REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

29/05/2025 16:45

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RNS Number : 6715K  Georgia Capital PLC  29 May 2025

29 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:                                      29 May 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1863.6615
 Highest price paid per share (pence):                  1870.0000
 Lowest price paid per share (pence):                   1850.0000

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 45,000 and the number of voting rights in the Company will be
37,178,619. The number of ordinary shares in issue will be 37,223,619.

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)
 400               1870               11:29:10
 125               1870               11:29:10
 346               1870               11:29:10
 368               1870               11:29:10
 786               1870               11:29:10
 314               1870               11:29:10
 210               1870               11:29:10
 308               1870               11:29:10
 750               1870               11:29:10
 69                1870               11:29:10
 679               1870               11:29:10
 521               1870               11:29:10
 124               1870               11:29:10
 2699              1866               12:01:31
 1301              1866               12:01:31
 37                1866               12:01:31
 90                1866               12:01:31
 53                1866               12:01:31
 90                1866               12:01:31
 90                1866               12:01:31
 90                1866               12:01:31
 90                1866               12:01:31
 90                1866               12:01:31
 4                 1864               12:57:56
 296               1866               13:44:54
 40                1865               14:07:10
 30                1865               14:07:10
 128               1860               14:26:52
 357               1860               14:36:44
 586               1860               14:36:44
 357               1860               14:36:44
 715               1860               14:36:44
 150               1860               14:36:44
 207               1860               14:36:44
 556               1850               15:40:24
 1944              1850               15:40:24

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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