REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

03/04/2025 17:30

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RNS Number : 6139D  Georgia Capital PLC  03 April 2025

3 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:                                      3 April 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1535.9797
 Highest price paid per share (pence):                  1542.0000
 Lowest price paid per share (pence):                   1514.0000

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 120,000 and the number of voting rights in the Company will
be 37,710,419. 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)
 410               1542               11:31:32
 447               1540               11:52:11
 417               1540               11:52:17
 297               1540               11:52:17
 257               1540               11:52:17
 260               1540               11:52:17
 142               1540               11:52:17
 400               1540               11:52:17
 17                1540               11:52:20
 411               1540               11:52:20
 364               1540               11:52:20
 11                1540               11:52:20
 714               1540               11:52:20
 197               1540               11:52:20
 237               1540               11:52:20
 1276              1540               11:52:20
 2776              1540               11:52:32
 5                 1541               11:52:45
 115               1541               11:52:45
 157               1541               11:52:45
 55                1540               11:52:45
 277               1540               11:52:45
 236               1542               13:03:52
 55                1527               14:02:09
 250               1527               14:02:09
 224               1533               14:18:10
 22                1533               14:28:00
 37                1533               14:28:00
 3                 1533               14:33:00
 3                 1539               14:39:44
 23                1539               14:40:44
 34                1540               14:40:44
 150               1540               14:40:44
 46                1540               14:40:44
 47                1538               14:45:15
 1                 1538               14:45:15
 38                1538               14:47:15
 25                1537               14:59:15
 1                 1537               14:59:15
 174               1537               14:59:23
 237               1534               15:02:14
 1                 1530               15:10:44
 24                1530               15:10:44
 26                1530               15:12:44
 243               1530               15:25:03
 1                 1536               15:32:24
 95                1536               15:33:14
 165               1536               15:33:14
 13                1530               15:44:43
 224               1530               15:44:43
 1                 1520               15:51:11
 150               1520               15:51:11
 254               1520               16:09:10
 7                 1522               16:09:10
 260               1522               16:09:10
 155               1514               16:17:55
 100               1528               16:35:16
 172               1528               16:35:16
 2261              1528               16:35:16

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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