REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

07/04/2025 17:15

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RNS Number : 9907D  Georgia Capital PLC  07 April 2025

7 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:                                      7 April 2025
 Number of shares purchased:                            6,750
 Volume weighted average price paid per share (pence):  1259.2018
 Highest price paid per share (pence):                  1292.0000
 Lowest price paid per share (pence):                   1215.0000

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 156,750 and the number of voting rights in the Company will
be 37,673,669. 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)
 270               1234               08:20:19
 273               1225               08:43:43
 100               1231               09:18:29
 163               1232               09:29:42
 100               1232               09:29:42
 245               1222               09:49:32
 240               1215               10:17:15
 18                1221               10:46:15
 233               1221               10:46:16
 260               1258               11:10:10
 218               1278               11:50:47
 40                1278               11:50:47
 256               1274               12:00:57
 222               1280               12:31:49
 197               1292               12:58:58
 220               1292               13:03:58
 205               1276               13:23:59
 4                 1274               13:23:59
 218               1267               13:34:56
 92                1292               13:51:17
 221               1282               13:59:41
 46                1266               14:18:47
 176               1265               14:22:47
 233               1258               14:29:27
 2500              1265               14:42:02

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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