Lion Finance Group PLC

Transaction in Own Shares • Nov 24, 2022

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RNS Number : 5584H

Bank of Georgia Group PLC

24 November 2022

London, 24 November 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 24 November 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:	24 November 2022
Number of Shares purchased:	15,500 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:	2580.0000p
Lowest price paid per Share:	2560.0000p
Average market price paid per share:	2573.4829p

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 47,684,095 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:        24 November 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2573.4829p	15,500

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
516	2580	08:20:09	XLON
175	2575	08:20:10	XLON
350	2575	08:20:10	XLON
19	2575	08:20:10	XLON
546	2570	08:20:15	XLON
183	2570	08:51:02	XLON
345	2570	08:51:02	XLON
550	2565	08:52:55	XLON
97	2575	10:00:05	XLON
360	2575	10:00:05	XLON
448	2575	10:00:05	XLON
543	2570	10:12:55	XLON
3	2575	11:19:39	XLON
366	2575	11:19:39	XLON
170	2575	11:19:39	XLON
4	2570	11:19:41	XLON
350	2570	11:19:41	XLON
12	2570	11:19:41	XLON
69	2570	11:19:41	XLON
41	2570	11:19:41	XLON
460	2575	12:49:37	XLON
509	2575	12:49:37	XLON
65	2575	12:49:37	XLON
108	2575	12:49:37	XLON
108	2575	12:49:37	XLON
193	2565	13:10:00	XLON
385	2565	13:10:00	XLON
77	2560	13:10:14	XLON
175	2575	13:37:23	XLON
270	2575	13:37:23	XLON
546	2570	13:37:23	XLON
86	2570	13:37:23	XLON
169	2570	13:37:23	XLON
169	2570	13:37:23	XLON
58	2570	13:37:23	XLON
512	2565	13:54:23	XLON
126	2560	13:55:52	XLON
127	2560	13:55:52	XLON
135	2560	13:55:52	XLON
15	2565	14:35:40	XLON
184	2565	14:35:40	XLON
39	2565	14:35:40	XLON
175	2570	14:38:30	XLON
175	2570	14:38:30	XLON
179	2570	14:38:30	XLON
111	2570	14:44:50	XLON
170	2570	14:44:50	XLON
111	2570	14:44:50	XLON
141	2570	14:44:50	XLON
60	2570	14:44:50	XLON
175	2575	15:00:30	XLON
175	2575	15:00:30	XLON
117	2575	15:00:30	XLON
73	2575	15:24:35	XLON
792	2580	15:34:38	XLON
175	2580	15:34:38	XLON
175	2580	15:34:38	XLON
142	2580	15:34:38	XLON
224	2580	15:34:38	XLON
272	2580	15:34:38	XLON
131	2580	15:34:38	XLON
73	2580	15:34:38	XLON
272	2580	15:41:14	XLON
273	2580	15:41:14	XLON
58	2580	15:51:10	XLON
153	2580	15:51:10	XLON
152	2580	15:51:10	XLON
98	2580	15:51:10	XLON
64	2580	15:51:10	XLON
96	2580	15:59:10	XLON
50	2580	15:59:10	XLON
33	2580	15:59:10	XLON
52	2580	15:59:10	XLON
57	2580	15:59:10	XLON
160	2580	16:04:26	XLON
143	2580	16:04:26	XLON
142	2580	16:04:26	XLON
18	2580	16:20:04	XLON
104	2580	16:20:04	XLON
266	2580	16:20:04	XLON

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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