REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

22/08/2025 17:30

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RNS Number : 5017W  Georgia Capital PLC  22 August 2025

22 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:                                      22 August 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2320.8545
 Highest price paid per share (pence):                  2330.0000
 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 448,000 and the number of voting rights in the Company will
be 36,119,357. 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)
 1                 2320               08:00:08
 499               2320               08:09:50
 392               2320               09:01:54
 205               2320               09:01:54
 565               2320               09:01:54
 54                2320               09:01:54
 523               2320               09:01:54
 74                2320               09:01:54
 300               2320               09:01:54
 273               2320               09:01:54
 27                2320               09:01:54
 441               2320               09:01:54
 132               2320               09:01:54
 141               2320               09:01:54
 60                2320               09:01:54
 522               2320               09:18:23
 455               2320               09:30:08
 9                 2320               09:30:08
 125               2320               09:30:08
 20                2320               09:30:08
 67                2320               09:30:08
 39                2320               09:30:08
 76                2320               09:30:08
 863               2321.9151          13:25:58
 1000              2323.8701          13:43:56
 16553             2320               13:44:32
 760               2330               16:35:03
 103               2330               16:35:03
 721               2330               16:38:17

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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