REG - Georgia Capital PLC - Transaction in Own Shares
29/08/2025 18:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250829:nRSc3298Xa&default-theme=true RNS Number : 3298X Georgia Capital PLC 29 August 2025 29 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: 29 August 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 2285.1559 Highest price paid per share (pence): 2300.0000 Lowest price paid per share (pence): 2270.0000 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 105,000 and the number of voting rights in the Company will be 36,014,357. The number of ordinary shares in issue will be 36,119,357. 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) 246 2270 09:12:06 714 2270 09:12:06 210 2270 09:12:06 120 2270 09:12:06 439 2270 09:12:06 29 2270 09:12:06 17 2270 09:12:06 141 2270 09:12:06 243 2270 09:12:06 1186 2270 09:12:06 427 2270 09:12:06 146 2270 09:12:06 1082 2270 09:12:06 13 2272.5 16:04:11 31 2272.5 16:04:11 352 2272.5 16:04:11 219 2275 16:04:12 48 2275 16:05:00 6 2275 16:06:00 77 2285 16:08:21 4 2285 16:08:21 113 2285 16:08:21 76 2285 16:08:21 61 2285 16:08:21 16 2285 16:08:21 94 2285 16:08:21 68 2295 16:08:46 147 2295 16:08:46 31 2295 16:08:46 437 2295 16:08:46 148 2295 16:08:46 20 2295 16:08:46 9 2292.5 16:08:46 142 2292.5 16:08:46 29 2295 16:08:46 61 2295 16:08:46 100 2295 16:08:53 111 2295 16:08:53 11 2295 16:08:53 122 2295 16:08:53 337 2295 16:08:55 89 2297.5 16:09:06 89 2297.5 16:09:06 1 2297.5 16:09:06 116 2297.5 16:09:06 71 2297.5 16:09:06 111 2297.5 16:09:06 37 2297.5 16:09:07 30 2297.5 16:09:07 116 2297.5 16:09:09 111 2297.5 16:09:09 37 2297.5 16:09:09 31 2297.5 16:09:09 9 2300 16:11:59 51 2297.5 16:12:27 67 2297.5 16:12:27 64 2297.5 16:12:27 30 2297.5 16:12:27 21 2300 16:14:05 93 2300 16:14:05 64 2300 16:14:05 100 2300 16:14:05 142 2300 16:14:05 100 2300 16:14:05 156 2300 16:14:05 100 2300 16:14:05 162 2300 16:14:05 16 2300 16:14:05 100 2300 16:14:05 122 2300 16:14:05 460 2300 16:14:05 5531 2300 16:14:06 437 2285 16:15:16 486 2285 16:15:16 359 2285 16:15:16 45 2285 16:15:53 40 2285 16:15:53 10 2290 16:15:53 281 2285 16:15:54 59 2290 16:17:46 9 2290 16:18:54 7 2290 16:19:09 26 2285 16:19:37 18 2285 16:21:40 51 2285 16:21:40 22 2287.5 16:21:45 45 2285 16:21:50 174 2290 16:21:54 12 2285 16:25:15 126 2290 16:26:12 68 2290 16:26:12 33 2290 16:26:12 208 2285 16:26:12 33 2290 16:26:12 192 2290 16:26:14 119 2290 16:26:16 73 2290 16:26:16 61 2290 16:26:24 45 2285 16:27:03 22 2285 16:27:03 90 2280 16:28:41 10 2282.5 16:28:41 39 2282.5 16:29:11 45 2280 16:29:14 91 2280 16:29:19 46 2280 16:29:19 27 2280 16:29:39 103 2275 16:35:30 272 2275 16:35:30 79 2275 16:35:30 292 2275 16:35:30 1087 2275 16:35:30 1161 2275 16:35:30 1229 2275 16:35:30 173 2275 16:35:30 230 2275 16:35:30 50 2275 16:35:30 56 2275 16:35:30 220 2275 16:35:30 29 2275 16:35:30 84 2275 16:35:30 57 2275 16:35:30 315 2275 16:35:30 41 2275 16:35:30 1 2275 16:35:30 2 2275 16:35:30 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 POSFLFERTTIAFIE
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