REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

05/03/2025 17:30

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RNS Number : 5275Z  Georgia Capital PLC  05 March 2025

5 March 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:                                      5 March 2025
 Number of shares purchased:                            4,176
 Volume weighted average price paid per share (pence):  1494.7366
 Highest price paid per share (pence):                  1500.0000
 Lowest price paid per share (pence):                   1476.0000

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 184,176 and the number of voting rights in the Company will
be 38,206,243. The number of ordinary shares in issue will be 38,390,419.

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)
 307               1476               08:00:06
 66                1476               08:00:06
 326               1496               08:06:59
 306               1500               08:39:59
 327               1499               08:54:40
 53                1496               09:05:40
 275               1496               09:05:40
 267               1496               09:17:40
 304               1496               09:25:40
 318               1496               09:35:40
 652               1496               09:53:40
 462               1496               10:12:40
 161               1497               10:15:43
 170               1497               10:15:43
 30                1494               10:30:46
 37                1494               10:30:46
 100               1494               10:30:46
 13                1494               10:30:46
 2                 1500               13:22:30

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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