REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

02/04/2025 17:30

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RNS Number : 4207D  Georgia Capital PLC  02 April 2025

2 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:                                      2 April 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1559.8145
 Highest price paid per share (pence):                  1572.0000
 Lowest price paid per share (pence):                   1539.0000

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 105,000 and the number of voting rights in the Company will
be 37,725,419. 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)
 39                1550               09:24:28
 48                1550               10:58:32
 26                1550               10:58:32
 81                1550               11:02:45
 916               1550               11:02:45
 520               1550               11:02:45
 750               1550               11:02:45
 375               1550               11:02:45
 375               1550               11:02:45
 1870              1550               11:02:45
 245               1550               11:03:19
 242               1550               11:03:19
 357               1550               13:09:44
 714               1550               13:09:44
 357               1550               13:09:44
 357               1550               13:09:44
 228               1550               13:09:44
 55                1546               13:09:56
 6                 1542               13:11:05
 265               1542               13:11:05
 11                1539               13:34:44
 3                 1540               13:36:17
 2                 1548               13:45:49
 11                1554               13:47:57
 8                 1554               13:47:57
 7                 1556               13:49:07
 82                1556               13:49:07
 25                1560               13:56:17
 27                1560               13:56:17
 63                1560               13:56:17
 68                1558               14:26:14
 35                1566               15:59:09
 106               1566               15:59:09
 105               1566               15:59:09
 102               1566               15:59:09
 70                1566               15:59:09
 123               1566               16:00:28
 48                1566               16:01:30
 2                 1566               16:01:30
 17                1568               16:01:50
 1                 1568               16:01:50
 6258              1572               16:27:47

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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