REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

13/06/2025 17:30

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RNS Number : 8646M  Georgia Capital PLC  13 June 2025

13 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:                                      13 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1857.8900
 Highest price paid per share (pence):                  1864.0000
 Lowest price paid per share (pence):                   1846.0000

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 196,262 and the number of voting rights in the Company will
be 37,027,357. 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)
 80                1864               14:10:08
 9                 1864               14:10:08
 9                 1864               14:36:04
 74                1864               14:43:13
 185               1864               14:45:55
 62                1864               14:45:55
 112               1864               14:45:55
 87                1864               14:45:55
 61                1864               14:45:55
 108               1864               14:45:55
 195               1864               14:45:55
 98                1864               14:45:55
 91                1864               14:45:56
 6                 1864               14:45:56
 412               1864               14:45:56
 39                1863               14:10:08
 55                1863               14:10:08
 33                1863               14:13:56
 35                1863               14:13:56
 10                1863               14:35:52
 211               1862               12:35:55
 87                1862               12:35:55
 210               1862               12:35:55
 134               1862               12:35:55
 2597              1862               12:35:56
 300               1860               14:47:11
 200               1860               14:47:11
 143               1860               14:47:11
 32                1860               14:47:11
 200               1860               14:47:11
 85                1860               14:47:11
 272               1860               14:47:11
 400               1860               14:47:11
 157               1860               14:47:11
 200               1860               14:47:11
 100               1860               14:47:11
 100               1860               14:47:11
 100               1860               14:47:11
 115               1860               14:47:11
 71                1860               14:47:11
 25                1860               14:47:11
 69                1858               16:28:19
 28                1858               16:28:19
 14                1858               16:28:19
 40                1858               16:28:19
 69                1858               16:28:19
 27                1858               16:28:19
 17                1858               16:28:19
 13                1858               16:28:19
 26                1858               16:28:19
 71                1858               16:28:19
 24                1858               16:28:19
 25                1858               16:28:19
 29                1858               16:28:19
 24                1858               16:28:19
 32                1858               16:28:19
 203               1858               16:28:19
 500               1858               16:28:41
 558               1858               16:28:41
 456               1858               16:28:41
 200               1858               16:28:41
 320               1858               16:28:41
 646               1858               16:28:41
 33                1858               16:28:41
 200               1858               16:28:41
 446               1858               16:28:41
 157               1858               16:28:41
 773               1858               16:28:41
 49                1846               08:00:52
 42                1846               08:00:52
 94                1846               08:20:22
 94                1846               08:20:22
 50                1846               15:17:32
 469               1846               15:17:32
 256               1846               15:17:32
 700               1846               15:17:32
 82                1846               15:17:32
 256               1846               15:17:32
 100               1846               15:17:32
 140               1846               15:17:32
 43                1846               15:17:32
 125               1846               15:17:32

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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