REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

02/10/2025 17:15

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RNS Number : 8943B  Georgia Capital PLC  02 October 2025

2 October 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:                                      2 October 2025
 Number of shares purchased:                            20,000
 Volume weighted average price paid per share (pence):  2356.6230
 Highest price paid per share (pence):                  2390.0000
 Lowest price paid per share (pence):                   2317.5000

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 95,000 and the number of voting rights in the Company will be
35,606,857. The number of ordinary shares in issue will be 35,701,857.

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)
 12061             2370               08:29:20
 21                2390               08:29:34
 102               2370               10:37:00
 18                2373.3333          13:15:00
 14                2370               13:30:00
 14                2355.0253          13:55:00
 12                2351.7708          14:10:00
 11                2345               14:25:00
 13                2345               14:28:20
 12                2345               14:28:20
 104               2335               14:28:20
 131               2337.5             14:28:20
 24                2335               14:30:00
 55                2335               14:35:00
 189               2335               14:40:00
 22                2330               14:45:00
 47                2325               14:46:03
 259               2332.5             14:51:05
 10                2325               14:55:10
 33                2330               15:00:30
 210               2330               15:00:30
 14                2325               15:05:00
 26                2325               15:05:00
 113               2320               15:11:52
 149               2317.5             15:11:52
 14                2325.3791          15:15:00
 7                 2326.7739          15:15:00
 102               2330               15:15:00
 15                2325               15:20:00
 8                 2325               15:20:00
 107               2325               15:24:00
 83                2325               15:28:07
 20                2325               15:28:07
 169               2327.5             15:28:07
 18                2325               15:30:00
 121               2327.5             15:32:27
 108               2330               15:37:05
 10                2330               15:40:00
 17                2330               15:40:00
 114               2330               15:43:02
 187               2330               15:52:28
 111               2330               15:54:37
 111               2330               15:57:05
 51                2327.5             16:01:42
 119               2330               16:02:42
 12                2330               16:05:00
 115               2335               16:10:26
 77                2335               16:11:26
 122               2335               16:14:26
 79                2335               16:19:05
 23                2335               16:19:05
 106               2335               16:20:00
 104               2335               16:22:00
 102               2335               16:23:58
 31                2330               16:29:30
 324               2340               16:35:08
 207               2340               16:35:08
 165               2340               16:35:08
 240               2340               16:35:08
 2178              2340               16:35:08
 93                2340               16:35:08
 135               2340               16:35:08
 240               2340               16:35:08
 115               2340               16:35:08
 197               2340               16:35:08
 39                2340               16:35:08
 140               2340               16:35:08

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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