REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

16/07/2025 17:15

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RNS Number : 3690R  Georgia Capital PLC  16 July 2025

16 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:                                      16 July 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  2086.4007
 Highest price paid per share (pence):                  2090.0000
 Lowest price paid per share (pence):                   2080.0000

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 245,000 and the number of voting rights in the Company will
be 36,672,357. 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)
 125               2080               13:45:34
 163               2080               13:45:34
 21                2080               13:45:34
 53                2080               13:46:31
 37                2080               13:47:04
 10000             2085               15:53:33
 445               2090               16:35:17
 708               2090               16:35:17
 268               2090               16:35:17
 140               2090               16:35:17
 26                2090               16:35:17
 614               2090               16:35:17
 367               2090               16:35:17
 114               2090               16:35:17
 147               2090               16:35:17
 102               2090               16:35:17
 102               2090               16:35:17
 114               2090               16:35:17
 64                2090               16:35:17
 151               2090               16:35:17
 165               2090               16:35:17
 1074              2090               16:35:17

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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