REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/11/2025 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:20251124:nRSX7973Ia&default-theme=true

RNS Number : 7973I  Georgia Capital PLC  24 November 2025

24 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:                                      24 November 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  2663.0408
 Highest price paid per share (pence):                  2705.0000
 Lowest price paid per share (pence):                   2595.0000

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 245,000 and the number of voting rights in the Company will
be 35,154,357. 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)
 31                2620               08:24:39
 72                2620               08:24:39
 1                 2610               08:53:28
 3                 2610               08:57:35
 139               2610               08:57:35
 1                 2610               08:57:35
 124               2595               09:00:31
 6                 2595               09:00:31
 27                2600               09:23:01
 125               2600               09:23:01
 67                2605               09:23:01
 216               2605               09:23:01
 100               2615               09:46:17
 144               2620               09:47:22
 137               2645               10:02:18
 153               2637.5             10:30:56
 137               2627.5             10:45:51
 73                2627.5             11:04:00
 70                2627.5             11:04:00
 142               2620               11:50:55
 174               2620               11:50:55
 34                2620               12:00:00
 95                2620               12:00:00
 8                 2600               12:29:55
 141               2605               12:45:00
 13                2600               12:51:27
 16                2605               12:57:00
 50                2600               13:00:21
 1                 2605               13:01:48
 13                2605               13:07:30
 28                2610               13:09:25
 29                2615               13:09:25
 129               2615               13:15:53
 161               2615               13:15:53
 40                2615               13:17:53
 46                2615               13:42:00
 45                2615               13:42:00
 45                2615               13:42:00
 205               2615               13:43:28
 156               2607.5             13:58:40
 229               2612.5             14:24:00
 160               2610               14:31:00
 173               2620               14:42:12
 94                2620               14:42:12
 35                2620               14:49:06
 8                 2620               14:49:06
 204               2640               14:54:25
 3                 2645               15:40:00
 103               2645               15:40:38
 32                2645               15:40:38
 84                2650               15:43:40
 76                2647.5             15:51:00
 115               2647.5             15:51:00
 140               2645               15:54:01
 146               2645               16:02:01
 31                2650               16:21:02
 121               2660               16:23:09
 107               2660               16:25:10
 108               2660               16:27:00
 4213              2705               16:36:55
 621               2705               16:36:55

 

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  POSFLFLDLILSFIE



            Copyright 2019 Regulatory News Service, all rights reserved