REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

27/05/2025 17:15

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RNS Number : 2903K  Georgia Capital PLC  27 May 2025

27 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:                                      27 May 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1942.5000
 Highest price paid per share (pence):                  1950.0000
 Lowest price paid per share (pence):                   1930.0000

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 220,000 and the number of voting rights in the Company will
be 37,213,619. 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              1950               12:16:17
 177               1940               15:41:40
 100               1940               15:42:12
 237               1940               15:42:12
 135               1940               15:42:12
 222               1940               15:42:12
 378               1940               15:42:12
 139               1940               15:42:12
 537               1940               15:42:12
 218               1940               15:42:12
 357               1940               15:42:12
 73                1930               15:53:42
 146               1930               16:00:47
 284               1930               16:00:47
 498               1930               16:00:47
 70                1930               16:00:47
 357               1930               16:00:47
 312               1930               16:00:47
 403               1930               16:00:47
 150               1930               16:00:47
 207               1930               16:00:47

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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