REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

08/09/2025 17:30

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RNS Number : 4765Y  Georgia Capital PLC  08 September 2025

8 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:                                      8 September 2025
 Number of shares purchased:                            25,000
 Volume weighted average price paid per share (pence):  2376.7986
 Highest price paid per share (pence):                  2385.0000
 Lowest price paid per share (pence):                   2340.0000

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 255,000 and the number of voting rights in the Company will
be 35,864,357. 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)
 35                2375               10:10:09
 714               2375               10:10:09
 464               2375               10:10:09
 450               2375               10:10:09
 270               2375               10:10:09
 480               2375               10:10:09
 444               2375               10:10:09
 233               2375               10:10:09
 600               2375               10:10:09
 300               2375               10:10:09
 296               2375               10:10:09
 475               2375               10:10:09
 69                2375               10:10:09
 109               2375               10:10:09
 61                2375               10:10:09
 120               2375               12:12:32
 128               2375               12:12:32
 8                 2375               12:12:32
 301               2375               12:12:32
 132               2375               12:12:32
 177               2375               12:12:32
 135               2375               12:12:32
 100               2375               12:12:32
 15000             2385               13:18:28
 8                 2375               14:05:26
 14                2375               14:05:26
 8                 2375               14:05:26
 123               2375               14:05:26
 6                 2375               14:05:26
 256               2375               14:05:26
 139               2375               14:05:26
 246               2375               14:05:26
 98                2375               14:05:26
 126               2340               16:35:12
 473               2340               16:35:12
 175               2340               16:35:12
 77                2340               16:35:12
 575               2340               16:35:12
 276               2340               16:35:12
 1102              2340               16:35:12
 197               2340               16:35:12

 

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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