REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

21/08/2025 17:15

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RNS Number : 3265W  Georgia Capital PLC  21 August 2025

21 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:                                      21 August 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2328.4356
 Highest price paid per share (pence):                  2345.0000
 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 423,000 and the number of voting rights in the Company will
be 36,144,357. 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)
 726               2345               09:22:19
 49                2340               09:22:30
 714               2340               09:32:31
 714               2340               09:32:31
 665               2340               09:32:31
 1429              2340               09:32:31
 124               2340               09:32:31
 1305              2340               09:32:31
 637               2330               15:08:59
 16                2330               15:08:59
 87                2330               15:08:59
 3000              2330               15:08:59
 67                2330               15:08:59
 467               2330               15:18:34
 2                 2325               10:50:08
 5389              2325               10:50:08
 549               2325               10:50:08
 3415              2325               10:50:08
 645               2325               10:50:08
 926               2320               16:35:19
 920               2320               16:35:19
 295               2320               16:35:19
 751               2320               16:35:19
 10                2320               16:35:19
 154               2320               16:35:19
 138               2320               16:35:19
 138               2320               16:35:19
 138               2320               16:35:19
 1530              2320               16:35:19

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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