REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Mon 17:15

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RNS Number : 4029Z  Georgia Capital PLC  15 September 2025

15 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:                                      15 September 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2404.4360
 Highest price paid per share (pence):                  2415.0000
 Lowest price paid per share (pence):                   2390.0000

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 342,500 and the number of voting rights in the Company will
be 35,776,857. 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)
 54                2400               10:13:11
 50                2390               10:31:32
 3                 2390               10:31:32
 1                 2390               10:31:49
 37                2390               10:32:32
 29                2390               10:37:56
 121               2390               10:47:56
 127               2390               10:47:56
 42                2390               10:47:56
 28                2390               10:48:55
 62                2390               10:49:16
 141               2390               10:49:16
 122               2390               10:49:16
 140               2390               10:49:16
 1                 2390               10:49:16
 122               2390               10:49:16
 122               2390               10:49:16
 19                2390               10:49:16
 26                2390               10:49:16
 19                2390               10:49:16
 86                2390               10:49:16
 54                2390               10:49:16
 121               2390               10:49:16
 20                2390               10:49:16
 100               2390               10:49:16
 41                2390               10:49:17
 144               2390               10:49:18
 35                2390               10:50:01
 100               2390               10:50:01
 34                2390               10:50:01
 105               2390               10:50:01
 129               2390               11:24:02
 26                2390               11:55:36
 120               2390               14:31:21
 102               2390               14:31:21
 368               2390               14:31:21
 42                2390               14:31:21
 214               2390               14:31:21
 124               2390               14:31:21
 272               2390               14:31:21
 138               2390               14:31:21
 120               2390               14:31:21
 40                2390               14:31:21
 124               2390               14:31:21
 33                2390               14:33:08
 107               2390               15:14:46
 377               2392.786           15:30:38
 625               2400               15:32:08
 79                2400               15:32:08
 502               2400               15:32:08
 195               2400               15:32:35
 105               2400               16:27:21
 1688              2415               16:35:09
 630               2415               16:35:09
 554               2415               16:35:09
 521               2415               16:35:09
 479               2415               16:35:09
 469               2415               16:35:09
 356               2415               16:35:09
 331               2415               16:35:09
 331               2415               16:35:09
 324               2415               16:35:09
 244               2415               16:35:09
 233               2415               16:35:09
 223               2415               16:35:09
 138               2415               16:35:09
 31                2415               16:35:09

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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