REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

06/10/2025 17:15

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RNS Number : 2629C  Georgia Capital PLC  06 October 2025

6 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:                                      6 October 2025
 Number of shares purchased:                            20,000
 Volume weighted average price paid per share (pence):  2345.1623
 Highest price paid per share (pence):                  2350.0000
 Lowest price paid per share (pence):                   2315.0000

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 127,500 and the number of voting rights in the Company will
be 35,574,357. 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)
 10000             2350               10:33:21
 1757              2350               16:28:42
 2484              2350               16:29:07
 7                 2345               16:29:07
 9                 2345               16:29:07
 235               2340               16:35:20
 82                2340               16:35:20
 124               2340               16:35:20
 106               2340               16:35:20
 114               2340               16:35:20
 314               2340               16:35:20
 100               2340               16:35:20
 101               2340               16:35:20
 125               2340               16:35:20
 126               2340               16:35:20
 1073              2340               16:35:20
 68                2335               16:28:24
 1                 2335               16:28:24
 10                2335               16:28:24
 68                2335               16:28:24
 125               2335               16:28:24
 250               2335               16:28:24
 250               2335               16:28:24
 103               2335               16:28:24
 250               2335               16:28:24
 22                2335               16:28:24
 103               2335               16:28:24
 193               2335               16:28:24
 281               2325               16:28:10
 6                 2325               16:28:10
 4                 2325               16:28:10
 6                 2325               16:28:10
 193               2325               16:28:10
 807               2325               16:28:10
 74                2315               16:19:24
 14                2315               16:19:24
 300               2315               16:19:24
 68                2315               16:19:24
 47                2315               16:19:24

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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