REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

04/02/2025 15:00

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RNS Number : 8907V  Georgia Capital PLC  04 February 2025

4 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:                                      4 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1206.2746
 Highest price paid per share (pence):                  1212.0000
 Lowest price paid per share (pence):                   1200.0000

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 180,000 and the number of voting rights in the Company will
be 38,777,283. 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)
 106               1200               08:13:05
 2447              1200               08:13:05
 2447              1200               08:13:05
 12317             1204               09:23:23
 79                1208               09:30:00
 350               1206               09:30:00
 354               1207               09:47:00
 327               1207               10:16:00
 374               1207               10:41:00
 365               1208               11:12:00
 370               1208               11:38:00
 378               1208               12:00:00
 390               1211               12:33:00
 344               1212               13:04:00
 328               1211               13:23:00
 366               1211               13:37:59
 385               1212               13:55:59
 381               1212               14:12:59
 7892              1212               14:22:49

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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