REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

04/12/2025 17:15

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RNS Number : 3485K  Georgia Capital PLC  04 December 2025

4 December 2025

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Deutsche Bank AG (London Branch), 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 (the "Programme").

Aggregate information

 Venue:                                                 London Stock Exchange
 Date of purchase:                                      4 December 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  2868.0911
 Highest price paid per share (pence):                  2890.0000
 Lowest price paid per share (pence):                   2851.5824

An application to cancel these repurchased shares will be made on a weekly
basis pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the
treasury will be 40,000 and the number of voting rights in the Company will be
35,074,357. The number of ordinary shares in issue will be 35,114,357.

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)
 1                 2855               11:32:46
 1                 2860               11:32:46
 5                 2865               11:32:46
 22                2865               11:32:46
 4                 2865               11:32:46
 1                 2864.6218          11:35:00
 1                 2864.6218          11:35:00
 171               2865               11:35:46
 10                2870               11:41:00
 149               2865               11:42:06
 1                 2875               11:57:18
 166               2870               12:14:31
 139               2872.5             12:14:31
 1                 2872.9672          12:15:00
 145               2862.5             12:20:00
 146               2860               12:32:00
 18                2865               12:44:05
 132               2865               12:44:05
 1                 2865               12:45:00
 99                2870               12:54:05
 1                 2851.5824          13:00:00
 9                 2855               13:13:36
 28                2870               13:22:55
 100               2870               13:22:55
 154               2872.5             13:22:55
 141               2870               13:35:00
 1                 2870.3922          13:40:00
 1                 2870.3922          13:40:00
 112               2880               13:46:21
 52                2880               13:46:21
 88                2870               13:46:21
 60                2870               13:46:21
 138               2870               14:07:00
 129               2865               14:09:59
 10                2865               14:09:59
 5200              2865               14:23:51
 33                2870               14:24:01
 83                2870               14:24:01
 1                 2871.3235          14:35:00
 1                 2885               14:38:00
 1                 2881.9591          14:40:00
 137               2885               14:42:36
 1                 2890               15:00:00
 96                2885               15:02:18
 58                2885               15:02:18
 121               2882.5             15:02:18
 1                 2882.0703          15:10:00
 143               2860               15:25:00
 149               2860               15:33:00
 150               2860               15:49:00
 139               2860               16:03:05
 1                 2856.8421          16:05:00
 1                 2856.8421          16:05:00
 164               2855               16:14:00
 169               2880               16:35:12
 782               2880               16:35:12
 332               2880               16:35:12

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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