REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

04/11/2025 17:15

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RNS Number : 1816G  Georgia Capital PLC  04 November 2025

4 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:                                      4 November 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2568.8940
 Highest price paid per share (pence):                  2587.5000
 Lowest price paid per share (pence):                   2550.0000

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 92,500 and the number of voting rights in the Company will be
35,306,857. 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)
 120               2550               09:28:30
 133               2550               10:05:47
 3                 2550               10:05:47
 48                2550               10:05:47
 11                2550               10:05:47
 15                2550               10:05:47
 78                2550               10:05:47
 14                2550               10:05:47
 123               2550               10:05:47
 3                 2550               10:05:47
 315               2570               10:51:21
 126               2570               10:56:00
 130               2570               11:09:00
 123               2575               11:20:00
 131               2582.5             11:27:00
 131               2582.5             11:36:00
 134               2580               11:43:00
 129               2580               11:52:00
 129               2580               12:04:00
 138               2580               12:13:46
 134               2580               12:24:00
 132               2580               12:34:00
 117               2575               12:44:00
 116               2570               12:51:00
 125               2572.5             12:58:00
 122               2575               13:06:00
 103               2575               13:13:00
 22                2575               13:13:00
 134               2575               13:20:00
 135               2575               13:26:00
 129               2575               13:33:00
 121               2575               13:40:00
 137               2575               13:46:00
 135               2575               13:54:00
 126               2580               14:00:00
 131               2580               14:08:00
 118               2580               14:14:00
 81                2580               14:19:00
 47                2580               14:19:00
 49                2575               14:25:00
 87                2575               14:25:00
 72                2575               14:31:00
 51                2575               14:31:00
 115               2575               14:34:00
 133               2575               14:38:00
 63                2577.5             14:42:47
 60                2577.5             14:42:47
 137               2580               14:47:00
 119               2585               14:51:00
 137               2585               14:55:00
 119               2587.5             14:59:42
 112               2587.5             15:04:01
 27                2587.5             15:04:01
 122               2585               15:09:00
 125               2585               15:14:10
 140               2585               15:19:00
 124               2575               15:23:25
 139               2575               15:27:39
 12                2575               15:32:01
 121               2575               15:32:01
 124               2570               15:37:00
 128               2570               15:41:00
 126               2575               15:46:00
 128               2572.5             15:49:55
 137               2570               15:54:32
 14                2570               16:07:00
 124               2570               16:07:00
 189               2570               16:07:02
 3                 2570               16:07:02
 123               2570               16:10:00
 121               2570               16:13:00
 133               2570               16:16:00
 121               2565               16:19:32
 103               2565               16:22:00
 4663              2560               16:23:16

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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