REG - Georgia Capital PLC - Transaction in Own Shares
05/02/2025 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:20250205:nRSE0766Wa&default-theme=true RNS Number : 0766W Georgia Capital PLC 05 February 2025 5 February 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: 5 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1201.7824 Highest price paid per share (pence): 1208.0000 Lowest price paid per share (pence): 1196.0000 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 210,000 and the number of voting rights in the Company will be 38,747,283. 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) 1 1200 08:00:16 99 1200 08:37:15 1200 1200 08:37:15 1200 1200 08:37:15 90 1208 10:10:25 90 1208 10:10:25 90 1208 10:10:25 90 1208 10:10:25 84 1208 10:10:25 71 1208 10:10:25 6 1208 10:10:25 71 1208 10:10:25 4000 1208 10:10:25 408 1208 10:10:25 277 1208 10:10:34 277 1208 10:10:34 277 1208 10:10:34 277 1208 10:10:34 277 1208 10:10:34 277 1208 10:10:34 438 1208 10:10:34 400 1208 10:10:34 299 1208 10:10:51 79 1208 10:10:51 328 1205 10:49:35 320 1202 11:10:35 344 1202 11:26:35 2000 1202 11:33:21 45 1202 11:33:21 18 1202 11:33:21 50 1204 11:33:21 40 1204 11:33:21 347 1202 11:33:22 357 1202 11:40:35 341 1200 11:52:35 349 1200 12:14:35 391 1200 12:31:35 575 1199 13:14:00 320 1200 13:19:00 321 1204 13:28:00 30 1204 13:28:00 322 1204 13:40:00 197 1204 13:52:00 187 1204 13:52:00 321 1200 14:02:00 384 1200 14:12:00 377 1200 14:22:00 351 1200 14:31:00 615 1200 14:47:12 335 1202 14:50:12 19 1202 14:50:12 395 1200 14:58:12 88 1198 15:19:12 147 1200 15:19:12 137 1200 15:19:12 44 1200 15:19:12 399 1200 15:20:09 47 1200 15:37:09 793 1200 15:38:09 331 1200 15:41:09 380 1200 15:49:52 356 1200 15:55:52 94 1200 16:02:52 275 1200 16:02:52 146 1199 16:08:52 396 1200 16:11:52 19 1200 16:17:52 325 1200 16:17:52 353 1200 16:23:52 31 1196 16:35:03 1053 1196 16:35:03 57 1196 16:35:03 1129 1196 16:35:03 476 1196 16:35:03 157 1196 16:35:03 555 1196 16:35:03 180 1196 16:35:03 238 1196 16:35:03 31 1196 16:35:03 1706 1196 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 POSFLFIDFTIEIIE
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