REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

28/08/2025 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb1212Xa&default-theme=true

RNS Number : 1212X  Georgia Capital PLC  28 August 2025

28 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:                                      28 August 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2271.3963
 Highest price paid per share (pence):                  2300.0000
 Lowest price paid per share (pence):                   2240.0000

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 528,000 and the number of voting rights in the Company will
be 36,039,357. 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)
 80                2250               09:53:14
 31                2250               09:53:14
 65                2250               09:53:14
 31                2250               09:53:14
 546               2250               09:55:09
 1200              2250               09:55:09
 2000              2250               09:55:09
 1047              2250               09:55:09
 3125              2240               11:14:32
 16                2240               11:15:58
 514               2240               11:15:58
 699               2257.5             13:50:52
 803               2257.5             13:58:08
 46                2292.5             15:26:06
 144               2292.5             15:28:06
 89                2295               15:28:06
 112               2300               15:33:00
 111               2300               15:33:00
 254               2295               15:43:29
 227               2295               15:43:29
 199               2295               15:46:00
 210               2285               15:48:24
 117               2290               15:58:12
 67                2290               15:58:12
 10                2295               16:00:12
 82                2295               16:00:12
 34                2300               16:02:22
 118               2300               16:02:22
 76                2300               16:02:22
 223               2297.5             16:03:12
 188               2295               16:05:19
 118               2295               16:05:19
 42                2295               16:05:19
 123               2295               16:12:03
 73                2295               16:12:03
 49                2295               16:14:03
 178               2295               16:14:03
 84                2290               16:14:16
 125               2290               16:14:16
 193               2290               16:14:16
 63                2290               16:15:28
 98                2292.5             16:16:26
 1                 2295               16:22:44
 154               2295               16:22:44
 552               2295               16:22:46
 139               2295               16:23:46
 52                2290               16:24:43
 46                2300               16:29:49
 391               2285               16:35:11
 576               2285               16:35:11
 323               2285               16:35:11
 908               2285               16:35:11
 242               2285               16:35:11
 203               2285               16:35:11
 1405              2285               16:35:11
 3785              2285               16:35:11
 1467              2285               16:35:11
 47                2285               16:35:11
 42                2285               16:35:11
 33                2285               16:35:11
 167               2285               16:35:11
 37                2285               16:35:11
 161               2285               16:35:11
 37                2285               16:35:11
 572               2285               16:35:11
 50                2285               16:35:11

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIRTRITFIE