REG - Georgia Capital PLC - Transaction in Own Shares
27/01/2025 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:20250127:nRSa8476Ua&default-theme=true RNS Number : 8476U Georgia Capital PLC 27 January 2025 27 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: 27 January 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1194.8440 Highest price paid per share (pence): 1200.0000 Lowest price paid per share (pence): 1180.0000 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 601,852 and the number of voting rights in the Company will be 38,957,283. 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) 7 1180 08:00:26 268 1200 13:05:03 2500 1200 13:05:03 3 1200 13:05:03 90 1198 13:05:03 90 1198 13:05:03 90 1198 13:05:03 90 1198 13:05:03 637 1200 13:05:03 100 1200 13:05:03 100 1200 13:05:03 100 1200 13:05:03 637 1200 13:05:03 319 1200 13:05:03 318 1200 13:05:03 18 1200 13:05:03 50 1199 13:05:03 90 1199 13:05:03 50 1199 13:05:03 450 1199 13:05:04 84 1200 13:05:08 571 1200 13:15:38 194 1200 13:15:38 949 1200 13:15:38 813 1200 13:15:38 203 1200 13:15:38 203 1200 13:15:38 91 1200 13:15:38 266 1200 13:15:39 131 1200 13:15:39 571 1200 13:15:51 8 1200 13:15:51 2000 1198 13:17:28 831 1200 13:18:02 416 1200 13:18:02 100 1200 13:18:02 315 1200 13:18:02 593 1200 13:18:02 415 1200 13:18:02 1 1200 13:18:02 238 1200 13:18:02 84 1200 13:18:38 521 1198 13:18:38 307 1196 13:27:31 49 1196 13:57:56 16 1196 13:57:56 2 1196 13:57:56 69 1196 13:57:56 47 1196 13:57:56 48 1196 13:57:56 399 1196 14:03:56 193 1198 14:17:55 161 1198 14:17:55 49 1198 14:20:55 161 1198 14:20:55 124 1198 14:20:55 381 1198 14:20:55 143 1200 14:44:56 86 1200 14:44:56 22 1200 14:44:56 59 1200 14:44:56 165 1200 14:50:56 44 1200 14:50:56 41 1200 14:50:56 17 1200 14:50:56 72 1200 14:50:56 96 1196 14:50:57 253 1196 14:51:49 387 1196 14:51:49 355 1194 14:51:50 45 1198 15:17:50 42 1198 15:17:50 285 1198 15:17:50 2 1198 15:17:50 165 1198 15:22:30 228 1200 15:32:30 130 1200 15:32:30 91 1200 15:39:30 48 1200 15:39:30 44 1200 15:39:30 99 1200 15:42:30 41 1200 15:42:30 145 1200 15:42:30 45 1200 15:42:30 200 1200 15:43:30 205 1200 15:43:30 37 1200 15:56:30 96 1200 15:56:30 43 1200 15:56:30 47 1200 15:56:30 2 1200 15:56:30 77 1200 15:56:30 98 1196 15:56:34 289 1196 15:56:34 381 1194 15:56:34 144 1188 16:07:11 144 1188 16:07:11 48 1188 16:07:11 100 1188 16:07:11 375 1188 16:07:11 270 1186 16:20:21 258 1186 16:24:51 127 1186 16:24:51 325 1182 16:35:29 140 1182 16:35:29 2 1182 16:35:29 27 1182 16:35:29 316 1182 16:35:29 465 1182 16:35:29 527 1182 16:35:29 2611 1182 16:35:29 4 1182 16:35:29 243 1182 16:35:29 497 1182 16:35:29 1141 1182 16:35:29 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 POSFLFLDLIIDFIE
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