REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/03/2025 17:15

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RNS Number : 9427B  Georgia Capital PLC  24 March 2025

24 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:                                      24 March 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  1512.3111
 Highest price paid per share (pence):                  1524.0000
 Lowest price paid per share (pence):                   1502.0000

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 560,000 and the number of voting rights in the Company will
be 37,830,419. 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)
 357               1520               08:39:19
 291               1516               08:50:22
 324               1516               09:04:22
 269               1516               09:18:22
 294               1512               09:29:22
 299               1524               09:42:08
 10000             1520               09:42:34
 335               1520               09:50:17
 278               1514               10:14:17
 69                1514               10:15:26
 316               1513               11:15:26
 15                1505               13:05:25
 269               1505               13:05:25
 291               1511               13:56:26
 283               1510               14:50:44
 36                1504               15:27:35
 52                1504               15:27:35
 40                1506               15:45:15
 29                1506               15:45:15
 317               1506               15:46:15
 52                1506               15:50:15
 44                1506               15:50:15
 62                1506               15:50:15
 90                1508               15:52:15
 76                1508               15:52:15
 15                1508               15:52:15
 17                1508               15:52:15
 73                1508               15:52:15
 16                1508               15:52:15
 46                1508               15:52:15
 303               1507               15:52:35
 335               1510               15:54:35
 335               1509               16:00:53
 1                 1509               16:00:53
 306               1511               16:05:53
 55                1512               16:11:53
 3                 1512               16:11:53
 52                1512               16:11:53
 320               1512               16:12:53
 305               1512               16:16:53
 309               1514               16:20:53
 324               1514               16:23:53
 291               1507               16:29:08
 1021              1502               16:35:19
 132               1502               16:35:19
 340               1502               16:35:19
 471               1502               16:35:19
 450               1502               16:35:19
 613               1502               16:35:19
 986               1502               16:35:19
 501               1502               16:35:19
 289               1502               16:35:19
 321               1502               16:35:19
 2282              1502               16:35:19

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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