REG - Georgia Capital PLC - Transaction in Own Shares
30/01/2025 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:20250130:nRSd3538Va&default-theme=true RNS Number : 3538V Georgia Capital PLC 30 January 2025 30 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: 30 January 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1216.5147 Highest price paid per share (pence): 1221.0000 Lowest price paid per share (pence): 1208.0000 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 691,852 and the number of voting rights in the Company will be 38,867,283. 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) 518 1210 10:51:53 814 1215 11:06:14 363 1215 11:12:14 420 1215 11:23:14 370 1217 11:37:48 407 1219 11:47:48 794 1220 11:54:08 360 1220 12:01:08 385 1220 12:14:09 357 1218 12:25:20 461 1214 12:54:17 330 1214 12:54:17 530 1215 13:16:57 342 1216 13:29:57 7 1216 13:29:57 860 1220 13:37:57 391 1220 13:39:57 392 1220 13:47:57 401 1220 13:54:57 404 1220 14:01:25 339 1220 14:08:25 374 1220 14:14:26 376 1220 14:20:26 392 1220 14:25:26 250 1218 14:31:26 96 1218 14:31:26 375 1218 14:35:26 413 1218 14:39:26 707 1218 14:53:13 9 1212 14:56:56 31 1212 14:56:56 329 1212 14:56:56 14 1212 14:56:56 80 1214 15:11:56 3 1214 15:11:56 343 1213 15:11:56 678 1213 15:11:56 7 1210 15:21:56 63 1210 15:21:56 307 1210 15:21:56 42 1208 15:21:58 355 1208 15:21:58 27 1212 15:35:58 71 1212 15:35:58 64 1212 15:35:58 78 1212 15:35:58 383 1214 15:38:58 250 1214 15:40:58 682 1210 15:40:58 74 1214 15:51:54 62 1214 15:51:54 7 1214 15:51:54 88 1214 15:51:54 34 1213 15:55:05 377 1214 15:57:05 45 1214 15:58:26 394 1214 15:59:24 100 1212 15:59:24 31 1212 15:59:24 497 1212 15:59:25 589 1214 16:10:55 234 1214 16:11:28 399 1214 16:12:28 374 1210 16:21:30 111 1212 16:21:30 132 1212 16:21:30 131 1212 16:21:30 418 1221 16:24:52 18 1218 16:35:03 446 1218 16:35:03 625 1218 16:35:03 488 1218 16:35:03 69 1218 16:35:03 243 1218 16:35:03 104 1218 16:35:03 113 1218 16:35:03 378 1218 16:35:03 397 1218 16:35:03 1390 1218 16:35:03 41 1218 16:35:03 35 1218 16:35:03 289 1218 16:35:03 85 1218 16:35:03 275 1218 16:35:03 24 1218 16:35:03 3423 1218 16:35:03 109 1218 16:35:03 59 1218 16:35:03 68 1218 16:35:03 180 1218 16:35:03 108 1218 16:35:03 52 1218 16:35:03 109 1218 16:35:03 108 1218 16:35:03 53 1218 16:35:03 136 1218 16:35:03 124 1218 16:35:03 53 1218 16:35:03 257 1218 16:35:03 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 POSFLFLDLVIIVIE
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