REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

09/05/2025 17:30

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RNS Number : 1495I  Georgia Capital PLC  09 May 2025

9 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:                                      9 May 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1918.2429
 Highest price paid per share (pence):                  1938.0000
 Lowest price paid per share (pence):                   1870.0000

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 110,000 and the number of voting rights in the Company will
be 37,323,619. 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)
 31                1870               10:33:28
 157               1889               11:27:12
 157               1889               11:27:13
 157               1890               11:32:27
 51                1890               11:34:11
 146               1890               11:39:03
 25                1906               12:04:20
 120               1906               12:04:20
 120               1910               12:08:47
 120               1910               12:08:47
 101               1910               12:08:47
 19                1910               12:08:47
 6                 1910               12:08:47
 132               1910               12:08:47
 138               1910               12:08:47
 115               1910               12:08:47
 5                 1910               12:08:47
 10                1910               12:08:47
 129               1910               12:08:47
 4                 1910               12:08:47
 135               1910               12:08:47
 120               1920               12:19:00
 144               1920               12:19:11
 142               1920               12:19:11
 133               1920               12:19:11
 142               1920               12:19:11
 124               1920               12:19:11
 83                1920               12:19:11
 83                1920               12:19:11
 59                1920               12:19:11
 142               1920               12:19:11
 48                1920               12:19:11
 94                1920               12:19:11
 7                 1920               12:19:11
 262               1920               12:19:26
 523               1920               12:19:26
 262               1920               12:19:26
 262               1920               12:19:26
 523               1920               12:19:26
 24                1920               12:19:57
 25                1920               12:19:57
 24                1920               12:19:57
 323               1916               12:40:12
 56                1919               13:34:12
 15                1920               13:43:12
 301               1924               13:44:11
 134               1924               13:57:57
 157               1924               13:57:57
 351               1938               14:33:41
 305               1938               14:53:57
 366               1934               15:10:05
 145               1931               15:36:22
 148               1931               15:36:22
 38                1926               15:59:35
 10                1926               15:59:35
 85                1926               15:59:35
 71                1926               15:59:35
 101               1926               15:59:35
 33                1926               15:59:35
 316               1924               16:15:10
 341               1916               16:35:01
 91                1916               16:35:01
 42                1916               16:35:01
 285               1916               16:35:01
 507               1916               16:35:01
 73                1916               16:35:01
 42                1916               16:35:01
 179               1916               16:35:01
 42                1916               16:35:01
 43                1916               16:35:01
 50                1916               16:35:01
 245               1916               16:35:01
 1                 1916               16:35:01

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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