REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Mon 17:30

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RNS Number : 8734U  Georgia Capital PLC  11 August 2025

11 August 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:                                      11 August 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2339.5228
 Highest price paid per share (pence):                  2395.0000
 Lowest price paid per share (pence):                   2320.0000

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 210,000 and the number of voting rights in the Company will
be 36,357,357. The number of ordinary shares in issue will be 36,567,357.

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)
 9115              2320               12:47:23
 885               2320               13:42:19
 200               2350               16:20:45
 66                2350               16:20:45
 62                2350               16:20:45
 75                2350               16:20:45
 140               2355               16:20:45
 64                2355               16:20:45
 69                2360               16:20:45
 1207              2365               16:20:45
 74                2370               16:20:45
 140               2375               16:20:45
 141               2395               16:20:45
 154               2395               16:20:45
 183               2350               16:35:09
 232               2350               16:35:09
 559               2350               16:35:09
 7942              2350               16:35:09
 1179              2350               16:35:09
 130               2350               16:35:09
 274               2350               16:35:10
 2109              2350               16:38:55

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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