REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

31/03/2025 16:15

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RNS Number : 9849C  Georgia Capital PLC  31 March 2025

31 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:                                      31 March 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1535.0000
 Highest price paid per share (pence):                  1550.0000
 Lowest price paid per share (pence):                   1520.0000

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 75,000 and the number of voting rights in the Company will be
37,755,419. The number of ordinary shares in issue will be 37,830,419.

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)
 23                1550               08:00:13
 800               1550               08:00:14
 421               1550               08:01:28
 6256              1550               08:01:28
 357               1520               09:59:33
 715               1520               09:59:33
 714               1520               09:59:33
 357               1520               09:59:33
 357               1520               09:59:33
 206               1520               10:05:36
 364               1520               10:05:36
 25                1520               10:05:36
 28                1520               10:05:36
 27                1520               10:05:36
 150               1520               10:05:36
 6                 1520               10:05:36
 53                1520               10:05:36
 99                1520               10:05:36
 92                1520               10:05:36
 62                1520               10:05:36
 114               1520               10:05:36
 104               1520               10:05:36
 96                1520               10:05:36
 66                1520               10:05:36
 107               1520               10:37:44
 13                1520               10:37:44
 142               1520               10:45:02
 120               1520               10:45:02
 130               1520               10:54:54
 73                1520               10:54:57
 10                1520               10:54:57
 128               1520               10:54:57
 124               1520               10:54:57
 14                1520               10:55:07
 137               1520               10:55:07
 43                1520               10:56:57
 84                1520               10:57:32
 84                1520               10:57:32
 40                1520               10:57:32
 40                1520               10:57:32
 83                1520               10:58:33
 133               1520               10:58:33
 83                1520               10:58:33
 42                1520               10:58:33
 368               1520               10:59:56
 132               1520               10:59:56
 136               1520               10:59:56
 82                1520               10:59:56
 44                1520               10:59:56
 17                1520               10:59:56
 139               1520               10:59:56
 120               1520               10:59:56
 122               1520               11:00:03
 41                1520               11:00:03
 81                1520               11:00:03
 40                1520               11:00:13
 133               1520               11:00:13
 34                1520               11:03:50
 34                1520               11:03:50
 108               1520               11:03:50
 16                1520               11:03:50
 126               1520               11:03:50
 105               1520               11:03:50

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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