REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Tue 17:15

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RNS Number : 7192X  Georgia Capital PLC  02 September 2025

2 September 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:                                      2 September 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2270.4704
 Highest price paid per share (pence):                  2310.0000
 Lowest price paid per share (pence):                   2225.0000

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 155,000 and the number of voting rights in the Company will
be 35,964,357. 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)
 3989              2290               16:38:21
 1995              2290               16:38:21
 349               2290               16:35:44
 134               2310               16:30:00
 7                 2307.5             16:29:54
 26                2307.5             16:29:51
 13                2305               16:29:49
 18                2310               16:29:28
 40                2305               16:29:22
 43                2305               16:28:49
 45                2305               16:28:37
 14                2305               16:28:18
 33                2305               16:28:18
 187               2305               16:28:18
 270               2300               16:25:06
 169               2300               16:23:29
 36                2300               16:23:29
 45                2300               16:23:29
 15                2300               16:23:21
 10                2300               16:23:21
 233               2295               16:22:38
 134               2300               16:22:13
 166               2300               16:22:13
 229               2295               16:22:13
 279               2260               13:40:18
 279               2260               13:40:11
 132               2260               13:40:11
 10                2260               13:40:11
 490               2260               13:40:11
 10                2260               13:40:11
 556               2260               13:40:11
 446               2260               13:37:11
 100               2260               13:37:11
 100               2260               13:31:41
 464               2260               13:31:40
 320               2260               13:31:30
 70                2260               13:31:30
 70                2260               13:31:30
 3                 2260               13:30:00
 7                 2260               13:29:00
 3                 2260               13:29:00
 7                 2260               13:26:01
 6                 2260               13:26:01
 100               2260               13:26:01
 12                2260               13:25:00
 11                2260               13:25:00
 8                 2260               13:25:00
 337               2260               13:25:00
 3                 2260               13:24:36
 385               2260               13:24:36
 524               2260               13:24:36
 192               2260               13:21:03
 403               2260               13:21:03
 518               2260               13:21:03
 30                2260               13:21:03
 548               2260               13:21:03
 35                2260               13:21:03
 94                2260               13:21:03
 100               2260               13:21:03
 456               2260               13:21:03
 64                2260               13:21:03
 522               2260               13:21:03
 33                2260               13:21:03
 89                2260               13:21:03
 100               2260               13:21:03
 432               2264.366           13:18:16
 211               2260               13:14:28
 1000              2259.366           13:13:20
 236               2260               13:03:17
 500               2260               13:03:15
 532               2260               13:03:15
 50                2260               13:03:15
 482               2260               13:03:15
 284               2260               13:03:15
 87                2225               09:45:06
 68                2225               09:44:56
 2                 2225               09:24:48
 1084              2260               08:16:09
 3916              2260               08:16:09

 

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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