REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

27/06/2025 17:00

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RNS Number : 8334O  Georgia Capital PLC  27 June 2025

27 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:                                      27 June 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1899.3140
 Highest price paid per share (pence):                  1900.0000
 Lowest price paid per share (pence):                   1894.0000

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 60,000 and the number of voting rights in the Company will be
36,857,357. 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)
 13                1898               11:26:57
 27                1898               11:26:57
 117               1898               11:26:57
 48                1898               11:26:57
 56                1898               11:26:57
 124               1898               11:35:51
 1                 1898               11:37:22
 303               1900               14:49:58
 21                1899               14:50:43
 503               1899               14:50:43
 10                1899               14:50:43
 491               1899               14:50:43
 43                1899               14:50:43
 555               1899               14:50:43
 555               1899               14:50:43
 555               1899               14:50:43
 555               1899               14:50:43
 475               1899               14:50:43
 339               1899               14:50:48
 578               1899               14:51:12
 480               1899               14:51:12
 578               1899               14:51:12
 225               1899               14:51:14
 198               1899               14:51:14
 41                1899               14:51:38
 65                1900               14:51:51
 35                1900               14:51:51
 35                1900               14:51:51
 35                1900               14:51:51
 43                1900               14:51:51
 173               1900               14:52:53
 345               1900               14:52:53
 345               1900               14:52:53
 345               1900               14:52:53
 172               1900               14:52:53
 345               1900               14:52:53
 345               1900               14:52:53
 130               1900               14:52:53
 696               1900               14:52:53
 42                1894               16:13:03
 8                 1894               16:13:03
 188               1894               16:13:04
 53                1898               16:15:56
 42                1898               16:15:56
 86                1896               16:16:56
 94                1896               16:16:56
 123               1898               16:16:56
 182               1896               16:23:10
 2                 1898               16:24:25
 72                1900               16:35:14
 100               1900               16:35:14
 73                1900               16:35:14
 301               1900               16:35:14
 379               1900               16:35:14
 3255              1900               16:35:14

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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