REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

21/05/2025 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250521:nRSU6640Ja&default-theme=true

RNS Number : 6640J  Georgia Capital PLC  21 May 2025

21 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:                                      21 May 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1894.3350
 Highest price paid per share (pence):                  1900.0000
 Lowest price paid per share (pence):                   1860.0000

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 190,000 and the number of voting rights in the Company will
be 37,243,619. 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)
 564               1860               08:00:53
 357               1894               10:30:09
 357               1894               10:30:09
 714               1894               10:30:09
 610               1894               10:30:09
 301               1894               10:30:09
 56                1894               10:30:09
 105               1894               10:30:09
 169               1894               14:20:24
 70                1894               14:20:24
 142               1894               14:20:24
 47                1894               14:20:24
 429               1894               14:20:24
 286               1894               14:20:24
 286               1894               14:20:24
 571               1894               14:20:24
 69                1896               15:05:33
 219               1895               15:11:33
 211               1894               15:25:53
 125               1894               15:25:53
 219               1894               15:28:53
 231               1890               15:49:12
 72                1890               15:49:12
 21                1898               16:03:33
 45                1898               16:03:33
 9                 1898               16:03:33
 8                 1899               16:03:33
 153               1899               16:03:33
 167               1899               16:03:33
 316               1894               16:20:17
 47                1900               16:28:57
 232               1900               16:35:22
 12                1900               16:35:22
 146               1900               16:35:22
 207               1900               16:35:22
 45                1900               16:35:22
 61                1900               16:35:22
 62                1900               16:35:22
 256               1900               16:35:22
 179               1900               16:35:22
 652               1900               16:35:22
 1172              1900               16:35:22

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIREVILFIE