REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

10/03/2025 17:30

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RNS Number : 0739A  Georgia Capital PLC  10 March 2025

10 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:                                      10 March 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1465.4808
 Highest price paid per share (pence):                  1474.0000
 Lowest price paid per share (pence):                   1442.0000

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 290,000 and the number of voting rights in the Company will
be 38,100,419. 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)
 6250              1460.51            08:54:53
 1350              1469               09:22:06
 8198              1474               10:28:45
 66                1474               10:29:12
 291               1474               10:30:07
 325               1474               11:16:19
 189               1458               11:36:29
 78                1458               11:37:08
 169               1461               11:58:57
 279               1462               12:10:46
 134               1464               12:10:46
 23                1464               12:10:46
 23                1464               12:10:46
 113               1464               12:10:46
 306               1452               12:35:19
 2651              1470               12:43:46
 18                1454               12:43:55
 48                1454               12:43:55
 254               1455               13:12:24
 42                1454               13:17:04
 234               1454               13:17:04
 39                1451               13:21:04
 270               1450               13:27:34
 25                1450               13:27:34
 310               1450               13:51:52
 273               1450               14:02:02
 49                1450               14:06:48
 250               1451               14:11:48
 314               1442               14:30:40
 309               1444               14:45:09
 13                1446               14:45:09
 37                1446               14:45:09
 118               1446               14:45:09
 11                1446               14:45:09
 98                1446               14:45:09
 1                 1454               15:05:35
 310               1456               15:06:27
 288               1454               15:10:00
 5                 1454               15:24:00
 89                1454               15:24:00
 172               1454               15:24:00
 66                1454               15:33:00
 15                1454               15:33:00
 200               1454               15:33:00
 37                1462               15:43:12
 258               1462               15:43:12
 2                 1462               15:52:10
 244               1462               15:53:10
 38                1462               15:53:13
 281               1462               15:56:40
 2                 1464               16:02:39
 327               1462               16:07:43
 2                 1464               16:08:43
 27                1468               16:17:38
 2                 1468               16:17:38
 1                 1468               16:17:38
 44                1468               16:17:38
 221               1468               16:17:38
 11                1468               16:17:38
 18                1468               16:17:38
 320               1464               16:21:56
 316               1462               16:28:32
 110               1468               16:35:05
 146               1468               16:35:05
 28                1468               16:35:05
 172               1468               16:35:05
 1705              1468               16:35:05
 84                1468               16:35:05
 182               1468               16:35:05
 68                1468               16:35:05
 850               1468               16:35:05
 83                1468               16:35:05
 35                1468               16:35:05
 83                1468               16:35:05

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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