REG - Georgia Capital PLC - Transaction in Own Shares
10/09/2025 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ8529Ya&default-theme=true RNS Number : 8529Y Georgia Capital PLC 10 September 2025 10 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: 10 September 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 2355.8889 Highest price paid per share (pence): 2380.0000 Lowest price paid per share (pence): 2325.0000 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 305,000 and the number of voting rights in the Company will be 35,814,357. 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) 392 2325 09:07:09 7 2325 09:07:09 81 2330 09:22:56 16 2330 09:25:00 89 2330 09:54:05 45 2330 09:54:05 10 2327.5 09:54:06 7 2325 09:58:00 71 2325 09:58:05 214 2337.5688 14:03:04 45 2330 14:42:00 81 2330 14:42:00 45 2330 14:42:00 55 2330 14:42:00 45 2330 14:42:00 10000 2340 14:53:36 120 2350 15:12:05 135 2350 15:25:28 474 2355 15:35:13 474 2355 15:35:13 374 2355 15:35:13 474 2355 15:35:13 474 2355 15:35:13 43 2355 15:35:13 244 2355 15:35:13 474 2355 15:35:13 95 2355 15:35:43 95 2355 15:35:43 95 2355 15:35:43 12 2355 15:35:43 95 2355 15:35:43 134 2355 15:35:44 163 2355 15:35:44 45 2355 15:38:14 32 2355 15:40:14 273 2355 15:40:53 40 2380 16:13:24 122 2380 16:13:24 213 2380 16:13:24 101 2380 16:13:24 274 2380 16:13:24 48 2380 16:13:24 40 2380 16:15:19 45 2380 16:15:20 44 2380 16:15:20 45 2380 16:15:23 38 2380 16:15:26 256 2380 16:15:43 30 2380 16:16:00 216 2380 16:16:43 45 2380 16:16:43 43 2380 16:16:43 273 2380 16:16:53 40 2380 16:17:13 140 2380 16:17:24 45 2380 16:17:24 45 2380 16:17:24 43 2380 16:17:24 101 2380 16:19:09 45 2380 16:19:09 100 2380 16:19:38 262 2380 16:19:38 12 2380 16:19:38 100 2380 16:19:38 31 2377.5 16:19:38 70 2380 16:19:38 93 2380 16:19:38 152 2375 16:35:08 226 2375 16:35:08 41 2375 16:35:08 2057 2375 16:35:08 237 2375 16:35:08 103 2375 16:35:08 167 2375 16:35:08 943 2375 16:35:08 956 2375 16:35:08 167 2375 16:35:08 223 2375 16:35:08 249 2375 16:35:08 161 2375 16:35:08 33 2375 16:35:08 95 2375 16:35:08 662 2375 16:35:08 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 POSFLFLRARIILIE
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