REG - Georgia Capital PLC - Transaction in Own Shares
09/09/2025 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250909:nRSI6627Ya&default-theme=true RNS Number : 6627Y Georgia Capital PLC 09 September 2025 9 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: 9 September 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 2317.3344 Highest price paid per share (pence): 2330.0000 Lowest price paid per share (pence): 2285.0000 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 280,000 and the number of voting rights in the Company will be 35,839,357. 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) 48 2330 09:09:28 75 2330 09:09:28 72 2330 09:09:28 2 2330 09:09:28 12 2330 09:09:28 133 2330 09:09:28 7 2330 09:09:28 138 2330 09:09:28 73 2330 09:09:28 94 2330 09:09:28 53 2330 09:09:28 1 2330 09:09:28 47 2330 09:09:28 47 2330 09:09:28 79 2330 09:09:28 49 2330 09:09:28 36 2330 09:09:28 90 2330 09:09:28 3 2330 09:09:28 24 2330 09:09:28 25 2330 09:09:28 110 2330 09:09:28 25 2330 09:09:28 15 2330 09:09:28 8 2330 09:09:28 82 2330 09:09:28 27 2330 09:09:28 106 2330 09:09:28 11 2330 09:10:00 10 2330 09:10:00 115 2330 09:10:00 115 2330 09:15:12 108 2330 09:15:13 23 2330 09:15:13 4 2330 09:15:13 67 2330 09:27:05 67 2330 09:27:10 1 2330 09:27:10 136 2330 09:27:10 136 2330 09:27:10 136 2330 09:27:10 2 2330 09:27:10 138 2330 09:27:10 120 2330 09:27:10 138 2330 09:27:10 138 2330 09:27:10 1 2330 09:27:10 14 2330 09:27:10 124 2330 09:27:10 124 2330 09:27:10 117 2330 09:27:10 3 2330 09:27:10 120 2330 09:27:10 19 2330 09:27:10 120 2330 09:27:10 170 2330 09:27:10 139 2330 09:27:10 142 2330 09:30:09 45 2330 09:30:09 89 2330 09:30:12 89 2330 09:30:12 46 2330 09:30:12 43 2330 09:30:12 132 2330 09:30:12 26 2330 09:30:12 26 2330 09:30:12 106 2330 09:30:12 9 2330 09:30:12 123 2330 09:30:12 132 2330 09:30:12 10 2330 09:30:12 85 2330 09:30:12 715 2300 12:35:05 253 2300 12:35:05 104 2300 12:35:05 548 2300 12:35:05 357 2300 12:35:05 166 2300 12:35:05 316 2300 12:35:05 41 2300 12:35:05 715 2300 14:06:54 357 2300 14:06:54 357 2300 14:06:54 714 2300 14:06:54 357 2300 14:06:54 1000 2300 14:28:12 5 2285 15:40:04 245 2285 15:40:04 112 2285 15:40:04 37 2285 15:40:04 209 2285 15:40:04 141 2285 15:40:04 53 2285 15:40:04 110 2325 15:56:32 120 2330 16:14:21 120 2330 16:14:21 120 2330 16:14:21 23 2330 16:14:21 5 2330 16:14:21 138 2330 16:14:21 9 2330 16:14:21 129 2330 16:14:21 120 2330 16:14:21 114 2330 16:14:21 15 2330 16:14:21 7 2330 16:14:21 136 2330 16:14:21 135 2330 16:14:21 7 2330 16:14:21 8 2330 16:14:21 4 2330 16:14:21 131 2330 16:14:21 136 2330 16:14:21 135 2330 16:14:21 3 2330 16:14:21 2 2330 16:14:21 141 2330 16:14:21 2 2330 16:14:21 127 2330 16:14:21 11 2330 16:14:21 120 2330 16:14:21 7 2330 16:14:21 132 2330 16:14:21 11 2330 16:14:21 124 2330 16:14:21 3 2330 16:14:21 138 2330 16:14:21 21 2330 16:14:21 120 2330 16:14:21 136 2330 16:14:21 123 2330 16:14:21 4 2330 16:14:21 14 2330 16:14:21 129 2330 16:14:21 108 2330 16:14:21 10000 2320 16:23:09 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 POSFLFIRADIAIIE
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