REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

18/08/2025 15:30

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RNS Number : 7746V  Georgia Capital PLC  18 August 2025

18 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:                                      18 August 2025
 Number of shares purchased:                            28,000
 Volume weighted average price paid per share (pence):  2364.9324
 Highest price paid per share (pence):                  2380.0000
 Lowest price paid per share (pence):                   2340.0000

The Company has now completed the current $68 million share buyback and
cancellation programme, including the $18 million tranche launched in July
2025, and a new programme will be announced shortly. 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 343,000 and the number of voting rights in the Company will
be 36,224,357. 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)
 92                2360               08:24:58
 28                2360               08:24:58
 100               2370               08:25:11
 100               2370               08:31:43
 85                2380               08:49:35
 55                2380               08:49:35
 75                2380               08:49:35
 125               2380               08:49:35
 1297              2380               08:49:35
 649               2380               08:49:35
 648               2380               08:49:35
 1297              2380               08:49:35
 649               2380               08:49:35
 120               2370               08:50:39
 112               2370               08:50:39
 120               2370               08:50:39
 111               2370               08:50:39
 121               2370               08:50:39
 110               2370               08:50:39
 122               2370               08:50:39
 111               2370               08:50:39
 121               2370               08:50:39
 40                2370               08:50:39
 39                2370               08:50:39
 81                2370               08:50:39
 120               2370               08:50:39
 213               2370               08:50:39
 19                2370               08:50:39
 120               2370               08:50:39
 100               2370               08:50:39
 21                2370               08:50:39
 113               2370               08:50:39
 9800              2370               09:00:00
 2837              2364               09:13:10
 100               2340               10:48:56
 464               2340               10:48:56
 829               2340               10:48:56
 464               2340               10:48:56
 464               2340               10:48:56
 928               2340               10:48:56
 5000              2355               12:26:04

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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