REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

04/09/2025 17:15

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RNS Number : 1019Y  Georgia Capital PLC  04 September 2025

4 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:                                      4 September 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2405.7363
 Highest price paid per share (pence):                  2415.0000
 Lowest price paid per share (pence):                   2372.5000

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 205,000 and the number of voting rights in the Company will
be 35,914,357. 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)
 93                2372.5             13:20:21
 566               2372.5             13:20:22
 133               2380               13:21:47
 98                2377.5             13:21:55
 595               2377.5             13:21:55
 21                2380               13:29:28
 22                2390               14:20:09
 73                2390               14:20:09
 4                 2390               14:20:09
 167               2390               14:20:09
 110               2390               14:20:09
 10                2390               14:20:09
 100               2390               14:20:09
 22                2390               14:20:09
 22                2390               14:20:09
 25                2390               14:20:09
 7                 2390               14:20:09
 93                2400               14:21:24
 554               2400               14:21:24
 94                2400               14:21:33
 94                2400               14:21:33
 90                2400               14:21:33
 113               2400               14:22:30
 65                2400               14:22:30
 72                2400               14:22:30
 17                2400               14:22:30
 97                2400               14:22:30
 80                2400               14:22:30
 120               2395               14:22:30
 8                 2395               14:22:30
 2850              2385               14:22:30
 120               2395               14:22:30
 125               2395               14:22:30
 21                2397.5             14:22:30
 386               2397.5             14:22:30
 140               2395               14:22:33
 56                2400               14:24:39
 67                2410               14:44:46
 216               2410               14:44:46
 10                2410               14:44:46
 13                2410               14:44:46
 86                2410               14:44:46
 4                 2410               14:44:46
 31                2410               14:44:46
 90                2410               14:44:46
 15                2410               14:44:46
 81                2410               14:44:46
 69                2410               14:44:46
 1000              2410               14:44:46
 85                2410               14:44:48
 10000             2412.5             15:04:02
 1                 2410               16:20:31
 9                 2410               16:22:04
 3                 2410               16:22:20
 78                2415               16:24:05
 34                2415               16:24:05
 7                 2415               16:24:05
 7                 2415               16:24:05
 24                2415               16:24:05
 48                2415               16:24:05
 150               2415               16:24:05
 24                2415               16:24:05
 167               2415               16:24:05
 84                2415               16:24:05
 83                2415               16:24:05
 84                2415               16:24:05
 167               2415               16:24:05
 55                2415               16:35:14
 97                2415               16:35:14
 278               2415               16:35:14
 553               2415               16:35:14
 408               2415               16:35:14
 149               2415               16:35:14
 20                2415               16:35:14
 98                2415               16:35:14
 556               2415               16:35:14
 15                2415               16:35:14
 1050              2415               16:35:14
 173               2415               16:35:14
 97                2415               16:35:14
 1280              2415               16:35:14
 171               2415               16:35:14

 

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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