REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

12/06/2025 17:30

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RNS Number : 6705M  Georgia Capital PLC  12 June 2025

12 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:                                      12 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1866.6667
 Highest price paid per share (pence):                  1880.0000
 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 181,262 and the number of voting rights in the Company will
be 37,042,357. 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                 1860               08:00:19
 741               1860               08:22:23
 2275              1860               08:22:23
 92                1860               08:22:23
 1392              1860               08:22:23
 92                1860               08:22:23
 407               1860               08:22:23
 2500              1850               08:56:46
 250               1870               14:37:30
 120               1870               14:37:30
 35                1870               14:37:30
 143               1870               14:37:30
 229               1870               14:37:30
 142               1870               14:37:30
 309               1870               14:37:30
 120               1870               14:37:30
 63                1870               14:37:30
 129               1870               14:37:30
 96                1870               14:37:30
 143               1870               14:37:30
 44                1870               14:37:30
 461               1870               14:37:30
 77                1870               14:37:30
 139               1870               14:37:30
 101               1880               16:35:21
 322               1880               16:35:21
 360               1880               16:35:21
 155               1880               16:35:21
 351               1880               16:35:21
 562               1880               16:35:21
 341               1880               16:35:21
 730               1880               16:35:21
 1500              1880               16:35:21
 211               1880               16:35:21
 180               1880               16:35:21
 187               1880               16:35:21

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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