REG - Georgia Capital PLC - Transaction in Own Shares
09/10/2025 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:20251009:nRSI8102Ca&default-theme=true RNS Number : 8102C Georgia Capital PLC 09 October 2025 9 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: 9 October 2025 Number of shares purchased: 12,500 Volume weighted average price paid per share (pence): 2357.7916 Highest price paid per share (pence): 2370.0000 Lowest price paid per share (pence): 2325.0000 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 165,000 and the number of voting rights in the Company will be 35,536,857. 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) 13 2360 08:00:08 3 2360 08:00:08 11 2360 08:00:08 12 2360 08:00:08 14 2360 08:00:08 3 2360 08:00:08 29 2360 08:00:08 10 2360 08:00:08 1 2360 08:00:08 211 2355 08:01:50 61 2347.5 08:02:40 81 2340 08:05:15 77 2342.5 08:06:15 87 2330 08:21:26 96 2325 08:24:53 87 2330 08:35:20 100 2330 08:40:00 88 2345 08:53:40 91 2345 08:53:43 33 2345 09:05:19 85 2345 09:09:19 85 2340 09:09:19 77 2340 09:12:00 63 2330 09:18:12 69 2340 09:32:00 12 2340 09:32:40 52 2335 09:32:40 97 2340 09:37:09 69 2335 09:39:34 77 2340 09:39:35 6 2340 09:54:00 12 2340 09:54:00 14 2340 09:54:00 60 2340 09:54:04 26 2335 10:00:33 63 2335 10:00:33 33 2335 10:00:33 92 2330 10:10:18 63 2330 10:15:32 61 2340 10:23:00 7 2340 10:23:00 12 2340 10:31:00 13 2340 10:31:00 57 2340 10:31:00 30 2345 10:36:00 10 2345 10:36:00 83 2345 10:37:00 99 2345 10:40:00 81 2340 10:42:00 50 2350 10:59:00 10 2350 10:59:00 1 2350 10:59:00 156 2355 11:09:00 97 2355 11:19:00 94 2355 11:20:00 85 2350 11:31:34 47 2340 11:36:23 13 2340 11:47:44 53 2355 11:52:30 89 2355 11:54:30 88 2355 11:57:30 82 2355 12:06:00 81 2355 12:18:00 7 2360 12:27:00 22 2360 12:27:00 47 2360 12:27:00 99 2355 12:28:30 11 2365 12:43:00 40 2365 12:43:00 18 2365 12:43:00 20 2365 12:43:00 2 2355 12:43:15 47 2360 12:50:03 51 2360 12:50:03 95 2360 12:56:00 82 2360 13:04:00 82 2355 13:04:16 34 2350 13:07:30 7 2360 13:19:00 14 2360 13:19:00 14 2360 13:19:00 59 2360 13:21:03 1 2360 13:21:18 99 2360 13:25:43 56 2365 13:31:00 17 2365 13:31:00 77 2365 13:32:02 93 2360 13:38:21 83 2360 13:38:21 69 2365 13:38:21 30 2365 13:38:21 62 2362.5 13:45:52 24 2362.5 13:45:52 84 2360 13:52:00 95 2362.5 13:56:00 92 2360 14:14:50 36 2360 14:16:00 99 2365 14:21:30 83 2365 14:28:00 95 2365 14:28:00 100 2360 14:33:45 61 2355 14:37:19 13 2365 14:42:00 92 2365 14:42:00 90 2365 14:44:00 7 2365 14:44:00 61 2360 14:45:01 30 2360 14:45:01 101 2362.5 14:46:31 74 2360 14:49:31 25 2360 14:49:31 92 2355 15:03:00 17 2355 15:03:00 70 2355 15:04:00 20 2355 15:04:00 63 2360 15:11:00 24 2360 15:11:00 12 2360 15:11:00 1 2360 15:11:00 53 2360 15:14:00 83 2360 15:17:00 90 2360 15:21:30 68 2360 15:24:27 87 2365 15:25:31 30 2360 15:25:31 58 2350 15:27:31 90 2360 15:31:00 90 2360 15:35:00 99 2365 15:40:00 3 2360 15:42:14 59 2360 15:42:52 38 2360 15:45:33 82 2365 15:45:33 106 2365 15:45:33 99 2365 15:54:00 83 2360 15:54:00 93 2365 16:02:00 12 2365 16:04:41 6 2365 16:04:41 59 2360 16:05:29 25 2360 16:05:29 86 2365 16:09:36 36 2370 16:13:00 32 2370 16:13:00 17 2370 16:13:00 17 2370 16:15:00 48 2370 16:15:00 86 2370 16:16:03 92 2370 16:19:03 93 2365 16:20:24 99 2370 16:24:28 46 2370 16:27:56 50 2370 16:27:56 1358 2365 16:35:24 2 2365 16:35:24 214 2365 16:35:24 233 2365 16:35:24 218 2365 16:35:24 959 2365 16:35:24 44 2365 16:35:24 54 2365 16:35:24 24 2365 16:35:24 26 2365 16:35:24 44 2365 16:35:24 658 2365 16:35:24 90 2365 16:35:24 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. 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AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
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