REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

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RNS Number : 8888L  Georgia Capital PLC  06 June 2025

6 June 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:                                      6 June 2025
 Number of shares purchased:                            10,248
 Volume weighted average price paid per share (pence):  1899.6126
 Highest price paid per share (pence):                  1912.0000
 Lowest price paid per share (pence):                   1880.0000

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 121,262 and the number of voting rights in the Company will
be 37,102,357. 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)
 1                 1890               08:00:24
 212               1900.0081          08:25:22
 265               1898.0081          09:33:43
 668               1890               10:16:31
 1831              1890               10:16:31
 95                1890               11:46:24
 625               1890               11:46:24
 62                1890               11:46:24
 344               1890               11:46:24
 343               1890               11:46:24
 258               1890               11:46:24
 277               1890               11:46:24
 429               1890               11:46:24
 67                1890               11:46:24
 11                1880               12:51:08
 11                1880               12:51:48
 1                 1880               12:51:48
 11                1880               12:53:28
 9                 1880               12:55:08
 277               1912               15:05:03
 277               1912               15:05:03
 277               1912               15:05:03
 277               1912               15:05:03
 277               1912               15:05:03
 277               1912               15:05:03
 277               1912               15:05:03
 277               1912               15:05:03
 284               1910               15:05:03
 220               1907               15:05:27
 28                1907               15:05:27
 48                1910               15:05:28
 210               1907               15:05:28
 163               1910               15:07:05
 163               1910               15:07:05
 163               1910               15:07:05
 61                1910               15:07:05
 163               1910               15:07:05
 84                1910               15:16:31
 12                1910               15:16:31
 221               1908               15:16:32
 444               1910               15:16:32
 108               1900               15:35:32
 12                1900               15:35:48
 128               1900               15:35:48

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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