REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

22/01/2025 17:15

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RNS Number : 3504U  Georgia Capital PLC  22 January 2025

22 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:                                      22 January 2025
 Number of shares purchased:                            20,000
 Volume weighted average price paid per share (pence):  1201.2103
 Highest price paid per share (pence):                  1214.0000
 Lowest price paid per share (pence):                   1196.0000

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 511,852 and the number of voting rights in the Company will
be 39,047,283. 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)
 10000             1202               08:08:50
 1000              1202               08:32:38
 45                1214               10:30:26
 34                1214               10:30:26
 340               1210               10:55:17
 343               1207               11:11:54
 374               1206               11:54:45
 331               1207               12:19:45
 350               1206               12:52:45
 355               1202               13:22:45
 380               1202               13:44:45
 370               1204               14:05:45
 5000              1198               14:27:29
 30                1196               14:56:16
 3                 1196               15:18:28
 21                1196               15:20:57
 39                1196               15:20:57
 27                1196               15:20:57
 68                1196               15:20:57
 67                1196               15:20:57
 18                1196               15:20:57
 121               1196               15:20:57
 121               1196               15:20:57
 4                 1196               15:21:09
 4                 1196               15:21:09
 111               1196               15:21:14
 9                 1196               15:21:14
 89                1196               15:58:22
 55                1196               15:58:22
 45                1196               15:58:22
 90                1196               15:58:23
 144               1196               15:58:23
 12                1196               15:58:23

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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