REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

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RNS Number : 9926F  Georgia Capital PLC  03 November 2025

3 November 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:                                      3 November 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2601.7896
 Highest price paid per share (pence):                  2615.0000
 Lowest price paid per share (pence):                   2590.0000

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 80,000 and the number of voting rights in the Company will be
35,319,357. 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)
 989               2600               13:21:46
 28                2595               13:22:17
 293               2600               13:25:00
 125               2595               13:37:15
 110               2595               13:43:01
 116               2595               13:44:44
 6                 2595               13:51:00
 41                2595               13:51:00
 139               2595               13:54:02
 132               2595               13:55:24
 85                2595               14:07:00
 33                2595               14:07:00
 32                2595               14:10:00
 270               2600               14:14:00
 116               2597.5             14:15:00
 2                 2595               14:30:00
 139               2600               14:31:00
 242               2600               14:31:08
 14                2590               14:40:00
 14                2590               14:40:00
 1                 2595               14:42:00
 38                2595               14:42:00
 52                2595               14:42:00
 13                2595               14:42:00
 313               2595               14:42:00
 2                 2600               14:53:00
 39                2600               14:53:00
 319               2600               14:53:00
 126               2600               14:56:00
 133               2600               15:00:15
 116               2600               15:03:15
 133               2605               15:06:47
 129               2602.5             15:11:01
 184               2610               15:18:54
 143               2610               15:25:11
 171               2610               15:27:11
 119               2610               15:29:58
 73                2610               15:33:34
 58                2610               15:33:34
 127               2605               15:40:27
 143               2605               15:44:23
 43                2607.5             15:47:52
 91                2607.5             15:48:51
 130               2607.5             15:48:52
 129               2607.5             15:52:01
 11                2607.5             15:56:00
 121               2607.5             15:57:17
 1                 2605               16:00:00
 213               2605               16:03:00
 129               2605               16:06:39
 116               2612.5             16:09:43
 228               2610               16:14:28
 120               2610               16:16:00
 119               2610               16:19:01
 119               2615               16:21:00
 129               2615               16:23:00
 40                2615               16:25:00
 102               2615               16:25:00
 122               2615               16:28:28
 1754              2600               16:35:25
 306               2600               16:35:25
 273               2600               16:35:25
 480               2600               16:35:25
 658               2600               16:35:25
 217               2600               16:35:25
 374               2600               16:35:25
 471               2600               16:35:25
 154               2600               16:35:25
 135               2600               16:35:25
 357               2600               16:35:25

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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