REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

28/01/2025 17:30

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RNS Number : 0193V  Georgia Capital PLC  28 January 2025

28 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:                                      28 January 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1195.7711
 Highest price paid per share (pence):                  1201.0000
 Lowest price paid per share (pence):                   1180.0000

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 631,852 and the number of voting rights in the Company will
be 38,927,283. 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)
 100               1180               08:00:19
 100               1180               08:03:37
 1543              1180               08:03:37
 1300              1180               08:03:37
 325               1180               08:03:37
 747               1180               08:03:37
 876               1180               08:03:37
 9                 1180               08:03:37
 8000              1200               13:21:44
 84                1200               13:22:52
 339               1200               13:33:17
 620               1200               13:33:17
 396               1200               13:40:17
 245               1200               13:51:17
 413               1200               13:56:17
 161               1200               14:06:17
 207               1200               14:06:17
 407               1200               14:15:18
 349               1200               14:22:18
 380               1200               14:30:18
 403               1198               14:40:05
 118               1197               14:44:05
 402               1200               15:03:33
 265               1201               15:03:33
 792               1201               15:03:33
 399               1200               15:12:03
 357               1200               15:19:03
 85                1198               15:33:08
 198               1198               15:39:51
 198               1198               15:39:51
 35                1198               15:41:44
 76                1200               15:49:44
 56                1200               15:49:44
 92                1200               15:50:44
 686               1200               15:50:44
 318               1200               15:51:40
 375               1200               15:56:40
 250               1200               16:02:40
 372               1200               16:06:40
 378               1200               16:12:40
 341               1200               16:16:40
 85                1200               16:25:06
 153               1200               16:25:07
 55                1200               16:26:52
 51                1200               16:26:52
 47                1200               16:26:53
 379               1200               16:28:33
 53                1196               16:35:19
 27                1196               16:35:19
 56                1196               16:35:19
 100               1196               16:35:19
 710               1196               16:35:19
 63                1196               16:35:19
 115               1196               16:35:19
 237               1196               16:35:19
 151               1196               16:35:19
 1125              1196               16:35:19
 614               1196               16:35:19
 1466              1196               16:35:19
 128               1196               16:35:19
 90                1196               16:35:19
 1118              1196               16:35:19
 83                1196               16:35:19
 295               1196               16:35:19
 2                 1196               16:35:19

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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