REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

08/04/2025 17:30

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RNS Number : 1959E  Georgia Capital PLC  08 April 2025

8 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:                                      8 April 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1323.8416
 Highest price paid per share (pence):                  1342.0000
 Lowest price paid per share (pence):                   1306.8768

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 186,750 and the number of voting rights in the Company will
be 37,643,669. 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)
 2687              1306.876814        09:01:55
 209               1315               09:02:28
 118               1308               09:36:32
 117               1308               09:36:32
 2101              1307.57782         09:45:01
 198               1316               09:53:45
 215               1316               10:00:51
 32                1320               10:35:25
 33                1320               10:35:25
 59                1320               10:35:25
 16                1320               10:35:25
 59                1320               10:35:25
 3                 1320               10:35:25
 222               1316               10:50:35
 74                1308               11:01:17
 142               1308               11:01:26
 5143              1309.848921        11:34:51
 20                1316               11:39:55
 160               1316               11:39:55
 60                1315               11:45:11
 201               1314               11:51:14
 197               1326               12:19:43
 197               1330               12:28:39
 206               1332               12:55:38
 292               1337               13:13:34
 139               1338               13:22:16
 162               1334               13:43:11
 175               1333               13:45:04
 219               1333               13:53:04
 208               1332               14:07:04
 220               1337               14:18:32
 214               1334               14:38:53
 230               1334               14:40:35
 10                1337               14:47:35
 3                 1337               14:51:45
 2                 1340               14:52:59
 61                1342               14:57:35
 166               1342               14:57:35
 150               1340               15:01:28
 81                1340               15:01:28
 59                1340               15:17:28
 167               1340               15:17:28
 111               1340               15:26:28
 125               1340               15:26:28
 126               1340               15:27:28
 163               1336               15:36:59
 32                1336               15:41:13
 4603              1337               15:44:33
 3397              1337               15:44:33
 25                1337               15:44:33
 19                1338               15:44:33
 162               1338               15:44:33
 171               1340               15:44:33
 181               1337               15:44:34
 117               1337               15:44:34
 181               1337               15:44:34
 60                1337               15:44:34
 208               1337               15:44:34
 28                1337               15:44:34
 1056              1337               15:44:35
 204               1330               15:51:05
 206               1331               16:01:49
 208               1328               16:09:36
 60                1322               16:20:03
 39                1322               16:21:08
 343               1325               16:21:56
 92                1322               16:23:39
 28                1322               16:23:39
 303               1320               16:35:16
 53                1320               16:35:16
 2603              1320               16:35:16
 69                1320               16:35:57

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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