REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

19/05/2025 17:30

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RNS Number : 2867J  Georgia Capital PLC  19 May 2025

19 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:                                      19 May 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1890.8245
 Highest price paid per share (pence):                  1898.0000
 Lowest price paid per share (pence):                   1849.0000

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 170,000 and the number of voting rights in the Company will
be 37,263,619. 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)
 33                1849               11:40:32
 218               1849               11:40:32
 38                1865               11:43:15
 38                1871               12:02:11
 38                1871               12:02:12
 16                1872               12:02:48
 18                1872               12:02:48
 41                1872               12:02:48
 10                1872               12:02:48
 69                1872               12:02:48
 70                1872               14:13:30
 50                1872               14:13:30
 50                1872               14:13:30
 50                1872               14:13:30
 69                1872               14:13:30
 39                1884               15:48:58
 18                1898               16:13:37
 94                1898               16:14:47
 50                1898               16:14:47
 50                1898               16:14:47
 50                1898               16:14:47
 31                1898               16:14:47
 55                1898               16:14:47
 225               1896               16:21:11
 120               1896               16:21:11
 134               1896               16:21:11
 12                1896               16:21:11
 122               1896               16:21:11
 135               1896               16:23:19
 4                 1896               16:23:19
 4                 1896               16:23:19
 125               1896               16:29:30
 70                1896               16:29:30
 141               1896               16:29:30
 86                1896               16:29:30
 128               1896               16:29:30
 28                1896               16:29:30
 93                1896               16:29:30
 27                1896               16:29:30
 106               1896               16:29:30
 21                1896               16:29:37
 9                 1896               16:29:37
 132               1896               16:29:37
 138               1896               16:29:37
 129               1896               16:29:37
 57                1896               16:29:37
 29                1896               16:29:37
 63                1896               16:29:37
 48                1896               16:29:40
 419               1892               16:35:29
 345               1892               16:35:29
 333               1892               16:35:29
 443               1892               16:35:29
 111               1892               16:35:29
 447               1892               16:35:29
 716               1892               16:35:29
 1180              1892               16:35:29
 78                1892               16:35:29
 351               1892               16:35:29
 92                1892               16:35:29
 597               1892               16:35:29
 292               1892               16:35:29
 181               1892               16:35:29
 32                1892               16:35:29
 1002              1892               16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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