London, 8 March 2022
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations.
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
| a) | Name | Gemsstock Limited | |||||||||||||||
| 2. | Reason for the notification | ||||||||||||||||
| a) | Position / status | PCA of Alasdair Breach, Director | |||||||||||||||
| b) | Initial notification / amendment | Initial notification | |||||||||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
| a) | Name | Bank of Georgia Group PLC | |||||||||||||||
| b) | LEI: | 213800XKDG12NQG8VC53 | |||||||||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
| a) | Description of the financial instrument, type of instrument
Identification Code
| ordinary shares of £0.01 each in Bank of Georgia Group PLC
GB00BF4HYT85 | |||||||||||||||
| b) | Nature of the transaction | Acquisition of ordinary shares to be held by Gemsstock Limited, on behalf of Gemsstock Master Fund and Gemsstock CAV Master LP | |||||||||||||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information | 50,000 shares were bought at an average price per ordinary share of 1,090 pence on 4 March 2022 resulting in an aggregate volume price of £545,000. 5,000 shares were bought at an average price per ordinary share of 973.91 pence on 7 March 2022 resulting in an aggregate volume price of £48,695. | |||||||||||||||
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| e) | Dates of the transactions | 1. 4 March 2022 2. 7 March 2022 | |||||||||||||||
| f)
| Place of the transaction | XLON CCEU BATP CHIX AQXE CBOE LSE Turquoise | |||||||||||||||
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Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
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