Lion Finance Group PLC

Transaction in Own Shares • Jul 18, 2022

National Storage Mechanism | Additional information

RNS Number : 8719S

Bank of Georgia Group PLC

18 July 2022

London, 18 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 18 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:	18 July 2022
Number of Shares purchased:	16,500 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:	1438.0000p
Lowest price paid per Share:	1414.0000p
Average market price paid per share:	1429.9921p

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 49,088,653 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:        18 July 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1429.9921p	16,500

Number of shares purchased	Transaction price (per share)	Time of transaction
244	1424	08:29:52
40	1430	08:58:28
166	1430	08:58:28
198	1428	08:58:34
200	1430	08:58:34
142	1430	08:58:34
47	1430	08:58:34
111	1426	09:20:00
101	1426	09:20:00
200	1424	09:20:00
214	1418	09:43:04
108	1416	09:48:12
114	1416	09:48:12
201	1426	10:27:22
146	1434	10:45:53
94	1434	10:47:48
114	1434	10:47:48
33	1434	10:52:28
190	1434	10:52:28
200	1436	10:52:28
482	1438	10:52:28
200	1436	10:52:28
206	1432	10:52:29
192	1430	10:58:16
242	1430	11:16:33
200	1432	11:16:33
107	1432	11:16:33
62	1426	12:04:29
135	1426	12:04:29
55	1430	12:18:18
69	1430	12:18:18
52	1434	12:19:56
141	1434	12:19:56
157	1434	12:19:56
52	1434	12:19:56
176	1436	12:27:31
10	1436	12:27:31
224	1436	12:27:31
224	1434	12:36:36
443	1438	12:37:06
674	1438	12:37:48
419	1438	12:39:46
124	1438	12:42:16
11	1438	12:43:07
174	1438	12:43:07
194	1436	12:54:44
8	1438	13:14:44
45	1438	13:16:40
128	1438	13:16:40
99	1438	13:16:40
93	1438	13:16:40
200	1438	13:16:40
22	1438	13:16:40
30	1438	13:16:40
190	1436	13:21:48
94	1438	13:23:18
6	1438	13:23:18
133	1438	13:25:19
6	1438	13:25:19
138	1438	13:25:58
34	1438	13:39:08
65	1438	13:39:08
34	1438	13:39:08
134	1438	13:56:08
34	1438	13:56:48
8	1438	13:56:48
147	1438	13:56:48
208	1438	14:12:45
217	1438	14:14:13
132	1438	14:23:52
13	1438	14:23:52
33	1438	14:23:52
120	1438	14:28:16
166	1438	14:28:28
99	1438	14:35:47
115	1438	14:35:47
200	1438	14:35:47
225	1434	14:42:41
34	1432	14:47:00
26	1428	14:47:37
219	1428	14:47:37
28	1426	14:51:08
182	1426	14:51:08
200	1426	14:51:18
4	1426	14:51:18
140	1414	15:13:16
46	1414	15:13:16
183	1414	15:13:16
102	1422	15:27:56
8	1422	15:27:56
34	1422	15:27:56
500	1422	15:27:56
100	1422	15:27:56
130	1422	15:28:35
200	1426	15:37:10
19	1426	15:37:10
132	1426	15:37:10
200	1424	15:37:10
88	1422	15:39:08
134	1422	15:43:02
131	1422	15:47:13
81	1422	15:47:13
190	1420	15:47:51
33	1420	15:53:36
212	1422	15:56:43
80	1422	15:56:43
147	1422	15:57:43
65	1422	15:57:43
33	1422	15:58:36
1	1424	16:05:45
293	1424	16:05:45
196	1424	16:06:45
129	1424	16:07:14
58	1424	16:07:14
209	1422	16:09:04
59	1420	16:15:07
124	1420	16:15:07
32	1420	16:17:07
151	1420	16:17:07
226	1418	16:17:46
74	1416	16:22:19
77	1416	16:22:19
126	1416	16:23:07

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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