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GEORGIA CAPITAL PLC

Transaction in Own Shares Oct 6, 2025

5002_pos_2025-10-06_8dd78c76-02ac-49ee-a1f8-d0c1a4de5013.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2629C

Georgia Capital PLC

06 October 2025

6 October 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: 6 October 2025
Number of shares purchased: 20,000
Volume weighted average price paid per share (pence): 2345.1623
Highest price paid per share (pence): 2350.0000
Lowest price paid per share (pence): 2315.0000

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 127,500 and the number of voting rights in the Company will be 35,574,357. The number of ordinary shares in issue will be 35,701,857.

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
10000 2350 10:33:21
1757 2350 16:28:42
2484 2350 16:29:07
7 2345 16:29:07
9 2345 16:29:07
235 2340 16:35:20
82 2340 16:35:20
124 2340 16:35:20
106 2340 16:35:20
114 2340 16:35:20
314 2340 16:35:20
100 2340 16:35:20
101 2340 16:35:20
125 2340 16:35:20
126 2340 16:35:20
1073 2340 16:35:20
68 2335 16:28:24
1 2335 16:28:24
10 2335 16:28:24
68 2335 16:28:24
125 2335 16:28:24
250 2335 16:28:24
250 2335 16:28:24
103 2335 16:28:24
250 2335 16:28:24
22 2335 16:28:24
103 2335 16:28:24
193 2335 16:28:24
281 2325 16:28:10
6 2325 16:28:10
4 2325 16:28:10
6 2325 16:28:10
193 2325 16:28:10
807 2325 16:28:10
74 2315 16:19:24
14 2315 16:19:24
300 2315 16:19:24
68 2315 16:19:24
47 2315 16:19:24

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 [email protected] or visit www.rns.com.

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END

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