REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

19/08/2025 17:15

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RNS Number : 9661V  Georgia Capital PLC  19 August 2025

19 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:                                      19 August 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  2363.0093
 Highest price paid per share (pence):                  2375.0000
 Lowest price paid per share (pence):                   2345.0000

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 373,000 and the number of voting rights in the Company will
be 36,194,357. 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)
 7500              2360               08:29:56
 120               2365               08:46:50
 371               2365               08:46:50
 137               2365               08:46:50
 372               2365               08:46:50
 136               2365               08:46:50
 75                2365               08:46:50
 68                2365               08:46:50
 69                2365               08:46:50
 5                 2365               08:46:50
 131               2365               08:46:50
 141               2365               08:46:50
 120               2365               08:46:50
 77                2365               08:46:50
 139               2365               08:46:50
 1                 2365               08:46:50
 138               2365               08:46:50
 122               2365               08:46:50
 5278              2375               09:17:04
 714               2370               11:32:30
 1429              2370               11:32:30
 714               2370               11:32:30
 714               2370               11:32:30
 1429              2370               11:32:30
 248               2365               12:16:47
 466               2365               12:16:47
 714               2365               12:16:47
 1429              2365               12:16:47
 1429              2365               12:16:47
 714               2365               12:16:47
 1253              2345               16:35:23
 137               2345               16:35:23
 1359              2345               16:35:23
 873               2345               16:35:23
 436               2345               16:35:23
 479               2345               16:35:23
 167               2345               16:35:23
 296               2345               16:35:23

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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