REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Yesterday 17:15

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RNS Number : 5828Z  Georgia Capital PLC  16 September 2025

16 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:                                      16 September 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2385.6754
 Highest price paid per share (pence):                  2415.0000
 Lowest price paid per share (pence):                   2365.0000

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 355,000 and the number of voting rights in the Company will
be 35,764,357. 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)
 120               2415               08:04:26
 18                2415               08:04:26
 123               2415               08:04:26
 15                2415               08:04:26
 126               2415               08:04:26
 86                2415               08:04:26
 45                2415               08:05:54
 571               2415               08:05:57
 128               2415               08:05:57
 128               2415               08:05:57
 117               2415               08:05:57
 11                2415               08:05:57
 128               2415               08:05:57
 123               2415               08:05:57
 5                 2415               08:05:57
 128               2415               08:05:57
 124               2415               08:05:57
 15                2415               08:05:57
 246               2415               08:05:57
 128               2415               08:05:57
 115               2415               08:07:56
 60                2390               09:36:34
 63                2390               09:36:34
 63                2390               09:36:34
 9                 2390               09:36:34
 80                2390               09:36:34
 251               2390               09:36:34
 500               2390               09:36:34
 75                2390               09:36:36
 510               2390               10:02:34
 76                2390               10:02:34
 519               2390               10:02:34
 294               2390               10:02:34
 357               2385               10:39:48
 179               2385               10:39:48
 178               2385               10:39:48
 26                2385               10:54:11
 39                2385               10:59:31
 357               2385               11:05:39
 1                 2385               11:05:39
 113               2385               11:05:39
 140               2380               12:00:09
 179               2380               12:00:09
 71                2380               12:00:09
 178               2380               12:00:09
 146               2380               12:00:09
 357               2380               12:00:09
 179               2380               12:00:09
 81                2370               14:14:14
 1030              2381.83749         14:26:51
 96                2370               14:41:16
 270               2370               14:41:16
 539               2370               14:41:16
 174               2370               14:41:16
 32                2370               14:41:16
 238               2370               14:41:16
 540               2370               14:41:16
 185               2365               16:35:29
 73                2365               16:35:29
 105               2365               16:35:29
 130               2365               16:35:29
 424               2365               16:35:29
 58                2365               16:35:29
 99                2365               16:35:29
 130               2365               16:35:29
 108               2365               16:35:29
 131               2365               16:35:29
 68                2365               16:35:29
 404               2365               16:35:29
 67                2365               16:35:29
 18                2365               16:35:29

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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