REG - Georgia Capital PLC - Transaction in Own Shares
24/01/2025 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:20250124:nRSX6833Ua&default-theme=true RNS Number : 6833U Georgia Capital PLC 24 January 2025 24 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: 24 January 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1199.1810 Highest price paid per share (pence): 1206.0000 Lowest price paid per share (pence): 1190.0000 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 571,852 and the number of voting rights in the Company will be 38,987,283. 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) 24 1200 08:28:03 13 1200 08:28:03 1207 1200 09:26:34 83 1200 09:26:34 35 1200 09:26:34 120 1200 09:26:34 37 1200 09:26:34 45 1200 09:26:34 45 1200 09:26:34 137 1200 09:26:34 1869 1200 09:28:38 130 1200 09:28:38 235 1200 09:28:38 122 1200 09:28:38 83 1200 09:28:38 53 1200 09:28:38 47 1200 09:28:38 60 1200 09:59:42 8 1200 09:59:42 120 1200 09:59:42 128 1200 09:59:42 34 1200 09:59:42 400 1202 10:47:01 14 1204 11:26:32 12 1204 11:26:32 22 1204 11:26:32 16 1204 11:26:32 84 1204 11:26:33 108 1204 11:26:43 4071 1206 11:26:43 673 1206 11:26:43 170 1200 11:26:44 17 1200 11:26:44 144 1200 11:26:44 102 1200 11:26:44 143 1200 11:26:48 143 1200 11:26:48 122 1200 11:26:48 125 1200 11:26:48 44 1200 11:26:48 133 1200 11:26:48 1802 1200 11:34:05 25 1200 11:34:05 88 1200 11:34:05 64 1200 11:34:50 142 1200 11:34:50 130 1200 11:58:45 12 1200 11:58:45 12 1200 11:58:45 131 1200 11:58:45 15 1200 11:58:45 128 1200 11:58:45 131 1200 11:58:45 118 1200 11:58:45 10 1200 11:58:45 18 1200 11:58:45 123 1200 11:58:45 126 1200 11:58:45 124 1200 11:58:45 50 1200 11:58:45 78 1200 11:58:45 122 1200 11:58:45 120 1200 11:58:45 90 1200 11:58:52 90 1200 11:58:52 50 1200 11:58:52 57 1200 11:58:52 69 1200 11:58:52 120 1200 11:58:52 36 1200 11:59:26 141 1200 11:59:26 3142 1190 12:26:08 993 1190 12:26:08 380 1190 12:26:11 279 1190 12:27:23 206 1190 12:27:23 84 1194 15:03:56 84 1192 15:04:41 56 1194 15:11:03 93 1196 15:15:03 4 1196 15:15:03 78 1196 15:15:03 171 1196 15:15:03 114 1198 15:25:26 12 1198 15:25:26 262 1198 15:25:26 250 1198 15:26:26 343 1198 15:56:47 185 1200 16:08:47 109 1200 16:08:47 362 1200 16:35:20 238 1200 16:35:20 272 1200 16:35:20 207 1200 16:35:20 127 1200 16:35:20 574 1200 16:35:20 75 1200 16:35:20 106 1200 16:35:20 116 1200 16:35:20 32 1200 16:35:20 29 1200 16:35:20 1278 1200 16:35:20 75 1200 16:35:20 183 1200 16:35:20 79 1200 16:35:20 21 1200 16:35:20 15 1200 16:35:20 75 1200 16:35:20 15 1200 16:35:20 174 1200 16:35:20 21 1200 16:35:20 829 1200 16:35:20 186 1200 16:35:20 386 1200 16:35:20 30 1200 16:35:20 42 1200 16:35:20 140 1200 16:35:20 148 1200 16:35:20 100 1200 16:35:20 21 1200 16:35:20 15 1200 16:35:20 640 1200 16:35:20 320 1200 16:35:20 131 1200 16:35:20 35 1200 16:35:20 658 1200 16:35:20 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. 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 POSFLFIDLTISFIE
Recent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Total Voting Rights
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Cancellation of Treasury Shares
Announcement