Lion Finance Group PLC

Transaction in Own Shares • Jul 13, 2022

National Storage Mechanism | Additional information

RNS Number : 4014S

Bank of Georgia Group PLC

13 July 2022

London, 13 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 13 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:	13 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:	1432.0000p
Lowest price paid per Share:	1392.0000p
Average market price paid per share:	1418.4963p

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 49,123,345 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:        13 July 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1418.4963p	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
195	1392	08:23:08
184	1398	08:29:51
137	1402	08:41:02
35	1402	08:41:02
162	1402	08:41:02
89	1402	08:41:39
196	1402	08:46:20
2	1406	08:49:23
2	1406	08:49:23
200	1406	08:54:28
59	1406	08:54:28
114	1402	08:57:33
103	1402	08:57:33
300	1414	09:04:43
142	1414	09:04:43
200	1410	09:13:43
178	1416	09:29:01
194	1418	09:43:59
200	1420	09:43:59
30	1420	09:43:59
113	1426	09:59:23
186	1422	10:00:15
197	1420	10:10:48
12	1424	10:22:45
1	1424	10:25:41
232	1424	10:25:41
200	1424	10:25:41
3	1424	10:29:05
181	1424	10:31:08
200	1424	10:31:08
63	1424	10:31:08
12	1426	10:47:45
8	1426	10:47:45
89	1426	10:49:45
129	1426	10:49:45
18	1426	10:51:17
78	1426	10:51:17
221	1426	10:59:17
92	1422	11:04:38
113	1422	11:04:38
200	1424	11:04:38
14	1424	11:04:38
23	1424	11:41:02
180	1424	11:41:02
199	1424	11:44:02
14	1420	11:49:40
193	1420	11:49:40
60	1424	11:55:10
100	1424	11:55:10
55	1424	11:55:10
23	1424	11:55:10
423	1426	12:03:02
293	1430	12:19:42
338	1426	12:36:08
141	1426	12:40:43
53	1426	12:58:07
100	1426	12:58:07
34	1426	12:58:07
192	1430	13:23:25
86	1430	13:23:25
102	1430	13:23:25
196	1432	13:30:03
193	1430	13:30:03
209	1426	13:30:07
185	1418	13:35:02
17	1426	14:03:55
264	1426	14:03:55
39	1426	14:05:55
176	1426	14:05:55
24	1426	14:10:55
178	1426	14:10:55
8	1426	14:11:44
42	1426	14:11:44
63	1426	14:11:44
135	1426	14:12:54
61	1426	14:12:54
19	1426	14:12:54
126	1424	14:19:33
17	1418	14:24:59
143	1418	14:24:59
24	1418	14:32:54
34	1420	14:35:22
61	1420	14:35:22
147	1420	14:35:22
11	1420	14:39:22
336	1420	14:39:22
200	1424	14:44:06
152	1424	14:44:24
140	1426	14:49:34
186	1424	14:50:47
15	1424	14:50:47
200	1422	14:56:52
55	1422	14:56:52
200	1420	15:00:10
26	1420	15:00:10
200	1418	15:03:42
69	1416	15:12:54
180	1414	15:14:10
186	1410	15:16:04
100	1406	15:19:44
181	1406	15:21:13
200	1404	15:32:56
55	1410	15:37:59
181	1410	15:38:14
33	1410	15:39:24
56	1410	15:39:24
121	1410	15:39:24
15	1412	15:50:41
203	1412	15:50:41
166	1412	15:53:22
46	1412	15:53:22
66	1414	15:59:24
43	1414	15:59:24
195	1412	16:01:32
18	1412	16:01:32
200	1414	16:01:32
63	1414	16:01:32
201	1414	16:16:34
7	1414	16:16:34
190	1414	16:18:43
181	1414	16:18:43
63	1412	16:20:07
8	1410	16:22:02
7	1410	16:22:02
12	1410	16:22:02
146	1410	16:22:02
33	1410	16:22:05

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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This 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

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