REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/06/2025 17:30

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RNS Number : 2486O  Georgia Capital PLC  24 June 2025

24 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:                                      24 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1805.8865
 Highest price paid per share (pence):                  1818.0000
 Lowest price paid per share (pence):                   1800.0000

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 321,262 and the number of voting rights in the Company will
be 36,902,357. 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)
 4714              1800               10:37:37
 24                1800               10:37:49
 18                1800               10:37:49
 216               1800               10:37:49
 173               1804               10:53:04
 123               1804               11:18:00
 195               1802               11:18:26
 188               1800               11:34:00
 210               1802               11:47:00
 123               1808               12:12:00
 193               1806               12:12:03
 207               1818               12:37:08
 210               1818               12:48:02
 150               1814               13:01:00
 119               1815               13:14:00
 164               1812               13:24:11
 119               1815               13:29:00
 17                1812               13:30:38
 209               1812               13:50:00
 53                1808               13:54:05
 82                1808               14:00:13
 63                1810               14:04:35
 6                 1812               14:05:11
 150               1812               14:05:11
 174               1811               14:11:00
 168               1810               14:21:50
 24                1810               14:21:55
 3                 1810               14:21:55
 207               1811               14:27:00
 211               1813               14:36:00
 179               1810               14:43:53
 137               1806               14:51:00
 43                1806               14:51:00
 152               1805               14:58:00
 181               1806               15:04:04
 125               1804               15:12:00
 187               1804               15:16:00
 75                1804               15:24:00
 112               1804               15:24:00
 188               1804               15:31:00
 188               1804               15:38:24
 183               1806               15:44:00
 209               1803               15:51:00
 198               1802               15:58:37
 124               1800               16:08:05
 188               1804               16:10:30
 212               1805               16:13:30
 196               1804               16:19:19
 35                1800               16:23:18
 185               1802               16:26:55
 12                1800               16:27:13
 40                1812               16:35:11
 232               1812               16:35:11
 64                1812               16:35:11
 407               1812               16:35:11
 633               1812               16:35:11
 86                1812               16:35:11
 696               1812               16:35:11
 221               1812               16:35:11
 999               1812               16:35:11

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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