REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

03/02/2025 17:15

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RNS Number : 7319V  Georgia Capital PLC  03 February 2025

3 February 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:                                      3 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1197.9530
 Highest price paid per share (pence):                  1208.0000
 Lowest price paid per share (pence):                   1184.0000

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 150,000 and the number of voting rights in the Company will
be 38,807,283. The number of ordinary shares in issue will be 38,957,283.

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)
 200               1184               08:11:43
 28                1184               08:11:43
 4772              1184               08:11:43
 82                1200               11:29:16
 352               1198               11:35:14
 406               1196               12:09:41
 100               1196               12:09:41
 71                1196               12:09:41
 105               1196               12:09:41
 643               1196               12:09:41
 1224              1196               12:09:41
 714               1196               12:09:41
 41                1196               12:09:41
 41                1196               12:09:41
 1429              1196               12:09:41
 632               1196               12:09:41
 144               1188               12:10:43
 161               1188               12:10:43
 6                 1194               13:26:18
 132               1196               13:26:18
 8                 1196               13:26:18
 78                1196               13:26:18
 376               1196               13:32:23
 343               1196               13:49:23
 278               1194               13:49:23
 52                1194               13:49:23
 333               1196               14:31:23
 404               1196               14:43:23
 386               1196               14:51:53
 339               1194               14:54:03
 405               1190               14:54:04
 355               1190               15:08:20
 391               1190               15:19:20
 75                1198               15:45:54
 66                1198               15:45:54
 2                 1198               15:45:54
 234               1198               15:45:54
 62                1200               15:45:54
 64                1200               15:45:54
 225               1200               15:45:54
 3019              1200               15:45:54
 132               1198               15:45:54
 130               1198               15:45:54
 111               1198               15:45:54
 126               1198               15:45:54
 61                1198               15:45:54
 615               1200               15:45:54
 198               1200               15:45:54
 99                1200               15:45:54
 198               1200               15:45:54
 99                1200               15:45:54
 99                1200               15:45:54
 366               1206               15:57:22
 82                1208               16:03:08
 444               1206               16:03:08
 348               1204               16:11:42
 392               1204               16:18:42
 2477              1208               16:35:16
 94                1208               16:35:16
 378               1208               16:35:16
 78                1208               16:35:16
 4695              1208               16:37:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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