REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

25/03/2025 17:30

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RNS Number : 1298C  Georgia Capital PLC  25 March 2025

25 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:                                      25 March 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1519.8382
 Highest price paid per share (pence):                  1529.0000
 Lowest price paid per share (pence):                   1501.0000

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 575,000 and the number of voting rights in the Company will
be 37,815,419. 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)
 69                1505               08:15:00
 74                1505               08:15:00
 249               1505               08:15:00
 198               1504               08:34:01
 80                1504               08:34:01
 340               1511               09:02:03
 323               1501               09:24:05
 343               1506               09:44:05
 67                1502               10:03:05
 44                1503               10:10:06
 254               1503               10:10:06
 29                1507               10:32:06
 67                1511               10:33:06
 231               1511               10:33:06
 290               1512               10:52:06
 304               1512               11:17:06
 298               1512               11:37:06
 170               1518               11:54:06
 82                1520               12:09:06
 256               1520               12:09:06
 314               1526               12:32:05
 291               1529               13:01:57
 340               1524               13:13:35
 298               1523               13:25:35
 114               1522               13:35:35
 170               1522               13:35:35
 214               1522               13:43:35
 84                1522               13:43:35
 42                1522               13:51:35
 43                1522               13:51:35
 64                1522               13:51:35
 282               1522               13:56:35
 89                1521               14:04:35
 342               1522               14:08:35
 256               1521               14:19:35
 74                1521               14:19:35
 63                1522               14:29:35
 93                1522               14:31:35
 305               1522               14:34:35
 277               1522               14:43:35
 286               1518               14:51:45
 283               1517               15:00:50
 342               1522               15:09:15
 329               1520               15:19:15
 326               1526               15:29:36
 299               1526               15:39:36
 102               1526               15:47:36
 198               1526               15:47:36
 305               1524               15:58:39
 265               1524               16:05:39
 38                1524               16:05:39
 326               1526               16:12:41
 316               1526               16:19:41
 1391              1524               16:35:29
 1959              1524               16:35:29
 712               1524               16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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