REG - Georgia Capital PLC - Transaction in Own Shares
20/01/2025 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:20250120:nRST0208Ua&default-theme=true RNS Number : 0208U Georgia Capital PLC 20 January 2025 20 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: 20 January 2025 Number of shares purchased: 44,834 Volume weighted average price paid per share (pence): 1192.7451 Highest price paid per share (pence): 1200.0000 Lowest price paid per share (pence): 1176.0000 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 471,852 and the number of voting rights in the Company will be 39,087,283. 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 Transaction price Time of transaction purchased (per share) 192 1190 08:15:50 165 1190 08:15:50 715 1190 08:15:50 357 1190 08:15:50 239 1190 08:15:50 357 1190 08:15:50 475 1190 08:15:50 3862 1180 10:30:48 680 1180 10:30:48 458 1180 10:30:48 169 1176 11:12:36 357 1176 11:16:02 357 1176 11:16:02 714 1176 11:16:02 188 1176 11:16:02 715 1176 11:16:02 120 1180 11:46:30 144 1180 11:46:30 120 1180 12:02:30 250 1180 12:02:30 139 1180 12:02:30 1122 1180 12:02:30 138 1180 12:02:30 2967 1180 12:02:30 1 1194 14:59:02 89 1194 14:59:02 49 1194 14:59:02 45 1194 14:59:02 54 1194 14:59:02 1 1194 14:59:02 48 1194 14:59:02 53 1194 14:59:02 25 1194 15:02:12 7 1194 15:04:15 7 1194 15:04:15 7 1194 15:23:47 35 1200 15:26:57 146 1200 15:26:57 202 1200 15:26:57 160 1200 15:26:58 758 1200 15:26:58 500 1200 15:26:58 199 1200 15:26:58 465 1200 15:26:59 262 1200 15:26:59 280 1200 15:26:59 161 1200 15:26:59 125 1200 15:26:59 121 1200 15:29:05 135 1200 15:29:06 107 1200 15:29:06 500 1200 15:29:06 393 1200 15:29:06 85 1200 15:29:06 365 1200 15:29:06 122 1200 15:29:06 190 1200 15:29:06 352 1200 15:29:06 130 1200 15:29:06 76 1200 15:30:49 76 1200 15:30:49 76 1200 15:30:49 76 1200 15:30:49 76 1200 15:30:49 76 1200 15:30:49 81 1200 15:30:49 68 1200 15:30:49 76 1200 15:30:49 59 1200 15:30:49 25 1200 15:30:49 76 1200 15:30:51 306 1200 15:30:51 306 1200 15:30:51 82 1200 15:30:51 224 1200 15:30:51 45 1200 15:30:51 306 1200 15:30:51 306 1200 15:30:51 306 1200 15:30:51 233 1200 15:30:51 141 1200 15:30:51 587 1200 15:30:52 476 1200 15:30:52 48 1200 15:30:52 97 1200 15:31:55 39 1200 15:31:55 129 1200 15:31:55 7 1200 15:31:55 15 1200 15:31:55 136 1200 15:31:55 121 1200 15:31:55 136 1200 15:31:55 113 1200 15:31:56 35 1200 15:35:49 45 1200 15:45:11 120 1196 16:01:18 120 1196 16:01:18 18 1196 16:01:18 2 1196 16:01:18 7 1196 16:01:18 126 1196 16:05:09 133 1196 16:08:15 140 1196 16:08:15 122 1196 16:08:15 198 1196 16:08:15 122 1196 16:08:15 16 1196 16:08:15 7 1196 16:08:16 129 1196 16:08:59 121 1196 16:10:24 234 1196 16:10:24 140 1196 16:10:24 180 1196 16:10:24 36 1196 16:10:24 101 1196 16:10:24 36 1196 16:10:24 129 1196 16:10:24 8 1196 16:10:24 123 1196 16:10:24 197 1196 16:10:24 120 1196 16:10:24 200 1196 16:10:24 120 1196 16:10:24 15 1196 16:10:24 106 1196 16:10:24 120 1196 16:10:24 12 1196 16:10:24 122 1196 16:10:24 141 1196 16:10:24 129 1196 16:10:24 129 1196 16:10:24 5 1196 16:10:24 