REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

22/04/2025 17:30

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RNS Number : 7403F  Georgia Capital PLC  22 April 2025

22 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:                                      22 April 2025
 Number of shares purchased:                            20,000
 Volume weighted average price paid per share (pence):  1491.5108
 Highest price paid per share (pence):                  1500.0000
 Lowest price paid per share (pence):                   1475.0000

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 386,800 and the number of voting rights in the Company will
be 37,443,619. 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)
 121               1475               15:26:16
 126               1475               15:26:16
 51                1476               15:28:54
 45                1476               15:28:54
 49                1478               15:28:56
 49                1478               15:28:56
 15                1478               15:28:56
 56                1478               15:28:56
 43                1478               15:28:56
 56                1478               15:28:56
 56                1478               15:28:56
 43                1484               15:42:17
 65                1484               15:42:17
 35                1483               15:43:09
 24                1483               15:48:47
 59                1483               15:50:22
 24                1485               15:51:47
 14                1487               15:53:47
 15                1487               15:53:47
 25                1487               15:53:47
 26                1487               15:53:47
 97                1487               15:53:47
 53                1487               15:53:47
 16                1487               15:53:47
 26                1487               15:53:47
 26                1485               15:53:47
 24                1488               15:55:17
 88                1491               15:59:53
 27                1491               15:59:53
 50                1491               16:00:53
 27                1492               16:01:53
 10000             1490               16:07:00
 24                1498               16:12:58
 37                1498               16:12:58
 43                1498               16:15:58
 30                1500               16:19:23
 44                1498               16:19:34
 44                1498               16:19:34
 25                1498               16:19:34
 136               1498               16:19:34
 10                1497               16:19:52
 82                1496               16:20:58
 48                1498               16:20:59
 19                1497               16:25:37
 131               1497               16:25:38
 131               1497               16:25:38
 45                1500               16:25:49
 46                1500               16:26:55
 46                1500               16:27:03
 47                1500               16:27:16
 47                1500               16:27:25
 46                1500               16:28:31
 46                1500               16:28:38
 46                1500               16:28:40
 46                1500               16:28:53
 46                1500               16:29:01
 46                1500               16:29:05
 46                1500               16:29:06
 46                1500               16:29:16
 46                1500               16:29:28
 46                1500               16:29:42
 1                 1497               16:29:50
 46                1500               16:29:50
 724               1494               16:35:16
 342               1494               16:35:16
 432               1494               16:35:16
 179               1494               16:35:16
 93                1494               16:35:16
 292               1494               16:35:16
 738               1494               16:35:16
 771               1494               16:35:16
 2202              1494               16:35:16
 1254              1494               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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