Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

2023 LOOKBACK GEORGIA CAPITAL 01 TRANSFER TO LSE STANDARD LISTING Following the approval of 99.99% of the voting shareholders, in April 2023, GCAP completed the transfer to the LSE standard listing. The transfer: ■ Provides flexibility to dispose assets; Simplifies the procedures to execute meaningful buybacks; Reduces costs. 02 ISSUANCE OF US$ 150 MILLION SUSTAINABILITY- LINKED BOND In August 2023, GCAP successfully issued a US$ 150 million sustainability- linked bond on the Georgian market. This issuance, together with GCAP's existing liquid funds, was utilised to fully redeem our US$ 300 million Eurobond. 03 SHARE BUYBACK PROGRAMMES Since Jan-23, c.2.1 million shares (US$ 24.8 million in value) have been bought back and cancelled under GCAP's US$ 25 million buyback programme. In total, 7.9 million shares (US$ 86 million in value) have been repurchased and cancelled since demerger in 2018, representing c.16.5%1 of the issued share capital at its peak. 04 BUYOUT OF THE MINORITY SHAREHOLDERS IN RETAIL (PHARMACY) In 2Q23, our retail (pharmacy) business completed the buyout of the minority shareholders to increase GCAP's stake to 97.6% (from the previous 77.0%). The buyout was executed at previously disclosed/agreed valuation multiples. 05 SALE OF HOSPITALITY BUSINESS ASSETS Our hospitality business successfully completed the sale of two operational hotels, two under-construction properties, and a vacant land plot for a total consideration of US$ 38.6 million. The proceeds from these sales were utilised for deleveraging the hospitality business's balance sheet. 06 EXPANSION OF THE EDUCATION BUSINESS In 2023, the total learner capacity of the education business increased by 1,600 learners to 7,270 learners, reflecting: a) the launch of a new campus in the mid-scale segment category; and b) the acquisition of the new campus in the affordable segment category. Georgia Capital PLC | 1. Determined by taking into account the peak number of 47.9 million shares issued as of 31-Dec-20. 31
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