REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

01/04/2025 16:00

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RNS Number : 2097D  Georgia Capital PLC  01 April 2025

1 April 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:                                      1 April 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1552.0518
 Highest price paid per share (pence):                  1566.0000
 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 90,000 and the number of voting rights in the Company will be
37,740,419. 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)
 1                 1540               08:00:00
 123               1552               08:31:18
 62                1552               08:31:18
 8                 1552               08:31:18
 204               1552               08:31:18
 621               1552               08:31:18
 833               1552               08:31:18
 37                1552               08:31:18
 796               1552               08:31:18
 83                1552               08:31:18
 204               1552               08:31:18
 62                1552               08:31:18
 138               1552               08:31:18
 833               1552               08:31:18
 94                1552               08:31:18
 197               1552               08:31:19
 356               1552               08:38:33
 35                1552               08:38:33
 356               1552               08:38:33
 356               1552               08:38:33
 2102              1552               08:38:33
 234               1551               09:15:28
 55                1551               09:15:28
 251               1556               09:44:26
 257               1554               10:14:26
 238               1554               10:44:26
 259               1552               11:20:26
 224               1550               11:48:27
 238               1550               12:20:27
 149               1548               12:51:27
 252               1550               13:09:31
 241               1550               13:28:31
 268               1550               13:51:31
 27                1550               14:05:44
 537               1550               14:05:44
 38                1550               14:05:44
 38                1550               14:05:44
 51                1550               14:05:44
 38                1550               14:05:44
 102               1550               14:05:44
 435               1550               14:05:44
 38                1550               14:05:44
 537               1550               14:05:44
 537               1550               14:05:44
 91                1550               14:05:44
 38                1550               14:05:44
 51                1550               14:05:44
 51                1550               14:05:44
 107               1550               14:05:44
 9                 1550               14:05:44
 483               1550               14:05:44
 127               1550               14:05:44
 38                1550               14:05:44
 563               1550               14:05:44
 160               1550               14:05:44
 40                1566               14:10:30
 697               1566               14:10:37

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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