REG - Georgia Capital PLC - Transaction in Own Shares
17/01/2025 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:20250117:nRSQ8478Ta&default-theme=true RNS Number : 8478T Georgia Capital PLC 17 January 2025 17 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: 17 January 2025 Number of shares purchased: 50,000 Volume weighted average price paid per share (pence): 1182.3226 Highest price paid per share (pence): 1194.0000 Lowest price paid per share (pence): 1160.0000 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 427,018 and the number of voting rights in the Company will be 39,132,117. 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) 454 1164 09:15:54 24 1164 09:29:55 38 1166 09:30:02 98 1166 09:35:52 27 1164 09:52:14 5000 1160 09:52:14 5000 1160 09:52:14 9 1164 09:52:14 34 1160 09:52:14 35 1160 09:52:14 34 1161 09:52:14 62 1161 09:52:14 28 1161 09:52:14 13 1164 09:52:18 40 1164 09:52:18 7 1164 09:52:18 6 1164 09:52:18 221 1166 10:04:42 186 1165 10:06:29 156 1166 10:20:26 71 1166 10:21:31 179 1166 10:22:15 160 1166 10:24:31 163 1166 10:26:18 71 1165 10:27:47 159 1165 10:28:18 182 1165 10:30:21 182 1165 10:32:23 156 1165 10:34:38 169 1165 10:36:39 168 1167 10:58:09 40 1170 11:05:11 74 1169 11:13:05 44 1169 11:13:05 40 1169 11:13:05 156 1169 11:15:11 146 1170 11:19:01 40 1170 11:19:01 119 1170 11:22:51 40 1170 11:22:51 125 1168 11:25:30 40 1168 11:25:30 19 1168 11:25:30 105 1168 11:31:40 40 1168 11:31:40 32 1168 11:31:40 14 1178 13:25:32 10 1178 13:25:32 19 1178 14:43:43 66 1186 14:45:06 144 1186 14:45:06 46 1186 14:45:06 52 1186 14:45:06 194 1186 14:45:06 144 1186 14:45:06 100 1190 15:11:18 134 1190 15:11:18 59 1190 15:11:18 59 1190 15:11:18 424 1190 15:11:18 134 1190 15:11:18 14 1190 15:11:18 237 1190 15:11:18 59 1190 15:11:18 59 1190 15:11:18 7 1190 15:16:28 596 1190 15:16:28 616 1190 15:16:28 1192 1190 15:16:28 596 1190 15:16:28 714 1190 15:16:28 45 1190 15:25:53 48 1190 15:25:53 84 1190 15:25:53 349 1190 15:25:53 120 1190 15:26:02 122 1190 15:26:02 475 1190 15:26:02 127 1190 15:26:02 584 1190 15:26:02 14 1190 15:26:02 114 1190 15:26:02 8 1190 15:26:02 1 1190 15:26:02 141 1190 15:26:02 456 1190 15:26:02 8 1190 15:26:02 5 1190 15:26:02 109 1190 15:26:02 488 1190 15:26:02 1 1190 15:26:02 122 1190 15:26:02 4 1190 15:26:02 7 1190 15:26:02 115 1190 15:26:02 4 1190 15:26:02 1 1190 15:26:02 118 1190 15:26:02 4 1190 15:26:02 129 1190 15:26:02 87 1190 15:26:02 38 1190 15:26:02 71 1190 15:26:02 139 1190 15:26:02 138 1190 15:26:02 127 1190 15:26:02 122 1190 15:26:02 5 1190 15:26:02 121 1190 15:26:02 132 1190 15:27:07 127 1190 15:27:07 127 1190 15:27:07 17 1190 15:27:07 115 1190 15:27:07 122 1190 15:27:12 128 1190 15:27:12 128 1190 15:27:12 3 1190 15:27:12 128 1190 15:27:12 133 1190 15:27:12 100 1190 15:27:12 29 1190 15:27:12 71 1190 15:27:12 142 1190 15:27:22 141 1190 15:27:22 141 1190 15:27:22 3 1190 15:27:22 139 1190 15:27:22 123 1190 15:27:39 123 1190 15:27:39 5 1190 15:27:39 118 1190 15:27:39 126 1190 15:28:32 118 1190 15:28:32 120 1190 15:28:32 126 1190 15:28:32 6 1190 15:28:32 114 1190 15:28:32 120 1190 15:28:32 5 1190 15:28:37 136 1190 15:28:37 47 1190 15:28:38 1090 1192 15:31:06 97 1192 15:31:06 14 1192 15:31:06 184 1192 15:31:06 225 1192 15:31:06 1 1192 15:31:06 229 1192 15:31:06 12 1192 15:31:06 224 1192 15:31:06 835 1192 15:31:10 209 1192 15:31:10 209 1192 15:31:10 835 1192 15:31:10 418 1192 15:31:10 418 1192 15:31:10 1429 1192 15:31:21 116 1192 15:31:21 116 1192 15:31:21 1313 1192 15:31:21 11 1194 15:31:52 71 1194 15:31:52 69 1192 15:32:21 125 1192 15:32:21 78 1192 15:36:19 85 1192 15:36:19 66 1192 15:36:19 164 1190 15:37:56 147 1190 15:37:56 147 1190 15:37:56 173 1188 15:40:13 95 1191 15:43:53 61 1190 15:44:01 157 1190 15:50:20 235 1190 15:50:20 40 1188 15:54:04 8 1190 15:54:04 181 1190 15:56:25 20 1192 15:57:25 45 1192 15:57:25 25 1192 15:57:25 53 1192 15:57:25 34 1192 15:57:25 25 1192 15:57:25 28 1192 16:03:25 381 1192 16:03:25 124 1192 16:03:25 124 1192 16:03:25 124 1192 16:04:25 124 1192 16:04:47 56 1192 16:12:00 140 1192 16:12:00 184 1192 16:12:00 110 1190 16:12:07 251 1190 16:16:47 376 1190 16:16:47 177 1190 16:21:21 39 1190 16:23:47 20 1190 16:28:02 2029 1190 16:35:16 1237 1190 16:35:16 12 1190 16:35:16 133 1190 16:35:16 1244 1190 16:35:16 146 1190 16:35:16 4995 1190 16:35:16 112 1190 16:35:16 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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