REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

26/06/2025 16:45

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RNS Number : 6304O  Georgia Capital PLC  26 June 2025

26 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:                                      26 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1886.6132
 Highest price paid per share (pence):                  1900.0000
 Lowest price paid per share (pence):                   1878.0000

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 45,000 and the number of voting rights in the Company will be
36,872,357. The number of ordinary shares in issue will be 36,917,357.

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)
 41                1878               09:59:17
 55                1878               09:59:17
 55                1878               09:59:17
 55                1878               09:59:17
 70                1878               09:59:17
 125               1878               09:59:17
 555               1880               09:59:17
 70                1880               09:59:17
 20                1880               10:12:52
 24                1880               10:12:52
 55                1880               10:12:52
 44                1880               10:12:52
 44                1880               10:12:52
 192               1880               10:12:52
 108               1880               10:12:52
 141               1880               10:12:52
 217               1880               10:12:52
 169               1880               10:12:52
 221               1880               10:12:52
 35                1880               10:12:52
 20                1880               10:12:52
 421               1880               10:12:52
 441               1880               10:12:52
 244               1880               10:12:52
 274               1880               10:12:52
 275               1880               10:12:52
 275               1880               10:12:52
 275               1880               10:12:52
 311               1880               10:12:52
 18                1880               10:17:49
 66                1880               10:17:50
 84                1880               10:17:50
 175               1880               12:16:49
 338               1880               12:16:49
 292               1880               12:16:50
 263               1880               12:16:50
 255               1880               12:16:50
 271               1880               12:16:50
 555               1880               12:16:50
 292               1880               12:16:50
 263               1880               12:16:50
 29                1880               12:16:50
 555               1880               12:16:50
 507               1880               12:16:50
 48                1880               12:16:50
 511               1880               12:16:50
 550               1880               12:16:50
 61                1880               13:40:52
 35                1880               13:40:52
 125               1900               15:27:58
 45                1900               15:27:58
 103               1900               15:27:58
 55                1900               15:27:58
 55                1900               15:27:58
 41                1900               15:27:58
 55                1900               15:27:58
 555               1900               15:27:58
 22                1900               15:27:58
 69                1900               15:27:58
 69                1900               15:27:58
 106               1900               15:27:58
 107               1900               15:27:58
 172               1900               15:27:58
 180               1900               15:27:58
 375               1900               15:27:58
 41                1900               15:27:58
 555               1900               15:27:58
 2270              1900               15:27:59

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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