REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

07/03/2025 17:15

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RNS Number : 8891Z  Georgia Capital PLC  07 March 2025

7 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:                                      7 March 2025
 Number of shares purchased:                            40,824
 Volume weighted average price paid per share (pence):  1489.1645
 Highest price paid per share (pence):                  1494.0000
 Lowest price paid per share (pence):                   1474.0000

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 260,000 and the number of voting rights in the Company will
be 38,130,419. 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)
 28169             1490               11:02:15
 66                1490               11:44:56
 289               1487               11:44:56
 284               1487               11:58:56
 315               1483               13:16:15
 291               1486               13:28:53
 302               1486               13:37:53
 298               1482               13:51:05
 125               1480               14:19:22
 150               1480               14:19:22
 386               1480               14:27:19
 327               1480               14:27:19
 737               1481               14:52:41
 295               1480               14:53:41
 228               1478               15:01:19
 100               1479               15:13:59
 388               1480               15:14:12
 292               1480               15:19:12
 299               1480               15:27:12
 285               1480               15:34:12
 2                 1474               15:41:48
 455               1482               15:49:18
 266               1482               15:52:18
 277               1480               15:59:22
 324               1481               16:06:46
 250               1488               16:25:41
 583               1494               16:35:22
 126               1494               16:35:22
 99                1494               16:35:22
 120               1494               16:35:22
 327               1494               16:35:22
 33                1494               16:35:22
 779               1494               16:35:22
 450               1494               16:35:22
 395               1494               16:35:22
 468               1494               16:35:22
 99                1494               16:35:22
 234               1494               16:35:22
 216               1494               16:35:22
 264               1494               16:35:22
 131               1494               16:35:22
 439               1494               16:35:22
 861               1494               16:35:22

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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