REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

26/03/2025 14:15

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RNS Number : 3540C  Georgia Capital PLC  26 March 2025

26 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:                                      26 March 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1542.5408
 Highest price paid per share (pence):                  1553.0000
 Lowest price paid per share (pence):                   1524.0000

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 590,000 and the number of voting rights in the Company will
be 37,800,419. 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)
 19                1524               08:00:23
 34                1524               08:00:24
 67                1524               08:45:09
 106               1524               08:45:09
 18                1524               08:45:09
 141               1524               08:45:09
 137               1524               08:45:09
 39                1524               08:45:09
 91                1524               08:45:09
 53                1524               08:45:10
 73                1524               08:45:10
 555               1534               09:20:05
 555               1533               09:20:05
 392               1534               09:20:05
 327               1534               09:20:05
 555               1534               09:20:05
 228               1533               09:20:05
 555               1533               09:20:05
 1304              1533               09:20:05
 529               1533               09:20:05
 3                 1538               09:20:47
 298               1543               09:21:04
 320               1533               09:44:52
 299               1533               10:16:52
 290               1530               10:46:52
 74                1533               11:23:41
 295               1533               11:32:41
 334               1543               11:58:41
 280               1541               12:37:22
 322               1553               13:16:01
 276               1553               13:16:01
 258               1553               13:16:18
 322               1553               13:16:18
 181               1553               13:16:18
 131               1553               13:16:18
 714               1553               13:16:18
 714               1553               13:16:18
 322               1553               13:16:18
 644               1553               13:16:18
 377               1553               13:16:18
 1609              1553               13:16:20
 991               1553               13:16:20
 168               1553               13:16:21

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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