REG - Georgia Capital PLC - Transaction in Own Shares
16/01/2025 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250116:nRSP6721Ta&default-theme=true RNS Number : 6721T Georgia Capital PLC 16 January 2025 16 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: 16 January 2025 Number of shares purchased: 44,451 Volume weighted average price paid per share (pence): 1143.1853 Highest price paid per share (pence): 1150.0000 Lowest price paid per share (pence): 1132.0000 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 377,018 and the number of voting rights in the Company will be 39,182,117. 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) 1429 1132 14:16:45 114 1134 14:17:10 21 1136 14:18:51 514 1140 14:19:19 73 1140 14:19:19 1207 1140 14:19:19 510 1140 14:19:19 406 1140 14:19:19 510 1140 14:19:19 236 1140 14:19:19 84 1140 14:19:19 190 1140 14:19:19 190 1140 14:19:19 46 1140 14:19:19 51 1140 14:19:19 79 1140 14:19:19 431 1140 14:19:19 309 1140 14:19:19 143 1140 14:19:19 35 1138 14:19:37 80 1138 14:19:37 37 1138 14:19:37 1215 1140 14:19:37 41 1140 14:19:37 39 1140 14:19:37 1237 1140 14:19:37 1213 1140 14:19:37 145 1140 14:19:37 406 1140 14:19:37 47 1138 14:19:37 17 1138 14:19:37 9 1138 14:19:37 34 1138 14:19:37 704 1140 14:19:37 151 1140 14:19:37 236 1140 14:19:37 320 1138 14:19:37 137 1140 14:19:37 190 1140 14:19:37 190 1140 14:19:37 152 1140 14:19:37 5 1138 14:19:37 121 1140 14:19:37 431 1140 14:19:37 431 1140 14:19:37 431 1140 14:19:37 431 1140 14:19:37 36 1140 14:19:38 40 1140 14:19:38 1278 1140 14:19:38 47 1140 14:19:38 557 1140 14:20:00 338 1140 14:20:00 811 1140 14:20:00 36 1140 14:20:00 33 1140 14:20:00 1270 1140 14:20:00 533 1140 14:20:00 241 1140 14:20:00 183 1140 14:20:00 197 1140 14:20:00 197 1140 14:20:00 197 1140 14:20:00 284 1140 14:20:00 446 1140 14:20:00 399 1140 14:20:00 114 1143 14:21:32 89 1143 14:22:23 199 1143 14:25:13 199 1143 14:25:13 101 1143 14:25:13 199 1143 14:25:13 40 1143 14:25:51 40 1143 14:25:51 43 1143 14:25:51 40 1143 14:27:16 68 1143 14:27:16 51 1143 14:27:23 40 1144 14:28:29 77 1144 14:28:29 40 1144 14:28:29 40 1144 14:29:48 53 1144 14:29:48 40 1144 14:29:48 40 1144 14:29:48 39 1143 14:30:43 74 1143 14:31:17 40 1143 14:31:17 40 1143 14:31:17 40 1143 14:32:24 25 1143 14:32:24 40 1143 14:32:24 66 1143 14:32:24 79 1144 14:33:39 40 1143 14:35:01 40 1143 14:35:01 75 1143 14:35:01 50 1143 14:35:43 55 1143 14:35:54 40 1143 14:35:54 40 1143 14:35:54 31 1143 14:35:54 50 1144 14:37:06 40 1144 14:37:06 40 1144 14:37:06 40 1144 14:37:06 21 1144 14:38:05 40 1144 14:38:05 40 1144 14:38:05 55 1144 14:38:05 40 1144 14:38:37 40 1144 14:38:37 43 1144 14:38:37 56 1144 14:38:37 79 1144 14:39:29 40 1144 14:39:29 40 1144 14:39:29 40 1144 14:40:18 40 1144 14:40:18 93 1144 14:40:18 40 1144 14:41:13 40 1144 14:41:13 88 1144 14:41:13 40 1144 14:42:07 40 1144 14:42:07 73 1144 14:42:07 31 1144 14:42:23 100 1144 14:42:47 40 1144 14:42:47 40 1144 14:42:47 40 1144 14:43:48 106 1144 14:43:48 40 1144 14:43:48 40 1144 14:44:44 40 1144 14:44:44 75 1144 14:44:44 132 1144 14:45:18 132 1144 14:45:18 132 1144 14:45:18 132 1144 14:45:18 132 1144 14:45:18 40 1144 14:45:49 77 1144 14:45:49 75 1144 14:46:37 40 1144 14:46:37 40 1144 14:47:33 72 1144 14:47:33 40 1144 14:48:29 70 1144 14:48:29 36 1144 14:49:03 106 1144 14:49:28 35 1144 14:49:28 40 1144 14:49:28 69 1144 14:49:54 101 1145 14:50:38 34 1145 14:50:38 40 1145 14:50:38 97 1145 14:51:41 49 1145 14:51:41 40 1145 14:51:41 69 1144 14:52:51 40 1145 14:52:56 93 1145 14:52:56 27 1145 14:52:56 40 1145 14:53:53 46 1145 14:53:53 88 1145 14:53:53 40 1145 14:55:12 84 1145 14:55:12 39 1145 14:55:12 12 1142 14:55:43 80 1145 14:56:13 38 1145 14:56:13 40 1145 14:56:13 77 1145 14:57:22 20 1145 14:57:22 77 1145 14:57:22 35 1145 14:59:02 35 1145 14:59:02 39 1145 14:59:02 40 1145 15:00:05 57 1145 15:00:05 38 1145 15:00:05 40 1145 15:00:05 33 1144 15:00:59 40 1145 15:01:27 56 1145 15:01:27 29 1145 15:01:27 56 1145 15:01:27 95 1145 15:02:55 40 1145 15:02:55 40 1145 15:02:55 40 1145 15:04:25 40 1145 15:04:25 75 1145 15:04:25 17 1145 15:04:25 40 1145 15:05:35 40 1145 15:05:35 19 1145 15:05:35 55 1145 15:05:35 96 1145 15:06:52 40 1145 15:06:52 40 1145 15:06:52 37 1147 15:07:05 40 1147 15:08:14 57 1147 15:08:14 51 1147 15:09:07 229 1147 15:09:32 198 1147 15:10:14 35 1147 15:10:45 61 1147 15:10:45 20 1147 15:10:45 40 1147 15:10:50 70 1147 15:10:50 72 1147 15:10:50 34 1147 15:10:50 39 1147 15:10:50 1 1147 15:10:50 40 1147 15:11:07 37 1147 15:11:07 40 1147 15:11:28 39 1147 15:11:29 40 1147 15:11:46 50 1147 15:12:07 26 1146 15:13:49 13 1146 15:15:33 187 1146 15:18:15 112 1146 15:20:12 59 1146 15:20:12 176 1146 15:21:51 79 1146 15:23:46 40 1146 15:23:46 55 1146 15:23:46 163 1146 15:25:37 11 1146 15:27:10 141 1146 15:28:05 40 1146 15:28:05 2 1146 15:28:55 168 1146 15:31:28 167 1146 15:35:09 126 1146 15:38:53 56 1146 15:38:53 164 1146 15:43:16 173 1146 15:47:08 3204 1147 15:50:08 500 1150 16:24:58 3705 1150 16:24:58 24 1150 16:24:58 822 1150 16:24:58 180 1150 16:24:58 793 1150 16:24:58 1338 1150 16:24:58 12 1150 16:24:58 651 1150 16:24:58 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. 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