REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

20/08/2025 17:15

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RNS Number : 1517W  Georgia Capital PLC  20 August 2025

20 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:                                      20 August 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2346.0355
 Highest price paid per share (pence):                  2365.0000
 Lowest price paid per share (pence):                   2335.0000

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 398,000 and the number of voting rights in the Company will
be 36,169,357. 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)
 1559              2345               08:11:16
 76                2335               08:11:40
 319               2335               08:11:40
 4605              2335               08:11:40
 1128              2347.598           08:23:32
 357               2335               10:03:25
 437               2335               10:03:25
 357               2335               10:03:25
 87                2335               10:03:25
 190               2335               10:03:25
 357               2335               10:03:25
 715               2335               10:03:25
 9                 2355               11:08:47
 36                2355               11:08:47
 201               2357.5             11:08:47
 34                2365               11:30:31
 79                2365               11:30:31
 190               2365               11:30:31
 194               2362.5             11:36:00
 191               2355               11:44:00
 190               2357.5             12:00:00
 14                2360               12:06:00
 209               2360               12:06:00
 209               2365               12:18:00
 8252              2360               12:29:15
 2420              2335               16:35:25
 2                 2335               16:35:25
 783               2335               16:35:25
 1394              2335               16:35:25
 73                2335               16:35:25
 153               2335               16:35:25
 180               2335               16:35:25

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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