REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Wed 17:15

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RNS Number : 9125X  Georgia Capital PLC  03 September 2025

3 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:                                      3 September 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2337.4915
 Highest price paid per share (pence):                  2355.0000
 Lowest price paid per share (pence):                   2290.0000

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 180,000 and the number of voting rights in the Company will
be 35,939,357. 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)
 6                 2290               08:24:31
 2                 2290               08:46:15
 212               2295               11:40:21
 201               2295               11:40:21
 82                2300               11:42:02
 194               2300               11:42:02
 11                2300               11:42:02
 551               2300               11:42:02
 21                2300               12:57:06
 59                2300               12:57:06
 195               2300               12:57:11
 101               2302.5             13:10:04
 25                2302.5             13:10:04
 119               2302.5             13:10:04
 106               2300               13:10:04
 3                 2305               13:22:31
 3                 2305               13:22:31
 3                 2305               13:44:53
 3                 2305               13:44:53
 3                 2305               13:53:23
 3                 2305               13:57:00
 44                2305               13:57:00
 8                 2305               13:57:00
 6                 2305               13:57:00
 3                 2305               13:57:00
 3                 2305               13:57:00
 38                2305               14:02:37
 40                2305               14:02:37
 103               2305               14:02:37
 8                 2305               14:02:37
 16                2305               14:02:37
 103               2305               14:02:37
 9                 2305               14:02:37
 87                2305               14:02:37
 143               2305               14:02:37
 76                2305               14:02:37
 112               2305               14:02:37
 15                2305               14:02:37
 5                 2305               14:02:38
 4                 2305               14:02:38
 36                2305               14:02:38
 3                 2305               14:02:38
 93                2305               14:02:38
 5                 2305               14:02:38
 4                 2305               14:02:38
 62                2305               14:02:38
 10000             2330               15:10:53
 120               2330               15:11:20
 120               2330               15:11:20
 50                2350               16:10:25
 62                2350               16:12:34
 62                2350               16:12:34
 117               2350               16:12:34
 54                2350               16:12:34
 28                2350               16:12:34
 46                2350               16:12:34
 80                2350               16:12:34
 45                2350               16:12:41
 90                2350               16:12:41
 155               2350               16:12:53
 45                2350               16:12:53
 449               2350               16:12:53
 22                2350               16:12:58
 78                2350               16:12:58
 4                 2350               16:13:10
 452               2350               16:13:10
 80                2350               16:13:42
 45                2350               16:13:50
 84                2350               16:13:57
 395               2350               16:13:57
 45                2350               16:14:43
 45                2350               16:14:55
 100               2350               16:14:57
 45                2350               16:14:59
 152               2350               16:16:42
 319               2350               16:16:42
 45                2350               16:17:27
 51                2350               16:17:27
 37                2350               16:17:27
 1000              2350               16:18:37
 326               2350               16:19:23
 242               2350               16:19:23
 11                2350               16:19:23
 6970              2355               16:40:20

 

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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