REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

28/05/2025 16:15

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RNS Number : 4737K  Georgia Capital PLC  28 May 2025

28 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:                                      28 May 2025
 Number of shares purchased:                            20,000
 Volume weighted average price paid per share (pence):  1905.0125
 Highest price paid per share (pence):                  1930.0000
 Lowest price paid per share (pence):                   1883.0000

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 240,000 and the number of voting rights in the Company will
be 37,193,619. 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)
 4486              1930               10:36:10
 75                1920               10:39:46
 853               1920               10:39:46
 483               1920               10:39:46
 838               1920               10:39:46
 251               1920               10:39:46
 17                1910               11:09:02
 31                1910               11:13:34
 1155              1910               11:13:34
 600               1910               11:13:34
 300               1910               11:13:34
 150               1910               11:13:34
 21                1910               11:13:34
 226               1910               11:13:34
 73                1900               11:51:34
 147               1900               11:51:34
 73                1900               11:51:34
 74                1900               11:51:34
 147               1900               11:51:34
 555               1894               12:58:20
 555               1894               12:58:20
 555               1894               12:58:20
 555               1894               12:58:20
 555               1894               12:58:20
 555               1894               12:58:20
 33                1894               13:02:22
 123               1894               13:02:22
 45                1894               13:05:28
 106               1894               13:11:00
 106               1894               13:11:00
 46                1894               13:11:00
 106               1894               13:11:00
 53                1894               13:11:00
 106               1894               13:11:00
 391               1894               13:11:00
 555               1892               12:58:20
 55                1885               13:51:42
 555               1885               13:51:42
 555               1885               13:51:42
 555               1885               13:51:42
 555               1885               13:51:42
 555               1885               13:51:42
 560               1885               13:51:42
 500               1883               13:51:42
 555               1883               13:51:42
 555               1883               13:51:42

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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