REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

21/01/2025 17:30

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RNS Number : 1839U  Georgia Capital PLC  21 January 2025

21 January 2025

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche
Numis) has purchased on behalf of the Company the following number of its
ordinary shares of £0.01 each pursuant to the share buyback and cancellation
programme which was announced in December 2024 (the "Programme").

Aggregate information

 Venue:                                                 London Stock Exchange
 Date of purchase:                                      21 January 2025
 Number of shares purchased:                            20,000
 Volume weighted average price paid per share (pence):  1212.9930
 Highest price paid per share (pence):                  1216.0000
 Lowest price paid per share (pence):                   1198.0000

An application to cancel these repurchased shares will be made later this
month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the
treasury will be 491,852 and the number of voting rights in the Company will
be 39,067,283. The number of ordinary shares in issue will be 39,559,135.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), information about the purchase(s)
on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 3689              1211               09:41:16
 82                1198               11:26:32
 90                1202               11:47:31
 29                1209               13:24:30
 45                1209               13:39:34
 111               1209               13:39:34
 25                1209               13:39:34
 84                1209               14:08:03
 103               1209               14:17:51
 45                1209               14:17:51
 28                1209               14:17:51
 29                1209               14:28:55
 13                1212               14:44:34
 79                1212               14:44:34
 91                1212               14:44:34
 87                1212               14:44:34
 1300              1214               14:58:15
 749               1214               14:58:15
 144               1214               15:05:29
 50                1216               15:13:25
 135               1216               15:13:25
 45                1216               15:13:25
 53                1216               15:13:25
 57                1216               15:13:25
 405               1216               15:23:16
 811               1216               15:23:16
 405               1216               15:23:16
 479               1216               15:23:16
 405               1216               15:23:16
 332               1216               15:23:16
 82                1216               15:48:13
 62                1216               15:48:13
 610               1216               15:57:37
 84                1216               15:57:37
 694               1216               15:57:37
 406               1216               15:57:37
 981               1216               15:57:37
 1387              1216               15:57:37
 506               1216               15:57:37
 188               1216               15:57:37
 185               1210               16:35:04
 123               1210               16:35:04
 307               1210               16:35:04
 515               1210               16:35:04
 784               1210               16:35:04
 332               1210               16:35:04
 316               1210               16:35:04
 204               1210               16:35:04
 1593              1210               16:35:04
 34                1210               16:35:04
 34                1210               16:35:04
 197               1210               16:35:04
 68                1210               16:35:04
 299               1210               16:35:04
 9                 1210               16:35:04

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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