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REG - Georgia Capital PLC - Transaction in Own Shares

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RNS Number : 2834P  Georgia Capital PLC  01 July 2025

1 July 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:                                      1 July 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  1918.7744
 Highest price paid per share (pence):                  1924.0000
 Lowest price paid per share (pence):                   1910.0000

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 80,000 and the number of voting rights in the Company will be
36,837,357. 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)
 25                1922               09:19:53
 40                1922               09:59:52
 81                1922               10:19:45
 163               1922               10:19:45
 26                1922               10:19:45
 13                1922               10:19:45
 163               1922               10:19:45
 81                1922               10:19:45
 13                1922               10:19:45
 26                1922               10:19:45
 125               1922               10:19:45
 125               1922               10:19:45
 13                1922               10:19:45
 250               1922               10:19:45
 348               1922               10:19:45
 55                1922               10:19:45
 50                1922               10:19:45
 210               1922               10:19:46
 60                1922               10:19:48
 633               1922               10:19:56
 357               1924               11:03:45
 714               1924               11:03:45
 357               1924               11:03:45
 357               1924               11:03:45
 715               1924               11:03:45
 4                 1918               15:46:22
 83                1918               15:46:22
 182               1918               15:46:22
 529               1918               15:46:22
 274               1918               15:46:22
 83                1918               15:46:22
 180               1918               15:46:22
 534               1918               15:46:22
 274               1918               15:46:22
 4                 1918               15:46:22
 7                 1918               15:46:22
 179               1918               15:46:22
 98                1918               15:46:23
 42                1918               15:46:23
 27                1918               15:46:23
 194               1910               15:46:27
 1436              1910               15:46:27
 132               1910               15:46:28
 123               1910               15:46:28
 152               1910               15:46:30
 71                1910               15:46:34
 392               1917               15:48:16

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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