REG - Georgia Capital PLC - Transaction in Own Shares
15/01/2025 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:20250115:nRSO4913Ta&default-theme=true RNS Number : 4913T Georgia Capital PLC 15 January 2025 15 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: 15 January 2025 Number of shares purchased: 50,000 Volume weighted average price paid per share (pence): 1123.2379 Highest price paid per share (pence): 1148.0000 Lowest price paid per share (pence): 1106.0000 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 332,567 and the number of voting rights in the Company will be 39,226,568. 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 Transaction price Time of transaction purchased (per share) 234 1120 09:28:08 1498 1120 09:28:08 884 1120 09:28:08 884 1120 09:28:08 204 1120 09:28:08 1296 1120 09:28:08 168 1120 09:51:35 184 1120 09:53:15 157 1120 09:59:36 176 1120 10:02:01 180 1120 10:07:34 178 1120 10:10:36 510 1120 10:33:24 33 1120 10:43:06 513 1120 10:56:13 732 1120 10:56:13 421 1120 10:56:13 26 1120 10:56:13 1429 1120 10:56:13 293 1120 10:56:13 70 1118 10:56:38 47 1118 10:56:38 17 1118 10:56:38 56 1118 10:56:59 56 1118 10:56:59 56 1118 10:56:59 61 1118 11:17:17 412 1120 11:22:24 178 1120 11:27:25 70 1120 11:27:26 168 1120 11:31:12 135 1120 11:31:12 43 1120 11:31:12 43 1120 11:31:12 141 1120 11:31:12 143 1120 11:31:12 143 1120 11:31:12 429 1120 11:31:12 216 1120 11:31:12 167 1120 11:31:12 109 1120 11:31:12 103 1120 11:31:12 10 1118 11:31:16 347 1118 11:31:16 63 1118 11:31:16 14256 1120 11:33:06 377 1118 11:35:47 53 1118 11:35:49 39 1118 11:35:49 181 1118 11:38:10 32 1118 11:38:10 305 1118 11:38:10 32 1118 11:38:10 84 1118 11:38:10 355 1118 11:38:10 84 1118 11:38:10 100 1118 11:38:10 100 1118 11:38:10 100 1118 11:38:10 100 1118 11:38:10 100 1118 11:38:10 100 1118 11:38:10 98 1118 11:38:10 186 1118 11:38:10 86 1118 11:38:10 86 1118 11:38:10 86 1118 11:38:10 86 1118 11:38:10 420 1118 11:38:10 272 1118 11:38:10 60 1118 11:38:10 666 1118 11:38:10 29 1118 11:38:10 181 1112 11:59:07 327 1112 11:59:07 533 1112 11:59:07 30 1112 11:59:07 162 1112 11:59:07 715 1112 11:59:07 162 1112 11:59:07 33 1112 11:59:07 357 1112 11:59:07 67 1110 12:05:52 46 1110 12:05:52 19 1110 12:05:52 608 1110 12:05:52 17 1110 12:05:52 14 1110 12:05:52 179 1110 12:19:16 182 1110 12:22:24 161 1110 12:26:29 88 1110 12:29:13 86 1110 12:29:13 175 1110 12:32:22 383 1110 12:32:27 111 1110 12:32:27 72 1110 12:32:27 45 1110 12:32:27 247 1110 12:32:27 59 1106 12:39:52 174 1106 12:42:47 183 1106 12:56:18 182 1106 12:59:53 176 1106 13:22:20 180 1106 13:26:26 10000 1138 14:32:53 88 1139 14:33:23 381 1140 14:56:09 375 1144 15:29:09 380 1148 16:13:33 318 1140 16:35:19 371 1140 16:35:19 67 1140 16:35:19 56 1140 16:35:19 146 1140 16:35:19 9 1140 16:35:19 99 1140 16:35:19 LEI Number: 213800Q65T5GNBOW7H65 ISIN: GB00BF4HYV08 Name of authorised official of issuer responsible for making notification: Link Company Matters 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 POSFLFIDLRIELIE
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