REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Yesterday 16:45

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RNS Number : 4110V  Georgia Capital PLC  14 August 2025

14 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:                                      14 August 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2381.7779
 Highest price paid per share (pence):                  2395.0000
 Lowest price paid per share (pence):                   2365.0000

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 290,000 and the number of voting rights in the Company will
be 36,277,357. 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)
 8184              2365               14:44:17
 23                2365               14:44:17
 25                2365               14:44:17
 81                2365               14:44:17
 85                2365               14:44:17
 53                2365               14:44:17
 152               2365               14:44:17
 15                2365               14:44:17
 18                2365               14:44:17
 78                2370               14:53:43
 98                2370               14:54:38
 75                2395               15:31:57
 114               2395               15:41:17
 119               2395               15:41:17
 125               2395               15:45:24
 160               2395               15:45:24
 165               2395               15:45:24
 125               2395               15:45:24
 370               2395               15:45:24
 408               2395               15:45:24
 131               2395               15:45:24
 184               2395               15:45:24
 154               2395               15:45:24
 100               2395               15:45:24
 100               2395               15:45:24
 720               2392.5             15:45:24
 21                2392.5             15:45:24
 100               2390               15:45:24
 73                2395               15:45:24
 12944             2390               15:57:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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