REG - Georgia Capital PLC - Transaction in Own Shares
29/01/2025 17:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250129:nRSc1854Va&default-theme=true RNS Number : 1854V Georgia Capital PLC 29 January 2025 29 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: 29 January 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1224.3620 Highest price paid per share (pence): 1240.0000 Lowest price paid per share (pence): 1200.0000 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 661,852 and the number of voting rights in the Company will be 38,897,283. 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) 323 1200 08:19:16 5 1200 08:19:16 181 1213 09:19:15 181 1213 09:19:15 181 1213 09:19:15 181 1213 09:19:15 181 1213 09:19:15 85 1213 09:19:15 1010 1213 09:19:15 273 1213 09:19:16 727 1213 09:19:16 292 1213 09:19:16 121 1213 09:20:21 121 1213 09:20:21 121 1213 09:20:21 121 1213 09:20:21 121 1213 09:20:21 12 1213 09:20:22 80 1214 09:25:54 80 1214 09:25:54 80 1214 09:25:54 80 1214 09:25:54 80 1214 09:25:54 90 1217 09:45:15 90 1217 09:45:15 90 1217 09:45:15 90 1217 09:45:15 90 1217 09:45:15 46 1220 09:57:14 33 1218 10:00:02 56 1218 10:01:35 415 1218 10:01:35 363 1220 10:01:35 404 1220 10:01:35 322 1220 10:01:35 1261 1220 10:01:36 1650 1220 10:01:36 539 1227 10:43:21 3421 1232 11:24:16 67 1232 11:24:16 579 1232 11:24:16 90 1232 11:24:16 84 1234 11:26:10 366 1240 11:31:10 395 1238 11:43:30 419 1235 11:58:15 400 1235 12:24:15 368 1232 12:46:15 407 1226 13:17:10 583 1232 13:38:11 352 1226 13:43:21 413 1229 13:56:21 419 1232 14:08:05 356 1232 14:21:05 418 1232 14:27:48 413 1232 14:38:48 367 1232 14:46:48 379 1232 14:54:48 399 1232 15:02:48 349 1232 15:12:48 373 1232 15:20:48 388 1232 15:29:48 339 1234 15:37:48 359 1230 15:44:41 399 1230 15:51:41 409 1230 16:01:41 416 1226 16:10:35 398 1226 16:15:35 97 1222 16:26:23 242 1222 16:26:23 199 1220 16:35:13 44 1220 16:35:13 33 1220 16:35:13 204 1220 16:35:13 135 1220 16:35:13 8 1220 16:35:13 373 1220 16:35:13 85 1220 16:35:13 219 1220 16:35:13 33 1220 16:35:13 105 1220 16:35:13 143 1220 16:35:13 128 1220 16:35:13 117 1220 16:35:13 85 1220 16:35:13 34 1220 16:35:13 85 1220 16:35:13 841 1220 16:35:13 85 1220 16:35:13 137 1220 16:35:13 83 1220 16:35:13 323 1220 16:35:13 14 1220 16:35:13 95 1220 16:35:13 221 1220 16:35:13 12 1220 16:35:13 152 1220 16:35:13 286 1220 16:35:13 903 1220 16:35:13 178 1220 16:35:13 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 POSFLFVDLFIAFIE
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