REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

18/03/2025 14:45

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RNS Number : 1680B  Georgia Capital PLC  18 March 2025

18 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:                                      18 March 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  1566.8492
 Highest price paid per share (pence):                  1576.0000
 Lowest price paid per share (pence):                   1560.0000

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 460,000 and the number of voting rights in the Company will
be 37,930,419. 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)
 63                1568               08:05:17
 174               1572               08:06:23
 207               1571               08:06:23
 286               1569               08:08:03
 144               1576               08:31:57
 140               1576               08:31:57
 61                1572               08:37:07
 38                1574               08:38:02
 49                1574               08:38:02
 35                1574               08:38:02
 129               1574               08:43:10
 225               1572               08:47:07
 10000             1574               08:51:36
 63                1572               08:51:48
 221               1572               09:07:20
 297               1570               09:25:15
 266               1564               09:45:12
 222               1562               09:54:04
 45                1562               09:54:04
 250               1571               10:09:06
 232               1562               10:34:24
 231               1564               10:46:05
 23                1564               10:46:05
 24                1562               10:48:35
 21                1562               10:48:35
 10000             1560               10:57:30
 20                1560               11:57:04
 104               1560               11:57:04
 209               1560               11:57:04
 215               1560               11:57:04
 118               1560               11:57:04
 104               1560               11:57:04
 251               1560               11:57:04
 193               1560               11:57:04
 118               1560               11:57:04
 222               1560               11:57:04

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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