REG - Georgia Capital PLC - Transaction in Own Shares
23/01/2025 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:20250123:nRSW5187Ua&default-theme=true RNS Number : 5187U Georgia Capital PLC 23 January 2025 23 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: 23 January 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1203.3009 Highest price paid per share (pence): 1208.0000 Lowest price paid per share (pence): 1185.9510 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 541,852 and the number of voting rights in the Company will be 39,017,283. 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) 1436 1185.951 11:46:42 120 1202 13:23:16 127 1202 13:23:16 143 1202 13:23:16 105 1202 13:24:18 125 1202 13:24:18 137 1202 13:24:18 128 1202 13:24:33 128 1202 13:24:33 9 1202 13:24:33 140 1202 13:24:33 208 1202 13:24:49 131 1202 13:24:49 131 1202 13:24:49 131 1202 13:24:49 2 1202 13:24:49 129 1202 13:24:49 6 1202 13:24:49 140 1202 13:24:49 123 1202 13:24:49 123 1202 13:24:49 342 1202 13:24:49 4 1202 13:24:49 120 1202 13:24:49 5 1202 13:24:49 5 1202 13:24:49 5 1202 13:24:49 5 1202 13:24:49 108 1202 13:24:49 36 1202 13:24:51 35 1202 13:24:51 70 1202 13:24:51 214 1202 13:25:02 61 1202 13:25:02 120 1202 13:33:19 133 1202 13:33:19 42 1202 13:35:02 52 1202 13:45:18 89 1202 13:45:18 89 1202 13:45:18 19 1202 13:45:18 33 1202 13:45:18 130 1202 13:55:11 122 1202 13:55:11 122 1202 13:55:11 14 1202 13:55:11 9 1202 13:55:11 6 1202 13:55:11 125 1202 14:00:05 40 1202 14:01:30 231 1202 14:12:46 86 1202 14:12:46 1 1202 14:12:46 137 1202 14:12:46 140 1202 14:12:46 141 1202 14:12:47 127 1202 14:12:47 134 1202 14:12:47 124 1202 14:12:47 39 1202 14:23:50 90 1202 14:23:50 135 1202 14:23:50 8 1202 14:23:50 127 1202 14:23:50 29 1202 14:23:50 93 1202 14:23:51 132 1202 14:23:51 120 1202 14:23:51 56 1202 14:23:51 36 1202 14:27:11 176 1202 14:29:10 31 1202 14:29:10 128 1202 14:29:10 131 1202 14:29:10 120 1202 14:29:10 120 1202 14:29:10 100 1202 14:29:10 19 1202 14:29:10 5 1202 14:29:10 143 1202 14:29:10 135 1202 14:29:10 138 1202 14:29:10 100 1202 14:29:10 95 1202 14:29:10 43 1202 14:29:10 134 1202 14:29:10 134 1202 14:29:10 7 1202 14:29:10 135 1202 14:29:10 131 1202 14:29:10 100 1202 14:29:10 100 1202 14:29:10 35 1202 14:29:10 135 1202 14:29:10 136 1202 14:29:10 137 1202 14:29:10 142 1202 14:29:10 2 1202 14:29:10 7 1202 14:29:10 129 1202 14:29:11 137 1202 14:29:11 131 1202 14:29:11 139 1202 14:29:11 70 1202 14:29:12 143 1202 14:29:12 5 1202 14:29:12 33 1198 14:29:12 87 1198 14:29:12 3639 1200 14:29:50 120 1200 14:30:07 136 1200 14:35:10 23 1200 14:35:17 58 1200 14:35:17 58 1200 14:35:17 9 1200 14:35:17 129 1200 14:35:17 100 1200 14:44:46 184 1200 14:51:31 23 1200 14:51:31 34 1200 14:56:26 406 1200 15:29:48 80 1207 15:49:36 39 1207 15:49:36 34 1207 15:49:36 7 1207 15:49:36 80 1207 15:49:36 3519 1207 15:49:36 24 1208 15:49:36 39 1208 15:49:36 38 1207 15:55:05 34 1207 15:55:05 4000 1207 15:55:05 90 1207 15:55:06 90 1207 15:55:06 83 1207 15:55:06 93 1207 15:55:06 572 1207 15:55:06 1129 1208 16:35:04 91 1208 16:35:04 936 1208 16:35:04 91 1208 16:35:04 218 1208 16:35:04 32 1208 16:35:04 32 1208 16:35:04 748 1208 16:35:04 122 1208 16:35:04 626 1208 16:35:04 303 1208 16:35:04 375 1208 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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