REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

22/07/2025 17:00

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RNS Number : 1190S  Georgia Capital PLC  22 July 2025

22 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:                                      22 July 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  2109.1667
 Highest price paid per share (pence):                  2120.0000
 Lowest price paid per share (pence):                   2100.0000

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 305,000 and the number of voting rights in the Company will
be 36,612,357. 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)
 298               2120               10:44:17
 70                2120               10:44:17
 696               2120               10:44:17
 779               2120               10:44:17
 657               2120               10:44:17
 114               2105               12:15:31
 40                2105               12:15:31
 96                2105               12:15:31
 534               2105               13:48:30
 321               2105               13:48:30
 109               2105               13:48:30
 321               2105               13:48:30
 322               2105               13:48:30
 512               2105               13:48:30
 131               2105               13:48:30
 357               2100               14:53:05
 715               2100               14:53:05
 357               2100               14:53:05
 714               2100               14:53:05
 357               2100               14:53:05
 120               2110               16:29:25
 168               2110               16:35:20
 717               2110               16:35:20
 111               2110               16:35:20
 161               2110               16:35:20
 390               2110               16:35:20
 746               2110               16:35:20
 211               2110               16:35:20
 351               2110               16:35:20
 1371              2110               16:35:20
 85                2110               16:35:20
 1019              2110               16:35:20
 2050              2110               16:35:20

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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