REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Wed 14:45

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RNS Number : 0613L  Georgia Capital PLC  10 December 2025

10 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:                                      10 December 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  2965.1376
 Highest price paid per share (pence):                  2971.9786
 Lowest price paid per share (pence):                   2957.5000

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 30,000 and the number of voting rights in the Company will be
35,034,357. The number of ordinary shares in issue will be 35,064,357.

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)
 34                2970               08:00:29
 164               2960               08:09:42
 47                2960               08:10:00
 4                 2960               08:18:10
 134               2960               08:19:57
 149               2960               08:19:57
 148               2957.5             08:21:00
 13                2965               09:07:10
 44                2965               09:07:10
 14                2965               09:07:10
 160               2970               09:18:00
 70                2960               09:18:30
 23                2960               09:18:30
 157               2970               09:24:22
 12                2971.7235          09:25:00
 25                2965.7653          09:30:00
 161               2965               09:35:48
 100               2970               10:01:39
 149               2970               10:11:40
 18                2970               10:15:00
 3                 2965               10:30:04
 25                2965               10:30:04
 8                 2965               10:30:04
 145               2970               10:30:04
 13                2971.9786          10:45:00
 145               2970               10:46:21
 3                 2965               10:56:55
 3                 2965               10:56:55
 142               2970               10:57:55
 61                2965               10:57:55
 87                2965               10:57:55
 7739              2965               11:09:18

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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