REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

31/10/2025 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:20251031:nRSe7733Fa&default-theme=true

RNS Number : 7733F  Georgia Capital PLC  31 October 2025

31 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:                                      31 October 2025
 Number of shares purchased:                            17,500
 Volume weighted average price paid per share (pence):  2630.1441
 Highest price paid per share (pence):                  2665.0000
 Lowest price paid per share (pence):                   2582.5000

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 67,500 and the number of voting rights in the Company will be
35,331,857. The number of ordinary shares in issue will be 35,399,357.

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)
 28                2655               08:02:35
 291               2650               08:02:35
 136               2645               08:14:33
 199               2645               08:26:00
 142               2637.5             08:34:00
 203               2647.5             08:58:00
 116               2632.5             09:10:36
 5                 2625               09:18:59
 27                2625               09:18:59
 64                2625               09:19:30
 37                2625               09:19:30
 197               2635               09:29:34
 118               2640               09:40:44
 224               2665               09:52:00
 207               2660               10:09:00
 133               2655               10:22:42
 114               2657.5             10:29:00
 166               2642.5             10:47:00
 32                2642.5             10:47:00
 199               2637.5             11:09:00
 9862              2645               11:14:19
 28                2595               14:57:18
 59                2600               15:03:00
 53                2600               15:03:00
 10                2600               15:03:00
 4                 2600               15:03:00
 17                2600               15:07:00
 24                2600               15:07:00
 295               2600               15:07:00
 138               2595               15:25:00
 121               2590               15:25:00
 3                 2590               15:40:00
 48                2590               15:40:00
 2                 2590               15:40:00
 33                2590               15:40:00
 22                2590               15:40:00
 76                2590               15:40:00
 137               2582.5             15:40:11
 125               2595               15:54:53
 187               2600               15:57:53
 136               2595               16:01:19
 78                2600               16:13:58
 12                2600               16:13:58
 232               2600               16:14:28
 135               2595               16:19:54
 134               2595               16:28:31
 120               2590               16:28:43
 2771              2590               16:35:02

 

 

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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLDISLLVIE



            Copyright 2019 Regulatory News Service, all rights reserved