Lion Finance Group PLC

Transaction in Own Shares • Sep 12, 2022

National Storage Mechanism | Additional information

RNS Number : 1713Z

Bank of Georgia Group PLC

12 September 2022

London, 12 September 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 12 September 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:	12 September 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:	2190.0000p
Lowest price paid per Share:	2140.0000p
Average market price paid per share:	2166.0483p

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 48,469,915 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:        12 September 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2166.0483p	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
81	2150	08:16:22
500	2150	08:16:22
100	2150	08:17:20
58	2150	08:17:20
323	2150	08:17:20
400	2150	08:17:20
397	2150	08:20:59
134	2150	08:20:59
41	2150	08:20:59
378	2150	08:20:59
515	2150	08:29:20
194	2150	08:49:52
7	2150	08:49:52
393	2150	08:49:52
200	2145	09:12:22
404	2145	09:12:22
586	2140	09:12:24
488	2140	09:34:38
28	2140	09:34:38
430	2150	09:56:20
115	2150	09:56:20
375	2150	10:16:32
182	2150	10:16:32
90	2150	10:28:37
1	2150	10:34:45
60	2155	10:36:00
222	2155	10:36:00
245	2160	10:38:46
60	2160	10:38:46
2	2170	10:41:00
58	2170	10:41:00
934	2170	10:41:00
82	2170	10:41:00
500	2170	10:47:54
60	2170	10:57:54
199	2170	10:57:54
16	2170	11:05:54
138	2170	11:05:54
180	2170	11:05:54
544	2170	11:32:19
127	2165	12:01:00
453	2165	12:01:00
247	2165	13:08:32
40	2165	13:14:00
438	2170	13:14:00
172	2170	13:14:00
1692	2170	13:14:01
60	2170	13:14:01
5	2170	13:14:01
957	2170	13:32:42
554	2170	13:56:39
200	2170	14:08:00
71	2170	14:08:00
121	2170	14:08:00
111	2180	15:56:09
11	2180	15:56:09
1096	2180	15:56:09
368	2180	15:56:09
122	2180	15:56:30
197	2180	15:56:30
430	2180	15:56:30
130	2180	15:56:30
319	2180	15:56:30
300	2190	16:11:08
693	2190	16:11:08
258	2190	16:16:20
140	2190	16:16:20
58	2190	16:16:20
199	2190	16:18:35
56	2190	16:18:35
140	2190	16:18:35
292	2190	16:20:28
59	2190	16:20:28
164	2190	16:21:25

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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