REG - Georgia Capital PLC - Transaction in Own Shares
31/01/2025 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:20250131:nRSe5378Va&default-theme=true RNS Number : 5378V Georgia Capital PLC 31 January 2025 31 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: 31 January 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1215.1227 Highest price paid per share (pence): 1224.0000 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 120,000 and the number of voting rights in the Company will be 38,837,283. The number of ordinary shares in issue will be 38,957,283. 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) 350 1224 08:14:15 53 1224 08:14:17 79 1223 08:58:55 278 1223 09:05:01 639 1222 08:24:17 579 1222 08:42:39 339 1222 09:09:11 7 1222 09:09:11 335 1220 09:33:00 78 1220 09:33:00 349 1219 09:19:00 31 1219 09:19:00 404 1218 09:53:17 151 1218 11:07:17 2 1218 11:07:17 208 1218 11:07:17 244 1218 11:09:06 53 1218 11:09:06 58 1218 11:09:06 425 1218 11:09:06 420 1218 11:45:06 397 1218 12:01:10 2 1218 14:03:03 184 1218 14:03:03 80 1218 14:03:03 25 1218 14:03:03 96 1218 14:03:03 206 1218 14:08:22 100 1218 14:08:22 35 1218 14:08:22 17 1218 14:14:22 405 1218 14:14:22 502 1218 14:14:22 393 1218 15:14:01 356 1218 15:21:01 569 1216 10:08:17 422 1216 10:16:17 2 1216 12:35:53 336 1216 12:35:53 53 1216 12:35:53 710 1216 12:35:53 361 1216 13:19:52 813 1216 13:19:52 208 1216 13:47:03 33 1216 13:47:03 95 1216 13:47:03 46 1216 13:47:03 399 1216 13:59:03 422 1216 14:19:00 154 1216 14:36:14 101 1216 14:36:14 101 1216 14:36:14 100 1216 14:41:14 296 1216 14:41:14 422 1216 14:50:00 551 1216 14:50:01 2 1216 15:01:01 16 1216 15:01:01 456 1216 15:01:01 66 1216 15:01:01 1004 1216 15:21:01 153 1215 14:48:00 210 1214 11:45:10 3 1214 12:13:43 142 1214 12:13:43 402 1214 12:13:43 161 1214 13:14:53 64 1214 13:45:52 86 1214 13:45:52 3 1214 14:34:14 3 1214 15:36:05 93 1214 15:36:05 93 1214 15:36:05 229 1214 15:36:05 102 1214 15:42:46 240 1214 15:42:46 96 1214 15:54:05 2 1214 15:54:05 53 1214 15:54:05 2 1214 15:54:05 34 1214 15:54:05 63 1214 15:54:05 242 1214 16:01:30 124 1214 16:01:30 2 1214 16:01:30 343 1214 16:09:44 3 1212 13:45:53 338 1212 15:42:46 32 1212 15:47:54 3 1212 15:50:05 290 1212 15:55:30 119 1212 15:55:30 3 1212 16:12:11 370 1212 16:12:11 126 1212 16:15:11 89 1212 16:15:31 161 1212 16:15:31 79 1212 16:35:13 1062 1212 16:35:13 27 1212 16:35:13 277 1212 16:35:13 58 1212 16:35:13 1 1212 16:35:13 946 1212 16:35:13 45 1212 16:35:13 347 1212 16:35:13 378 1212 16:35:13 193 1212 16:35:13 38 1212 16:35:13 124 1212 16:35:13 292 1212 16:35:13 70 1212 16:35:13 38 1212 16:35:13 111 1212 16:35:13 38 1212 16:35:13 468 1212 16:35:13 111 1212 16:35:13 167 1212 16:35:13 110 1212 16:35:13 91 1212 16:35:13 111 1212 16:35:13 350 1212 16:35:13 139 1212 16:35:13 300 1212 16:35:13 1582 1212 16:35:13 1222 1212 16:35:13 403 1210 16:17:35 359 1210 16:17:35 106 1210 16:23:35 3 1210 16:23:35 256 1210 16:24:06 1 1208 16:24:56 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 POSFLFLDLFILVIE
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