REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

06/02/2025 17:15

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RNS Number : 2464W  Georgia Capital PLC  06 February 2025

6 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:                                      6 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1210.6004
 Highest price paid per share (pence):                  1219.0000
 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 240,000 and the number of voting rights in the Company will
be 38,717,283. 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)
 79                1198               08:00:20
 4921              1200               08:00:20
 1381              1200               09:38:58
 197               1200               09:38:58
 380               1200               09:38:58
 542               1200               09:38:58
 79                1200               09:40:54
 386               1200               09:40:54
 237               1200               09:40:54
 149               1200               09:40:54
 341               1208               10:34:40
 254               1207               10:52:55
 339               1207               11:13:55
 366               1207               11:28:55
 115               1207               11:44:55
 18                1210               13:53:49
 565               1210               13:53:49
 326               1210               13:58:49
 357               1210               14:03:49
 332               1210               14:11:49
 319               1210               14:17:49
 330               1210               14:23:49
 318               1213               14:28:01
 19                1213               14:33:01
 104               1213               14:33:01
 373               1212               14:35:01
 382               1212               14:40:01
 364               1212               14:46:01
 327               1217               14:51:01
 348               1217               14:55:01
 346               1217               14:59:01
 338               1219               15:04:10
 325               1218               15:08:10
 350               1218               15:13:10
 2197              1219               15:18:24
 411               1219               15:18:24
 411               1219               15:18:24
 1374              1219               15:18:24
 26                1219               15:18:46
 53                1219               15:18:46
 588               1218               15:18:46
 358               1218               15:25:47
 319               1218               15:32:47
 324               1219               15:39:47
 12                1216               15:45:12
 376               1216               15:45:12
 347               1216               15:52:12
 380               1216               16:00:13
 349               1213               16:06:59
 336               1213               16:12:59
 91                1212               16:16:59
 394               1212               16:17:59
 376               1212               16:23:59
 475               1214               16:35:25
 351               1214               16:35:25
 304               1214               16:35:25
 107               1214               16:35:25
 1290              1214               16:35:25
 77                1214               16:35:25
 36                1214               16:35:25
 662               1214               16:35:25
 137               1214               16:35:25
 36                1214               16:35:25
 163               1214               16:35:25
 371               1214               16:35:25
 366               1214               16:35:25
 354               1214               16:35:25
 942               1214               16:35:25

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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