REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

30/05/2025 17:15

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RNS Number : 8735K  Georgia Capital PLC  30 May 2025

30 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:                                      30 May 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1869.7911
 Highest price paid per share (pence):                  1880.0000
 Lowest price paid per share (pence):                   1854.0000

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 60,000 and the number of voting rights in the Company will be
37,163,619. 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)
 148               1854               09:31:05
 141               1854               09:31:07
 45                1854               09:31:07
 41                1854               09:31:07
 555               1854               09:31:07
 305               1854               09:31:07
 555               1854               09:31:07
 29                1854               09:31:07
 120               1854               09:31:26
 125               1854               09:31:26
 125               1854               09:31:26
 38                1854               09:31:26
 2                 1854               09:31:26
 125               1854               09:31:26
 10                1854               09:40:33
 67                1854               09:44:14
 95                1868               11:39:03
 25                1868               11:44:07
 120               1868               11:44:07
 62                1868               11:44:07
 140               1868               11:44:07
 123               1868               11:44:07
 22                1868               11:44:07
 71                1868               11:44:07
 117               1868               11:44:07
 136               1868               11:44:14
 143               1868               11:44:14
 138               1868               11:44:14
 138               1868               11:44:14
 138               1868               11:44:14
 5                 1868               11:44:14
 56                1868               11:44:14
 132               1868               11:44:14
 139               1868               11:44:15
 122               1868               11:44:15
 11                1868               11:44:24
 136               1868               11:44:24
 15                1868               11:44:24
 121               1868               11:44:24
 11                1868               11:44:24
 25                1868               11:44:24
 124               1868               11:44:24
 23                1868               11:44:24
 120               1870               14:34:34
 120               1870               14:36:49
 129               1880               15:12:42
 2416              1874               16:09:18
 27                1874               16:09:18
 2163              1874               16:09:18
 394               1874               16:09:18
 1203              1874               16:35:23
 985               1874               16:35:23
 119               1874               16:35:23
 2505              1874               16:35:23

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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