REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

11/06/2025 17:45

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RNS Number : 4738M  Georgia Capital PLC  11 June 2025

11 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:                                      11 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1865.3429
 Highest price paid per share (pence):                  1870.0000
 Lowest price paid per share (pence):                   1860.0000

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 166,262 and the number of voting rights in the Company will
be 37,057,357. 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                 1870               08:00:01
 34                1870               08:25:55
 2465              1870               08:25:55
 2543              1870               08:26:07
 1607              1870               16:35:13
 2700              1862               15:51:41
 1650              1862               15:52:11
 3000              1861.648           15:51:13
 286               1860               14:31:07
 143               1860               14:31:07
 143               1860               14:31:07
 100               1860               14:31:07
 285               1860               14:31:07
 43                1860               14:31:07

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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