REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

05/09/2025 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE2910Ya&default-theme=true

RNS Number : 2910Y  Georgia Capital PLC  05 September 2025

5 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:                                      5 September 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2439.8824
 Highest price paid per share (pence):                  2480.0000
 Lowest price paid per share (pence):                   2350.0000

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 230,000 and the number of voting rights in the Company will
be 35,889,357. 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)
 500               2416.24            09:22:34
 6000              2455               09:30:54
 2500              2465               11:27:21
 130               2475               11:58:55
 98                2480               11:58:55
 322               2480               12:01:25
 2120              2467.01            12:42:15
 272               2470               12:42:32
 416               2465               12:42:32
 66                2470               12:43:02
 131               2470               12:43:02
 133               2470               12:43:02
 10                2470               12:43:02
 62                2465               12:45:12
 45                2465               12:45:12
 45                2465               12:45:13
 9                 2465               12:45:13
 46                2465               12:45:13
 137               2470               12:45:51
 81                2465               12:49:00
 45                2465               12:49:00
 19                2465               12:49:00
 48                2465               12:49:00
 142               2465               12:49:54
 139               2470               12:57:35
 24                2465               13:17:09
 81                2465               13:17:09
 75                2465               13:17:09
 27                2465               13:17:09
 329               2455               13:17:10
 73                2455               13:17:10
 39                2455               13:17:12
 78                2455               13:17:12
 6500              2455               13:24:09
 1067              2350               16:35:11
 676               2350               16:35:11
 26                2350               16:35:11
 140               2350               16:35:11
 178               2350               16:35:11
 8                 2350               16:35:11
 145               2350               16:35:11
 2018              2350               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  POSFLFVRAIIEIIE