REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

10/06/2025 17:30

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RNS Number : 2776M  Georgia Capital PLC  10 June 2025

10 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:                                      10 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1892.8746
 Highest price paid per share (pence):                  1896.6700
 Lowest price paid per share (pence):                   1890.0000

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 151,262 and the number of voting rights in the Company will
be 37,072,357. 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)
 3300              1896.67            14:31:01
 2100              1894.875           14:58:08
 2831              1893.84            15:29:15
 120               1890               15:30:17
 126               1890               15:30:17
 136               1890               15:30:17
 132               1890               15:30:17
 120               1890               15:34:26
 121               1890               15:34:26
 41                1890               15:34:26
 137               1890               15:34:26
 25                1890               15:34:26
 138               1890               15:34:26
 134               1890               15:34:26
 141               1890               15:34:26
 42                1890               15:34:26
 90                1890               15:34:28
 45                1890               15:34:28
 28                1890               15:34:28
 56                1890               15:34:28
 73                1890               15:34:28
 125               1890               15:34:28
 8                 1890               15:34:28
 120               1890               15:34:28
 125               1890               15:34:29
 11                1890               15:35:12
 79                1890               15:35:12
 133               1890               15:35:12
 125               1890               15:35:12
 125               1890               15:35:12
 9                 1890               15:35:12
 54                1890               15:35:12
 126               1890               15:35:12
 125               1890               15:35:12
 3                 1890               15:35:12
 75                1890               15:35:12
 126               1890               15:35:12
 126               1890               15:35:12
 18                1890               15:35:12
 55                1890               15:35:12
 130               1890               15:35:12
 9                 1890               15:35:12
 5                 1890               15:35:12
 133               1890               15:35:12
 129               1890               15:35:13
 43                1890               15:35:13
 97                1890               15:35:13
 79                1890               15:35:13
 130               1890               15:35:13
 48                1890               15:35:13
 309               1890               15:35:13
 120               1890               15:35:14
 12                1890               15:35:14
 135               1890               15:35:14
 7                 1890               15:35:14
 128               1890               15:35:14
 11                1890               15:35:14
 125               1890               15:35:14
 34                1890               15:35:49
 106               1890               15:35:50
 26                1890               15:35:50
 125               1890               15:35:50
 46                1890               15:35:50
 91                1890               15:35:50
 49                1890               15:35:50
 40                1890               15:36:04
 51                1890               15:38:57
 32                1890               15:39:55
 133               1890               15:39:55
 136               1890               15:39:55
 140               1890               15:40:04
 58                1890               15:40:04
 48                1890               15:40:14
 94                1890               15:40:15
 41                1890               15:40:15
 47                1890               15:40:15
 41                1890               15:40:30
 31                1890               15:40:30
 20                1890               15:40:36
 134               1890               15:40:36
 78                1890               15:40:36
 63                1890               15:40:36
 174               1890               15:40:36
 8                 1890               15:40:36

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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