REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

19/03/2025 17:00

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RNS Number : 3626B  Georgia Capital PLC  19 March 2025

19 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:                                      19 March 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  1548.9413
 Highest price paid per share (pence):                  1554.0000
 Lowest price paid per share (pence):                   1540.0000

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 485,000 and the number of voting rights in the Company will
be 37,905,419. 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)
 605               1550               08:07:33
 1362              1550               08:07:33
 533               1550               08:07:33
 48                1550               11:23:15
 15                1550               11:23:15
 133               1552               11:32:24
 95                1554               11:40:42
 95                1554               11:40:42
 95                1554               11:40:42
 225               1552               11:40:43
 39                1552               11:41:24
 29                1551               11:49:26
 262               1551               11:49:26
 308               1550               12:02:26
 62                1550               12:24:00
 155               1550               12:24:00
 277               1550               12:31:00
 263               1550               12:46:00
 298               1550               12:57:00
 285               1550               13:12:00
 276               1550               13:21:00
 5000              1550               13:23:43
 63                1550               13:23:57
 364               1550               13:23:57
 260               1550               13:32:57
 216               1545               13:40:57
 139               1545               13:53:00
 314               1548               13:54:44
 265               1548               14:02:44
 272               1548               14:12:44
 285               1548               14:22:44
 293               1550               14:31:44
 166               1550               14:41:44
 142               1550               14:41:44
 140               1550               14:51:44
 146               1542               14:56:13
 275               1542               15:01:13
 100               1540               15:06:10
 375               1540               15:06:10
 55                1540               15:06:10
 586               1540               15:06:10
 491               1540               15:06:10
 39                1540               15:06:10
 275               1549               15:09:13
 285               1549               15:18:13
 265               1548               15:27:13
 5000              1550               15:34:18
 26                1548               15:35:08
 3                 1548               15:35:08
 315               1548               15:35:08
 1                 1546               16:00:08
 7                 1548               16:01:08
 204               1548               16:01:08
 30                1548               16:01:08
 30                1548               16:01:08
 28                1548               16:01:08
 301               1548               16:01:08
 286               1548               16:12:08
 158               1542               16:23:14
 391               1550               16:35:17
 441               1550               16:35:17
 319               1550               16:35:17
 386               1550               16:35:17
 137               1550               16:35:17
 44                1550               16:35:17
 110               1550               16:35:17
 107               1550               16:35:17
 56                1550               16:35:17
 94                1550               16:35:17
 255               1550               16:35:17

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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