REG - Georgia Capital PLC - Transaction in Own Shares
19/09/2025 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:20250919:nRSS1287Aa&default-theme=true RNS Number : 1287A Georgia Capital PLC 19 September 2025 19 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: 19 September 2025 Number of shares purchased: 12,500 Volume weighted average price paid per share (pence): 2395.8391 Highest price paid per share (pence): 2430.0000 Lowest price paid per share (pence): 2370.0000 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 392,500 and the number of voting rights in the Company will be 35,726,857. 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) 3 2430 08:30:27 41 2430 08:30:27 83 2430 08:30:27 3 2430 08:30:27 102 2430 08:30:27 197 2430 08:30:27 81 2430 08:30:27 41 2430 08:30:27 26 2430 08:30:27 32 2430 08:30:27 70 2430 08:30:27 41 2430 08:30:27 135 2430 08:30:27 69 2430 08:30:27 43 2430 08:30:27 33 2430 08:30:27 3 2400 09:28:33 140 2400 09:28:33 286 2400 09:28:33 82 2400 09:28:33 60 2400 09:43:21 123 2400 09:43:21 163 2400 09:43:21 143 2400 09:43:21 100 2375 11:54:50 43 2375 11:54:50 58 2375 11:54:50 4 2375 11:54:50 75 2375 11:54:50 54 2375 11:54:50 75 2375 11:54:50 60 2375 11:54:50 76 2375 11:54:58 76 2375 11:54:58 151 2375 11:54:58 76 2375 11:54:58 152 2375 11:54:58 13 2370 11:59:56 3 2370 12:20:33 4 2370 12:20:33 3 2370 12:20:33 276 2370 12:20:33 143 2370 12:20:33 143 2370 12:20:33 145 2370 12:20:33 130 2370 12:20:33 140 2370 12:20:33 11 2370 13:19:56 364 2380.0102 13:42:28 89 2385 13:50:18 78 2385 13:50:19 90 2385 13:50:19 129 2385 13:50:19 68 2385 13:50:19 257 2385 13:50:19 60 2385 13:50:19 140 2385 13:50:19 39 2385 13:50:19 39 2385 13:50:19 48 2390 13:50:36 58 2390 13:50:36 9 2390 13:50:36 4 2390 13:50:36 9 2390 13:50:36 4 2390 13:50:36 4 2390 13:50:36 45 2390 14:20:09 145 2390 14:20:09 95 2390 14:20:09 50 2395 14:20:09 22 2395 14:20:09 36 2400 14:21:26 58 2400 14:21:26 221 2400 14:29:51 443 2400 14:29:51 221 2400 14:29:51 221 2400 14:29:51 443 2400 14:29:51 2059 2400 16:35:23 73 2400 16:35:23 1048 2400 16:35:23 467 2400 16:35:23 1353 2400 16:35:23 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 POSFLFLRALIALIE
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