Lion Finance Group PLC

Transaction in Own Shares • Aug 31, 2022

National Storage Mechanism | Additional information

RNS Number : 8412X

Bank of Georgia Group PLC

31 August 2022

London, 31 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 31 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:	31 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:	2015.0000p
Lowest price paid per Share:	1998.0000p
Average market price paid per share:	2004.3613p

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 48,642,939 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:        31 August 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2004.3613p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
508	2015	08:42:00
546	2015	08:42:00
485	2015	08:42:00
495	2010	08:48:15
420	2005	09:02:39
511	2005	09:05:06
68	2005	09:05:06
468	2000	09:23:36
312	2000	10:03:37
125	2000	10:03:37
4	2000	10:03:37
121	2000	10:03:37
125	2000	10:03:37
125	2000	10:03:37
125	2000	10:03:37
67	2005	10:37:19
317	2005	10:37:19
125	2005	10:37:19
16	2005	10:54:07
269	2005	10:55:08
14	2005	10:55:08
3	2005	10:55:08
491	2005	11:04:51
266	2005	11:04:51
141	2005	11:04:51
116	2005	11:04:51
240	2000	11:14:06
486	2000	11:45:03
37	2000	11:45:03
245	2000	11:45:03
114	2000	12:00:00
351	2000	12:11:01
260	2000	12:27:06
516	2000	12:45:29
211	2000	12:45:29
141	1998	12:45:33
144	1998	12:57:01
513	1998	12:59:58
357	1998	12:59:58
113	2005	13:38:17
13	2005	13:38:17
104	2005	13:38:17
39	2005	13:38:17
110	2005	13:47:00
64	2005	13:47:00
4	2005	13:49:00
196	2005	13:49:00
12	2005	13:49:00
88	2005	13:49:00
61	2005	14:03:00
3	2005	14:03:00
110	2005	14:03:00
120	2005	14:03:00
196	2005	14:03:00
163	2005	14:16:00
21	2005	14:16:00
62	2005	14:16:00
108	2005	14:16:00
196	2005	14:16:00
382	2000	14:19:57
84	2000	14:37:09
21	2005	14:47:06
79	2005	14:47:06
8	2005	14:47:06
276	2005	14:47:06
55	2005	14:47:06
11	2005	14:47:06
83	2005	14:47:06
71	2005	14:47:06
88	2005	14:47:06
38	2010	14:48:22
951	2010	14:48:22
544	2010	15:02:18
270	2010	15:07:43
118	2010	15:07:43
400	2010	15:07:43
117	2010	15:07:43
432	2010	15:07:43
125	2000	15:25:12
539	2000	15:30:11
334	2000	15:30:11
137	2000	15:35:28
2	2000	15:42:33
158	2005	15:50:22
113	2005	15:50:22
126	2005	15:50:22
300	2005	15:50:22
75	2005	15:50:22
70	2005	15:56:22
5	2005	15:56:22
6	2005	15:56:22
142	2005	15:56:22
142	2005	15:56:22
11	2005	15:56:22
71	2005	15:56:22
42	2005	15:56:22
90	2000	15:59:50
125	2000	15:59:50
125	2000	15:59:50
367	2000	15:59:50
115	2000	16:04:25
123	2000	16:04:25
119	2000	16:04:25
173	2000	16:04:25
316	2000	16:17:25
25	2000	16:20:00
243	2000	16:20:00
92	2000	16:20:19

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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