REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Thu 17:15

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RNS Number : 7312D  Georgia Capital PLC  16 October 2025

16 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:                                      16 October 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2450.2668
 Highest price paid per share (pence):                  2470.0000
 Lowest price paid per share (pence):                   2440.0000

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 227,500 and the number of voting rights in the Company will
be 35,474,357. 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)
 25                2455               08:01:24
 134               2450               08:05:06
 123               2450               08:09:22
 28                2451.6087          08:10:00
 30                2470               08:16:00
 39                2470               08:16:00
 13                2470               08:16:00
 115               2465               08:17:07
 102               2455               08:20:11
 103               2445               08:24:28
 101               2445               08:33:50
 110               2440               08:43:50
 62                2445               08:56:00
 58                2440               09:00:33
 51                2440               09:00:33
 105               2447.5             09:08:25
 101               2450               09:18:57
 111               2452.5             09:24:32
 123               2452.5             09:30:00
 106               2452.5             09:35:00
 8                 2452.5             09:35:00
 103               2442.5             09:41:43
 112               2447.5             09:48:00
 100               2447.5             09:55:00
 121               2447.5             10:03:44
 111               2445               10:14:00
 109               2445               10:23:00
 112               2445               10:33:00
 114               2445               10:41:00
 114               2452.5             10:50:00
 66                2460               11:18:37
 114               2460               11:18:37
 109               2452.5             11:22:57
 112               2452.5             11:30:31
 76                2452.5             11:37:47
 100               2455               11:55:52
 9                 2460               11:58:52
 146               2460               11:58:52
 116               2460               12:04:00
 9008              2450               12:10:41

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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