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REG - Georgia Capital PLC - Transaction in Own Shares

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RNS Number : 0620P  Georgia Capital PLC  30 June 2025

30 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:                                      30 June 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1909.5710
 Highest price paid per share (pence):                  1922.0000
 Lowest price paid per share (pence):                   1884.0000

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 70,000 and the number of voting rights in the Company will be
36,847,357. 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)
 323               1900               08:26:17
 2177              1900               08:26:17
 41                1884               08:55:29
 44                1896               10:10:30
 118               1889               14:36:06
 242               1889               14:36:06
 80                1900               15:21:40
 40                1900               15:21:40
 16                1900               15:21:40
 144               1900               15:21:40
 40                1900               15:21:40
 82                1900               15:21:45
 2                 1900               15:38:10
 108               1908               15:50:14
 41                1908               15:50:46
 55                1908               15:50:46
 55                1908               15:50:46
 55                1908               15:50:46
 69                1908               15:50:46
 103               1908               15:50:46
 208               1910               15:50:46
 315               1910               15:50:46
 217               1910               15:50:47
 7                 1916               16:01:45
 33                1916               16:01:45
 14                1916               16:01:45
 12                1916               16:01:45
 8                 1916               16:01:45
 12                1916               16:01:45
 31                1916               16:01:45
 18                1916               16:01:45
 33                1916               16:01:45
 31                1916               16:01:45
 18                1916               16:01:45
 18                1916               16:01:45
 13                1918               16:02:08
 34                1918               16:02:08
 8                 1918               16:02:08
 12                1918               16:02:08
 14                1918               16:02:08
 36                1918               16:02:08
 21                1918               16:02:08
 21                1918               16:02:08
 10                1918               16:02:08
 11                1918               16:02:08
 10                1918               16:02:12
 1658              1916               16:02:36
 12                1916               16:03:10
 33                1916               16:03:10
 62                1916               16:03:10
 75                1916               16:03:10
 150               1916               16:03:10
 13                1916               16:03:10
 13                1916               16:03:10
 120               1916               16:03:10
 120               1916               16:03:10
 18                1916               16:09:00
 170               1916               16:11:43
 122               1916               16:11:43
 125               1916               16:11:43
 5                 1916               16:11:43
 130               1916               16:11:43
 130               1916               16:11:43
 1                 1916               16:11:43
 47                1916               16:11:43
 36                1916               16:11:43
 89                1916               16:11:43
 89                1916               16:11:43
 104               1916               16:11:43
 32                1916               16:11:43
 121               1916               16:11:43
 22                1916               16:11:43
 125               1916               16:11:43
 144               1916               16:11:43
 2                 1916               16:11:43
 123               1916               16:11:43
 125               1916               16:11:43
 15                1916               16:11:43
 139               1916               16:19:34
 71                1916               16:19:34
 63                1916               16:19:34
 230               1916               16:19:34
 127               1916               16:19:34
 146               1922               16:36:21
 93                1922               16:36:21
 67                1922               16:36:22
 33                1922               16:36:22

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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