REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

16/05/2025 16:45

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RNS Number : 0820J  Georgia Capital PLC  16 May 2025

16 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:                                      16 May 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1858.5919
 Highest price paid per share (pence):                  1865.0000
 Lowest price paid per share (pence):                   1842.0000

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 160,000 and the number of voting rights in the Company will
be 37,273,619. 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)
 5000              1860               10:31:07
 59                1850               10:58:58
 91                1850               10:58:58
 45                1849               10:58:59
 43                1849               10:59:04
 45                1849               10:59:04
 120               1842               13:10:14
 130               1842               13:10:14
 24                1842               13:10:14
 126               1842               13:10:14
 4                 1842               13:10:14
 141               1842               13:10:14
 133               1842               13:10:14
 24                1842               13:10:14
 116               1842               13:10:14
 10                1842               13:10:14
 126               1842               13:10:50
 66                1861               14:08:50
 45                1861               14:08:50
 45                1861               14:08:50
 296               1861               14:08:50
 101               1861               14:08:50
 21                1861               14:08:50
 64                1861               14:08:50
 94                1861               14:08:58
 92                1861               14:09:00
 94                1861               14:09:02
 29                1861               14:09:02
 100               1861               14:09:11
 101               1861               14:09:21
 83                1861               14:09:21
 63                1861               14:09:21
 101               1862               14:09:24
 57                1862               14:09:47
 58                1862               14:09:51
 66                1862               14:09:52
 61                1862               14:10:00
 45                1862               14:10:47
 45                1862               14:10:47
 63                1862               14:10:47
 45                1862               14:10:47
 45                1863               14:12:03
 79                1863               14:12:03
 17                1862               14:12:03
 100               1860               14:21:42
 103               1858               14:22:10
 171               1858               14:22:10
 101               1861               14:22:41
 56                1861               14:29:26
 125               1861               14:29:31
 84                1861               14:29:36
 58                1861               14:30:34
 29                1861               14:32:30
 23                1863               14:37:40
 22                1863               14:37:40
 60                1863               14:37:45
 29                1863               14:42:30
 29                1863               14:43:18
 25                1863               14:43:18
 67                1863               14:45:00
 26                1863               14:45:00
 61                1863               14:45:00
 68                1863               14:47:20
 55                1863               14:47:25
 49                1863               14:47:30
 49                1863               14:48:34
 45                1863               14:48:39
 45                1863               14:48:44
 9                 1864               14:49:58
 25                1864               14:49:58
 45                1864               14:50:09
 48                1864               14:50:14
 16                1865               14:50:19
 29                1865               14:50:19
 45                1865               14:50:19
 45                1865               14:50:19
 45                1865               14:50:19

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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