Lion Finance Group PLC

Transaction in Own Shares • Dec 7, 2022

National Storage Mechanism | Additional information

RNS Number : 9727I

Bank of Georgia Group PLC

07 December 2022

London, 7 December 2022

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 7 December 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:	7 December 2022
Number of Shares purchased:	16,500 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:	2685.0000p
Lowest price paid per Share:	2650.0000p
Average market price paid per share:	2668.2673p

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 47,549,644 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:        7 December 2022

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	2668.2673p	16,500

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
73	2680	09:25:12	XLON
47	2680	09:25:12	XLON
562	2670	09:39:46	XLON
544	2655	10:07:52	XLON
125	2675	10:25:35	XLON
136	2675	10:25:35	XLON
130	2675	10:25:35	XLON
4	2675	10:31:22	XLON
80	2675	10:31:22	XLON
136	2675	10:31:22	XLON
135	2675	10:31:22	XLON
204	2670	10:31:49	XLON
123	2685	11:11:20	XLON
107	2685	11:11:20	XLON
166	2685	11:11:20	XLON
107	2685	11:11:20	XLON
89	2680	11:11:25	XLON
306	2680	11:11:25	XLON
99	2680	11:11:25	XLON
490	2670	12:20:30	XLON
333	2665	12:20:46	XLON
268	2665	12:20:46	XLON
400	2665	13:18:09	XLON
142	2665	13:18:09	XLON
595	2670	13:35:55	XLON
641	2665	13:50:08	XLON
581	2665	13:58:04	XLON
51	2670	14:31:19	XLON
172	2670	14:31:19	XLON
173	2670	14:31:19	XLON
83	2670	14:31:19	XLON
500	2670	14:34:05	XLON
51	2675	14:44:00	XLON
906	2680	14:45:36	XLON
108	2680	14:45:36	XLON
100	2680	14:45:36	XLON
83	2680	14:45:36	XLON
172	2680	14:45:36	XLON
553	2670	14:46:06	XLON
62	2670	14:52:13	XLON
128	2670	14:52:13	XLON
173	2670	14:52:13	XLON
172	2670	14:52:13	XLON
172	2670	14:56:43	XLON
173	2670	14:56:43	XLON
4	2670	14:56:43	XLON
436	2665	15:00:41	XLON
108	2665	15:00:41	XLON
120	2670	15:09:18	XLON
97	2670	15:09:18	XLON
100	2670	15:09:18	XLON
78	2670	15:09:18	XLON
155	2670	15:09:18	XLON
40	2670	15:28:03	XLON
91	2670	15:28:03	XLON
490	2670	15:28:03	XLON
102	2670	15:28:03	XLON
4	2670	15:28:03	XLON
50	2670	15:28:03	XLON
30	2670	15:28:03	XLON
166	2670	15:28:03	XLON
579	2665	15:31:39	XLON
42	2665	15:38:53	XLON
142	2665	15:38:53	XLON
142	2665	15:38:53	XLON
48	2665	15:38:53	XLON
81	2665	15:38:53	XLON
137	2665	15:38:53	XLON
84	2665	15:42:53	XLON
165	2665	15:42:53	XLON
166	2665	15:42:53	XLON
102	2665	15:42:53	XLON
23	2665	15:53:20	XLON
198	2665	15:53:20	XLON
78	2665	15:53:20	XLON
33	2665	15:56:20	XLON
350	2665	15:56:20	XLON
79	2665	15:56:20	XLON
134	2655	16:00:04	XLON
100	2655	16:00:04	XLON
99	2655	16:00:04	XLON
76	2655	16:02:05	XLON
100	2655	16:02:05	XLON
99	2655	16:02:05	XLON
2	2655	16:02:05	XLON
2	2655	16:02:05	XLON
62	2655	16:02:05	XLON
160	2655	16:04:05	XLON
99	2655	16:04:05	XLON
100	2655	16:04:05	XLON
67	2655	16:04:05	XLON
10	2650	16:09:45	XLON
17	2650	16:09:45	XLON
209	2650	16:10:45	XLON
28	2650	16:10:45	XLON
33	2650	16:10:45	XLON
89	2650	16:10:45	XLON
39	2650	16:10:45	XLON

LEI Number: 213800XKDG12NQG8VC53

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 797 726 7347

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services 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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