REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

02/05/2025 17:30

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RNS Number : 3176H  Georgia Capital PLC  02 May 2025

2 May 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 May 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1676.3065
 Highest price paid per share (pence):                  1688.0000
 Lowest price paid per share (pence):                   1647.0000

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 70,000 and the number of voting rights in the Company will be
37,363,619. The number of ordinary shares in issue will be 37,433,619.

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)
 109               1647               11:22:51
 37                1647               11:22:51
 118               1647               11:22:51
 55                1647               11:22:51
 38                1648               11:22:59
 50                1649               11:22:59
 50                1650               11:22:59
 50                1650               11:22:59
 40                1650               11:22:59
 40                1650               11:22:59
 24                1650               12:11:52
 40                1650               12:16:47
 54                1650               12:16:47
 530               1666               14:03:45
 128               1666               14:03:45
 5                 1666               14:03:45
 120               1666               14:03:45
 131               1666               14:03:45
 52                1666               14:03:46
 5                 1666               14:03:46
 555               1679               15:21:45
 46                1680               15:21:45
 115               1680               15:21:45
 555               1680               15:21:45
 65                1680               15:21:45
 44                1680               15:21:45
 44                1680               15:21:45
 48                1680               15:21:45
 42                1680               15:21:45
 3486              1679               15:21:46
 259               1679               15:22:01
 57                1680               15:22:01
 237               1680               15:38:44
 241               1679               15:51:49
 277               1685               16:08:20
 256               1688               16:22:04
 187               1680               16:35:28
 278               1680               16:35:28
 91                1680               16:35:28
 80                1680               16:35:28
 18                1680               16:35:28
 1343              1680               16:35:28

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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