REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

05/11/2025 17:15

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RNS Number : 3745G  Georgia Capital PLC  05 November 2025

5 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:                                      5 November 2025
 Number of shares purchased:                            12,500
 Volume weighted average price paid per share (pence):  2552.9993
 Highest price paid per share (pence):                  2572.5000
 Lowest price paid per share (pence):                   2540.0000

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 105,000 and the number of voting rights in the Company will
be 35,294,357. 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)
 23                2545               08:00:23
 3                 2545               08:00:23
 2                 2545               08:00:23
 54                2550               08:09:00
 8                 2550               08:09:00
 75                2547.5             08:17:35
 75                2547.5             08:17:35
 75                2547.5             08:22:35
 6047              2550               08:38:29
 28                2555               08:38:41
 163               2572.5             08:53:04
 3                 2545               09:27:00
 3                 2545               09:27:00
 100               2545               09:27:00
 10                2545               09:27:00
 18                2540               09:27:00
 90                2550               09:43:32
 42                2550               09:43:32
 5                 2545               09:49:12
 122               2545               09:49:37
 119               2540               09:58:26
 133               2552.5             10:18:35
 126               2545               10:55:46
 96                2540               11:04:57
 35                2540               11:04:57
 100               2540               11:50:00
 17                2540               11:50:00
 113               2540               12:09:00
 34                2552.5             12:23:00
 182               2552.5             12:23:00
 24                2552.5             12:23:00
 118               2552.5             12:33:00
 202               2560               13:17:00
 136               2555               13:30:08
 22                2555               13:56:48
 21                2555               13:56:48
 8                 2555               13:56:48
 94                2555               14:00:18
 3                 2555               14:15:00
 231               2560               14:15:00
 126               2555               14:18:05
 6                 2556.5337          14:20:00
 116               2560               14:28:56
 5                 2560               14:30:00
 123               2560               14:37:00
 122               2552.5             14:46:00
 227               2560               15:13:00
 117               2560               15:15:00
 5                 2555               15:20:00
 117               2560               15:25:00
 133               2560               15:34:00
 119               2560               15:44:00
 130               2560               15:53:00
 136               2560               16:02:00
 138               2560               16:10:00
 5                 2555.3365          16:15:00
 131               2560               16:16:00
 51                2550               16:27:43
 75                2552.5             16:27:43
 48                2550               16:28:41
 14                2560               16:35:13
 1233              2560               16:35:13
 47                2560               16:35:13
 516               2560               16:35:13

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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