12, 2022

National Storage Mechanism | Additional information

RNS Number : 0867S

Bank of Georgia Group PLC

11 July 2022

London, 11 July 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 11 July 2022, Numis Securities Limited ("Numis") 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 30 June 2022 (the "Buyback Programme").

Date of purchase:	11 July 2022
Number of Shares purchased:	15,000 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share:	1388.0000p
Lowest price paid per Share:	1370.0000p
Average market price paid per share:	1380.1721p

Application will be made later this month 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 49,154,428 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 Numis Securities Limited 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:        11 July 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1380.1721p	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
47	1374	09:21:48
118	1374	09:28:49
35	1374	09:28:49
46	1374	09:28:49
200	1374	09:29:33
216	1376	09:46:33
200	1376	09:47:18
200	1384	10:04:50
136	1384	10:04:50
24	1384	10:12:08
188	1386	10:20:53
200	1388	10:20:53
127	1388	10:20:53
14	1388	10:20:53
43	1380	10:49:11
164	1380	10:49:11
130	1386	11:11:26
5	1386	11:14:04
177	1386	11:14:04
24	1386	11:14:04
36	1386	11:30:06
161	1386	11:30:06
59	1388	11:47:26
254	1388	11:47:26
141	1386	11:58:38
200	1386	12:10:06
70	1386	12:14:46
200	1384	12:15:04
200	1380	12:34:31
8	1380	12:34:31
162	1380	12:38:31
26	1380	12:43:08
226	1380	12:43:08
255	1378	12:57:19
109	1378	12:57:19
2	1378	12:57:19
120	1378	12:57:20
223	1378	13:12:20
217	1382	13:16:31
13	1382	13:16:31
272	1380	13:20:15
127	1382	13:20:15
118	1382	13:20:15
71	1382	13:20:15
200	1380	13:26:58
22	1380	13:26:58
122	1378	13:39:49
145	1378	13:39:49
146	1374	13:43:06
190	1372	13:43:06
9	1372	13:43:06
221	1376	14:02:30
200	1376	14:02:30
200	1376	14:05:30
11	1376	14:05:30
200	1376	14:11:30
14	1376	14:11:30
133	1378	14:19:29
170	1380	14:29:48
47	1380	14:29:48
117	1380	14:29:48
31	1380	14:34:20
178	1380	14:34:20
200	1380	14:35:06
118	1376	14:35:12
74	1376	14:35:12
36	1376	14:35:12
4	1376	14:42:12
225	1376	14:42:12
200	1376	14:42:19
17	1376	14:42:19
132	1376	14:45:57
68	1376	14:45:57
230	1372	14:49:09
138	1376	14:52:22
68	1376	14:52:22
129	1380	14:54:59
200	1378	14:55:16
6	1378	15:01:16
135	1378	15:01:16
88	1378	15:01:16
439	1380	15:11:30
84	1380	15:12:30
200	1374	15:15:07
213	1370	15:21:10
200	1370	15:21:10
201	1378	15:34:37
84	1378	15:34:37
122	1378	15:34:37
5	1382	15:38:32
126	1382	15:38:32
200	1382	15:38:40
194	1382	15:42:26
150	1380	15:43:59
79	1380	15:43:59
141	1386	15:51:32
12	1386	15:51:32
212	1386	15:52:08
200	1386	15:52:08
201	1384	15:53:13
200	1384	15:57:13
22	1384	15:57:13
191	1382	15:59:44
33	1382	16:04:44
100	1382	16:04:44
66	1382	16:04:44
5	1384	16:11:04
56	1384	16:13:48
161	1384	16:13:48
42	1384	16:14:10

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Link Company Matters Limited, +44 (0)20 7954 9567

Name of authorised official of issuer responsible for making notification: Link Company Matters Limited, Company Secretary

About Bank of Georgia Group PLC

Bank of Georgia Group PLC ("Bank of Georgia Group" or the "Group" and on the LSE: BGEO LN) is a UK incorporated holding company. The Group mainly comprises: a) retail banking and payment business (Retail Banking); and b) corporate banking and investment banking operations (Corporate and Investment Banking) in Georgia.  JSC Bank of Georgia ("Bank of Georgia", "BOG", or the "Bank"), a systematically important and leading universal bank in Georgia, is the core entity of the Group. The Bank is a leader in the payments business and financial mobile application, with strong retail and corporate banking franchises. In line with our digital strategy, the Group focuses on expanding technological and advanced data analytics capabilities to offer more personalised solutions and seamless experiences to our customers. Employee empowerment, customer satisfaction, and data-driven decision-making, together with the strength of the banking franchise, are key enablers of the Group's sustainable value creation. By building on its competitive strengths and uncovering more opportunities, the Group is committed to delivering strong profitability sustainably and maximising shareholder value. The Group expects to benefit from the growth of the Georgian economy, and through both its Retail Banking and Corporate and Investment Banking operations, it aims to deliver on its strategy and its key medium-term objectives  ̶  at least 20% return on average equity (ROAE) and c.10% growth of its loan book.

JSC Bank of Georgia has, as of the date hereof, the following credit ratings:
Fitch Ratings	'BB-/B'
Moody's	'Ba2/NP'

For further information, please visit www.bankofgeorgiagroup.com or contact:

Archil Gachechiladze	Michael Oliver	Sulkhan Gvalia	Nini Arshakuni
CEO	Adviser to the CEO	CFO	Head of Investor Relations
+995 322 444 144	+44 203 178 4034	+995 322 444 108	+995 322 444 444 (7515)
agachechiladze@bog.ge	moliver@bgeo.com	sgvalia@bog.ge	ir@bog.ge

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