Lion Finance Group PLC

Transaction in Own Shares • Aug 19, 2022

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RNS Number : 6735W

Bank of Georgia Group PLC

19 August 2022

London, 19 August 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 August 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:	19 August 2022
Number of Shares purchased:	19,000 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:	2060.0000p
Lowest price paid per Share:	2000.0000p
Average market price paid per share:	2028.5958p

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 48,778,134 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:        19 August 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2028.5958p	19,000

Number of shares purchased	Transaction price (per share)	Time of transaction
362	2015	08:30:51
316	2015	08:30:51
361	2000	08:30:51
995	2005	08:31:48
63	2005	08:31:48
293	2005	08:31:48
46	2005	08:31:48
316	2000	08:50:20
313	2005	09:03:04
249	2005	09:14:40
49	2005	09:14:40
366	2005	09:48:22
358	2005	09:58:52
351	2005	09:58:52
405	2000	10:08:22
26	2010	10:42:19
338	2010	10:42:19
2	2010	10:44:36
315	2010	10:45:43
333	2010	10:45:43
306	2010	10:45:43
542	2010	11:24:48
162	2010	11:30:35
50	2010	11:30:35
100	2010	11:43:35
100	2010	11:43:35
138	2010	11:43:35
120	2025	12:07:04
208	2025	12:07:04
138	2025	12:07:04
44	2025	12:07:04
328	2020	12:12:07
327	2020	12:12:07
24	2030	13:11:14
574	2030	13:11:14
157	2030	13:11:14
41	2030	13:11:14
57	2035	13:13:40
45	2035	13:13:52
13	2035	13:14:02
5	2035	13:17:38
213	2035	13:21:38
141	2035	13:21:38
336	2030	13:29:37
361	2030	13:29:37
320	2030	13:34:34
343	2020	13:34:52
28	2020	14:03:01
23	2020	14:03:01
314	2025	14:09:22
27	2025	14:20:47
21	2025	14:20:47
6	2025	14:20:47
165	2025	14:23:54
208	2025	14:23:54
38	2025	14:23:54
312	2030	14:31:46
344	2030	14:38:46
3	2035	14:59:31
22	2040	15:02:28
55	2040	15:02:28
157	2040	15:02:28
93	2040	15:02:28
8	2040	15:02:28
43	2040	15:02:28
136	2040	15:02:28
391	2040	15:02:28
151	2040	15:02:28
32	2040	15:02:28
73	2045	15:14:33
558	2040	15:17:51
660	2055	15:42:54
43	2055	15:42:54
28	2055	15:42:54
69	2055	15:42:54
43	2060	15:56:17
26	2060	15:56:17
7	2060	15:56:17
99	2060	15:56:17
286	2060	15:58:17
23	2060	15:58:17
2	2060	15:58:20
100	2060	15:58:20
100	2060	15:58:20
100	2060	15:58:20
50	2060	15:58:20
50	2060	15:58:20
289	2060	15:58:20
216	2060	16:13:38
92	2060	16:13:38
313	2060	16:13:38
343	2060	16:13:38
364	2060	16:13:38
306	2060	16:21:42
169	2060	16:21:42
187	2060	16:21:42
332	2060	16:21:42
202	2060	16:21:42
120	2060	16:22:43
43	2060	16:22:59
80	2060	16:22:59

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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