REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

02/07/2025 17:15

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RNS Number : 4929P  Georgia Capital PLC  02 July 2025

2 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:                                      2 July 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  1956.8708
 Highest price paid per share (pence):                  1965.0000
 Lowest price paid per share (pence):                   1944.0000

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 95,000 and the number of voting rights in the Company will be
36,822,357. 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)
 5000              1965               13:35:36
 132               1956               12:57:21
 389               1956               12:57:21
 95                1956               12:57:21
 357               1956               12:57:21
 100               1956               12:57:21
 714               1956               12:57:21
 257               1956               12:57:21
 262               1956               12:57:21
 194               1956               12:57:21
 607               1954               16:35:02
 887               1954               16:35:02
 843               1954               16:35:02
 887               1954               16:35:02
 274               1954               16:35:02
 23                1950               12:57:27
 22                1950               12:57:27
 47                1950               12:57:27
 119               1950               12:57:27
 40                1950               12:57:27
 168               1950               13:01:25
 381               1950               13:01:25
 357               1950               13:01:25
 239               1950               13:01:25
 692               1950               13:01:25
 357               1950               13:01:25
 55                1950               13:01:25
 24                1950               16:22:33
 80                1950               16:22:33
 90                1950               16:22:33
 19                1950               16:22:33
 15                1950               16:22:33
 13                1950               16:22:33
 14                1950               16:22:33
 15                1950               16:22:33
 90                1950               16:22:33
 68                1950               16:22:33
 18                1950               16:22:33
 18                1950               16:22:33
 82                1950               16:22:33
 24                1950               16:22:33
 74                1950               16:22:39
 46                1950               16:22:39
 38                1950               16:22:44
 43                1950               16:23:44
 40                1950               16:23:46
 13                1950               16:23:46
 36                1950               16:23:46
 4                 1950               16:23:46
 84                1950               16:23:46
 49                1950               16:29:00
 120               1950               16:29:01
 60                1948               16:22:33
 25                1948               16:22:33
 60                1948               16:22:33
 14                1948               16:22:33
 60                1948               16:22:33
 15                1948               16:22:33
 82                1948               16:22:33
 19                1948               16:22:33
 20                1946               16:22:17
 30                1944               16:22:17

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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