REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Yesterday 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250715:nRSO1841Ra&default-theme=true

RNS Number : 1841R  Georgia Capital PLC  15 July 2025

15 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:                                      15 July 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  2073.6133
 Highest price paid per share (pence):                  2100.0000
 Lowest price paid per share (pence):                   2060.0000

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 230,000 and the number of voting rights in the Company will
be 36,687,357. 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)
 50                2100               08:57:14
 45                2100               08:57:18
 262               2100               08:57:18
 715               2100               08:57:18
 357               2100               08:57:18
 357               2100               08:57:18
 714               2100               08:57:18
 37                2085               10:41:36
 69                2085               10:41:36
 9                 2085               10:41:36
 37                2085               10:41:36
 19                2085               10:41:36
 20                2085               10:41:36
 36                2085               10:41:36
 17                2085               10:41:36
 68                2085               10:41:36
 43                2085               10:41:36
 71                2085               10:41:36
 7                 2085               10:48:37
 75                2085               10:48:37
 82                2085               10:48:37
 164               2085               10:48:37
 164               2085               10:48:37
 82                2085               10:48:37
 42                2070               16:24:55
 34                2070               16:24:55
 34                2070               16:24:55
 39                2070               16:24:55
 75                2070               16:24:55
 27                2070               16:24:55
 25                2070               16:24:55
 8                 2070               16:24:55
 27                2070               16:24:55
 82                2070               16:24:55
 100               2070               16:24:55
 361               2070               16:24:55
 214               2070               16:24:55
 84                2070               16:24:55
 261               2070               16:24:55
 277               2070               16:24:55
 508               2070               16:24:55
 361               2070               16:25:11
 361               2070               16:25:11
 547               2070               16:35:08
 4453              2070               16:35:08
 1141              2060               15:32:34
 120               2060               15:58:52
 121               2060               15:58:52
 44                2060               15:58:52
 121               2060               15:58:52
 7                 2060               15:58:52
 138               2060               15:58:52
 138               2060               15:58:52
 100               2060               15:58:52
 30                2060               15:58:52
 130               2060               15:58:52
 127               2060               15:58:52
 3                 2060               15:58:52
 43                2060               15:58:52
 86                2060               15:58:52
 138               2060               15:58:52
 134               2060               15:58:52
 121               2060               15:58:52
 13                2060               15:58:52
 136               2060               15:58:52
 46                2060               15:58:53
 91                2060               15:58:53
 100               2060               15:58:53
 20                2060               15:58:53
 20                2060               15:58:53
 26                2060               15:58:53
 18                2060               15:58:53
 10                2060               15:58:53
 4                 2060               15:58:53
 40                2060               15:58:53
 48                2060               15:58:53
 133               2060               16:20:00
 133               2060               16:20:00

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIRDFIELIE