REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

27/08/2025 17:30

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RNS Number : 9369W  Georgia Capital PLC  27 August 2025

27 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:                                      27 August 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  2238.7977
 Highest price paid per share (pence):                  2260.0000
 Lowest price paid per share (pence):                   2220.0000

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 503,000 and the number of voting rights in the Company will
be 36,064,357. 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)
 60                2235               08:29:19
 37                2235               08:29:19
 100               2235               09:47:32
 100               2235               09:53:00
 1032              2235               09:53:00
 2836              2235               09:53:00
 138               2235               09:53:00
 517               2235               09:53:00
 30                2235               09:53:00
 150               2235               09:53:00
 20                2225               12:00:10
 1429              2225               13:04:28
 14                2225               13:04:28
 700               2225               13:04:28
 209               2225               13:04:28
 11                2225               13:04:28
 23                2225               13:04:28
 494               2225               13:04:28
 714               2225               13:04:28
 295               2225               13:04:28
 578               2225               13:04:28
 513               2225               13:04:28
 476               2232.239           13:37:11
 1429              2220               13:37:33
 714               2220               13:37:33
 714               2220               13:37:33
 1429              2220               13:37:33
 714               2220               13:37:33
 543               2230.465           14:44:30
 208               2235               15:55:47
 80                2235               15:55:47
 165               2235               15:55:47
 90                2235               15:55:47
 27                2235               15:55:47
 74                2235               15:55:47
 135               2235               15:55:47
 27                2235               15:55:47
 28                2235               15:55:47
 71                2235               15:55:47
 34                2235               15:55:47
 63                2235               15:55:47
 68                2235               15:55:47
 130               2235               15:55:47
 14                2235               15:55:47
 72                2235               15:55:47
 770               2235               15:55:47
 138               2235               15:55:57
 385               2235               15:55:57
 385               2235               15:55:57
 632               2235               15:55:57
 385               2235               15:55:57
 46                2240               16:06:37
 38                2248.2031          16:10:00
 506               2260               16:10:19
 201               2255               16:10:30
 9                 2257.1866          16:12:20
 121               2257.5             16:13:20
 80                2257.5             16:13:20
 219               2255               16:15:19
 176               2255               16:18:19
 12                2255               16:18:19
 31                2251.2191          16:25:00
 56                2255               16:25:00
 131               2257.5             16:26:00
 368               2257.5             16:26:00
 83                2257.5             16:26:00
 139               2257.5             16:26:00
 1190              2260               16:35:19
 606               2260               16:35:19
 407               2260               16:35:19
 396               2260               16:35:19
 204               2260               16:35:19
 327               2260               16:35:19
 614               2260               16:35:19
 414               2260               16:35:19
 1039              2260               16:35:19
 1015              2260               16:35:19
 49                2260               16:35:19
 1523              2260               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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