Lion Finance Group PLC

Transaction in Own Shares • Aug 26, 2022

National Storage Mechanism | Additional information

RNS Number : 4404X

Bank of Georgia Group PLC

26 August 2022

London, 26 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 26 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:	26 August 2022
Number of Shares purchased:	20,000 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:	2075.0000p
Lowest price paid per Share:	2045.0000p
Average market price paid per share:	2060.2405p

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 48,682,939 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:        26 August 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2060.2405p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
477	2075	08:38:41
467	2075	09:04:48
499	2075	09:08:54
28	2075	09:09:25
445	2075	09:11:25
287	2070	09:14:05
158	2070	09:14:05
8	2075	09:16:25
9	2075	09:16:25
8	2075	09:16:25
19	2075	09:16:25
456	2075	09:20:26
22	2075	09:20:36
378	2075	09:20:36
456	2070	09:26:55
586	2065	09:42:22
56	2060	10:21:06
310	2060	10:21:06
106	2060	10:21:06
36	2060	10:21:06
27	2055	10:39:08
530	2055	10:46:34
447	2055	10:46:34
33	2055	10:46:34
159	2050	10:46:35
410	2050	10:46:55
494	2045	12:16:14
433	2045	12:16:14
511	2045	12:16:14
105	2065	12:20:02
365	2065	12:20:02
81	2065	12:25:18
52	2065	12:25:18
143	2065	12:25:18
136	2065	12:25:18
49	2065	12:25:31
42	2065	12:25:31
51	2065	12:25:31
5	2065	12:28:51
107	2065	12:28:51
24	2070	12:50:09
14	2070	12:50:09
7	2070	12:50:09
49	2070	12:51:59
438	2070	12:55:59
485	2070	13:06:59
506	2070	13:23:52
476	2070	13:34:00
65	2070	13:41:47
56	2070	13:41:47
20	2070	13:42:47
6	2070	13:42:47
423	2070	13:51:47
240	2070	13:56:17
423	2065	14:28:16
482	2065	14:28:16
431	2065	14:28:16
145	2065	14:28:16
11	2065	14:28:16
11	2065	14:28:16
45	2065	14:28:16
11	2065	14:28:16
380	2065	14:28:16
476	2055	14:48:33
510	2050	14:48:33
75	2050	15:01:16
225	2050	15:01:16
150	2050	15:01:16
26	2050	15:01:16
256	2045	15:19:19
236	2045	15:19:19
70	2045	15:19:19
75	2045	15:19:19
75	2045	15:19:19
150	2045	15:19:19
63	2045	15:19:19
526	2045	15:27:36
49	2045	15:33:20
400	2045	15:33:20
286	2045	15:39:06
54	2045	15:39:06
23	2045	15:39:06
139	2045	15:39:06
58	2060	16:04:34
190	2060	16:04:34
48	2060	16:04:34
145	2060	16:04:34
205	2060	16:04:34
186	2060	16:04:34
113	2060	16:04:34
75	2060	16:04:34
40	2050	16:08:58
474	2050	16:08:58
508	2050	16:08:58
143	2055	16:20:10
187	2055	16:20:13
25	2050	16:29:00

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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