Transaction in Own Shares

Georgia Capital PLC

24 January 2025

 

24 January 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 January 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1199.1810
Highest price paid per share (pence):	1206.0000
Lowest price paid per share (pence):	1190.0000

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 571,852 and the number of voting rights in the Company will be 38,987,283. The number of ordinary shares in issue will be 39,559,135.

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 purchased	Transaction price (per share)	Time of transaction
24	1200	08:28:03
13	1200	08:28:03
1207	1200	09:26:34
83	1200	09:26:34
35	1200	09:26:34
120	1200	09:26:34
37	1200	09:26:34
45	1200	09:26:34
45	1200	09:26:34
137	1200	09:26:34
1869	1200	09:28:38
130	1200	09:28:38
235	1200	09:28:38
122	1200	09:28:38
83	1200	09:28:38
53	1200	09:28:38
47	1200	09:28:38
60	1200	09:59:42
8	1200	09:59:42
120	1200	09:59:42
128	1200	09:59:42
34	1200	09:59:42
400	1202	10:47:01
14	1204	11:26:32
12	1204	11:26:32
22	1204	11:26:32
16	1204	11:26:32
84	1204	11:26:33
108	1204	11:26:43
4071	1206	11:26:43
673	1206	11:26:43
170	1200	11:26:44
17	1200	11:26:44
144	1200	11:26:44
102	1200	11:26:44
143	1200	11:26:48
143	1200	11:26:48
122	1200	11:26:48
125	1200	11:26:48
44	1200	11:26:48
133	1200	11:26:48
1802	1200	11:34:05
25	1200	11:34:05
88	1200	11:34:05
64	1200	11:34:50
142	1200	11:34:50
130	1200	11:58:45
12	1200	11:58:45
12	1200	11:58:45
131	1200	11:58:45
15	1200	11:58:45
128	1200	11:58:45
131	1200	11:58:45
118	1200	11:58:45
10	1200	11:58:45
18	1200	11:58:45
123	1200	11:58:45
126	1200	11:58:45
124	1200	11:58:45
50	1200	11:58:45
78	1200	11:58:45
122	1200	11:58:45
120	1200	11:58:45
90	1200	11:58:52
90	1200	11:58:52
50	1200	11:58:52
57	1200	11:58:52
69	1200	11:58:52
120	1200	11:58:52
36	1200	11:59:26
141	1200	11:59:26
3142	1190	12:26:08
993	1190	12:26:08
380	1190	12:26:11
279	1190	12:27:23
206	1190	12:27:23
84	1194	15:03:56
84	1192	15:04:41
56	1194	15:11:03
93	1196	15:15:03
4	1196	15:15:03
78	1196	15:15:03
171	1196	15:15:03
114	1198	15:25:26
12	1198	15:25:26
262	1198	15:25:26
250	1198	15:26:26
343	1198	15:56:47
185	1200	16:08:47
109	1200	16:08:47
362	1200	16:35:20
238	1200	16:35:20
272	1200	16:35:20
207	1200	16:35:20
127	1200	16:35:20
574	1200	16:35:20
75	1200	16:35:20
106	1200	16:35:20
116	1200	16:35:20
32	1200	16:35:20
29	1200	16:35:20
1278	1200	16:35:20
75	1200	16:35:20
183	1200	16:35:20
79	1200	16:35:20
21	1200	16:35:20
15	1200	16:35:20
75	1200	16:35:20
15	1200	16:35:20
174	1200	16:35:20
21	1200	16:35:20
829	1200	16:35:20
186	1200	16:35:20
386	1200	16:35:20
30	1200	16:35:20
42	1200	16:35:20
140	1200	16:35:20
148	1200	16:35:20
100	1200	16:35:20
21	1200	16:35:20
15	1200	16:35:20
640	1200	16:35:20
320	1200	16:35:20
131	1200	16:35:20
35	1200	16:35:20
658	1200	16:35:20

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END