REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

22/09/2025 17:15

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RNS Number : 3148A  Georgia Capital PLC  22 September 2025

22 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:                                      22 September 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2406.8716
 Highest price paid per share (pence):                  2435.0000
 Lowest price paid per share (pence):                   2380.0000

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 405,000 and the number of voting rights in the Company will
be 35,714,357. 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               2400               08:08:38
 120               2400               08:08:38
 110               2400               08:08:38
 10                2400               08:08:38
 120               2400               08:08:38
 120               2400               08:08:38
 2                 2400               08:08:38
 2                 2400               08:08:38
 2                 2400               08:08:38
 128               2400               08:08:38
 33                2400               08:08:38
 38                2400               08:08:39
 60                2400               08:20:36
 120               2420               11:17:05
 39                2435               11:33:14
 42                2435               11:34:14
 5000              2430               11:55:40
 5000              2390               15:01:34
 459               2380               16:25:50
 29                2380               16:25:50
 12                2380               16:29:27
 934               2390               16:39:59

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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