91 1196 16:10:24 140 1196 16:10:24 128 1196 16:10:24 128 1196 16:10:24 120 1196 16:10:24 10 1196 16:10:24 120 1196 16:10:24 19 1196 16:10:24 65 1196 16:10:24 22 1196 16:10:24 11 1196 16:10:24 109 1196 16:10:24 100 1196 16:10:24 40 1196 16:10:24 109 1196 16:10:24 22 1196 16:10:25 17 1196 16:10:25 138 1196 16:10:25 126 1196 16:10:25 12 1196 16:10:25 123 1196 16:10:25 100 1196 16:10:25 22 1196 16:10:25 17 1196 16:10:25 127 1196 16:10:25 144 1196 16:10:25 136 1196 16:10:25 120 1196 16:10:25 130 1196 16:10:26 127 1196 16:10:26 126 1196 16:10:26 73 1196 16:10:26 58 1196 16:10:35 130 1196 16:10:35 12 1196 16:10:35 129 1196 16:10:35 129 1196 16:10:35 8 1196 16:10:35 129 1196 16:10:35 129 1196 16:10:35 2 1196 16:10:35 10 1196 16:10:35 19 1196 16:10:35 113 1196 16:10:36 113 1196 16:10:36 11 1196 16:10:36 102 1196 16:10:36 11 1196 16:10:36 14 1196 16:11:26 101 1196 16:11:26 14 1196 16:11:26 120 1196 16:11:26 72 1196 16:11:26 58 1196 16:11:26 132 1196 16:11:26 128 1196 16:11:26 120 1196 16:11:26 8 1196 16:11:26 137 1196 16:11:26 1 1196 16:12:52 140 1196 16:12:52 1 1196 16:12:52 76 1198 16:14:23 45 1198 16:14:23 46 1198 16:14:23 46 1198 16:14:23 77 1198 16:14:23 48 1198 16:14:23 15 1198 16:14:23 215 1198 16:14:23 74 1198 16:14:23 9 1198 16:14:43 111 1198 16:14:43 111 1198 16:14:43 11 1198 16:15:11 26 1198 16:16:20 92 1198 16:16:20 19 1198 16:16:20 133 1198 16:16:21 53 1198 16:22:23 85 1198 16:22:23 85 1198 16:22:23 52 1198 16:22:33 52 1198 16:22:33 81 1198 16:23:13 120 1200 16:24:55 132 1200 16:24:55 49 1200 16:24:55 79 1200 16:24:55 124 1200 16:24:56 138 1200 16:24:56 137 1200 16:24:56 1 1200 16:24:56 123 1200 16:24:56 14 1200 16:24:56 123 1200 16:24:56 7 1200 16:24:56 98 1200 16:24:56 24 1200 16:25:04 140 1200 16:25:04 139 1200 16:25:04 1 1200 16:25:04 123 1200 16:25:04 17 1200 16:25:04 123 1200 16:25:04 13 1200 16:25:04 123 1200 16:25:04 5 1200 16:25:04 8 1200 16:25:04 128 1200 16:25:04 5 1200 16:25:04 5 1200 16:25:04 4 1200 16:25:04 1 1200 16:25:04 128 1200 16:25:04 9 1200 16:25:04 4 1200 16:25:04 31 1200 16:25:04 77 1200 16:25:05 144 1200 16:25:32 123 1200 16:26:14 109 1200 16:26:14 133 1200 16:26:14 122 1200 16:26:14 128 1200 16:26:14 9 1200 16:26:14 115 1200 16:26:14 71 1200 16:26:14 71 1200 16:29:55 88 1200 16:35:04 12 1200 16:35:04 12 1200 16:35:04 66 1200 16:35:04 34 1200 16:35:04 32 1200 16:35:04 123 1200 16:35:04 66 1200 16:35:04 767 1200 16:35:04 102 1200 16:35:04 116 1200 16:35:04 109 1200 16:35:04 53 1200 16:35:04 37 1200 16:35:04 32 1200 16:35:04 349 1200 16:35:04 102 1200 16:35:04 106 1200 16:35:04 97 1200 16:35:04 66 1200 16:35:04 456 1200 16:35:04 233 1200 16:35:04 103 1200 16:35:04 360 1200 16:35:04 23 1200 16:35:04 100 1200 16:35:04 26 1200 16:35:04 272 1200 16:35:04 80 1200 16:35:04 23 1200 16:35:04 27 1200 16:35:04 214 1200 16:35:04 61 1200 16:35:04 104 1200 16:35:04 66 1200 16:35:04 131 1200 16:35:04 38 1200 16:35:04 147 1200 16:35:04 152 1200 16:35:04 43 1200 16:35:04 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. 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