REG - Georgia Capital PLC - Transaction in Own Shares
10/02/2025 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250210:nRSJ5832Wa&default-theme=true RNS Number : 5832W Georgia Capital PLC 10 February 2025 10 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: 10 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1202.6232 Highest price paid per share (pence): 1214.0000 Lowest price paid per share (pence): 1198.0000 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 300,000 and the number of voting rights in the Company will be 38,657,283. 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 08:00:23 4999 1200 09:24:03 12 1198 11:04:57 5 1198 11:04:57 94 1198 11:04:57 81 1198 11:04:57 326 1198 11:04:57 333 1198 11:04:57 330 1198 11:04:57 330 1198 11:04:57 659 1198 11:04:57 330 1198 11:04:57 130 1198 11:05:10 87 1198 11:05:10 92 1198 11:05:10 102 1198 11:05:10 84 1198 11:05:10 102 1198 11:14:29 86 1202 11:24:29 50 1202 11:24:29 131 1202 11:24:29 69 1202 11:24:29 86 1202 11:41:33 52 1202 11:41:33 131 1202 11:41:33 31 1202 11:41:33 4 1202 11:41:33 51 1202 11:41:33 322 1201 11:41:33 86 1202 12:01:43 11 1202 12:01:43 131 1202 12:01:43 7 1202 12:01:43 50 1202 12:01:43 21 1202 12:01:43 10 1202 12:01:43 86 1202 12:09:03 4 1202 12:09:03 131 1202 12:09:03 81 1202 12:09:03 9 1202 12:09:03 4 1202 12:09:03 86 1202 12:22:03 3 1202 12:22:03 131 1202 12:22:03 6 1202 12:22:03 81 1202 12:22:03 3 1202 12:22:03 72 1202 12:22:53 81 1202 12:22:53 131 1202 12:22:53 9 1202 12:22:53 20 1202 12:22:53 10 1202 12:22:53 367 1201 12:24:04 299 1201 12:40:17 81 1202 13:07:17 28 1202 13:07:17 26 1202 13:07:17 128 1202 13:07:17 44 1202 13:07:17 7 1202 13:07:17 81 1202 13:07:24 9 1202 13:07:24 128 1202 13:07:24 31 1202 13:07:24 56 1202 13:07:24 5 1202 13:07:24 124 1202 13:17:44 46 1202 13:17:44 131 1202 13:17:44 319 1209 13:26:08 345 1210 13:33:08 308 1210 13:42:08 101 1212 13:51:08 138 1212 13:54:09 188 1212 13:54:09 247 1212 14:01:09 92 1212 14:01:09 162 1212 14:09:09 162 1212 14:09:09 32 1212 14:09:09 4 1212 14:17:09 100 1212 14:17:09 100 1212 14:17:09 4 1212 14:17:09 337 1212 14:22:09 306 1213 14:27:32 250 1214 14:32:32 343 1214 14:37:32 358 1213 14:42:32 330 1212 14:50:08 317 1212 14:54:08 326 1208 14:56:55 191 1208 15:15:55 145 1208 15:15:55 24 1208 15:15:55 3 1208 15:15:55 372 1208 15:26:06 24 1204 15:26:31 343 1204 15:26:31 139 1204 15:33:31 7 1204 15:33:31 5 1204 15:33:31 369 1204 15:37:01 314 1203 15:37:31 48 1204 15:39:42 90 1204 15:47:11 7 1204 15:47:11 7 1204 15:47:11 221 1204 15:47:11 1037 1204 15:53:28 115 1202 16:07:28 7 1202 16:07:28 45 1204 16:09:14 190 1204 16:09:14 74 1204 16:09:14 43 1204 16:09:14 7 1204 16:09:14 531 1204 16:09:14 313 1202 16:12:17 34 1202 16:12:17 215 1202 16:16:17 111 1200 16:22:08 247 1202 16:29:08 197 1200 16:35:27 6 1200 16:35:27 33 1200 16:35:27 3 1200 16:35:27 33 1200 16:35:27 270 1200 16:35:27 1147 1200 16:35:27 272 1200 16:35:27 31 1200 16:35:27 33 1200 16:35:27 99 1200 16:35:27 111 1200 16:35:27 135 1200 16:35:27 92 1200 16:35:27 62 1200 16:35:27 217 1200 16:35:27 90 1200 16:35:27 111 1200 16:35:27 630 1200 16:35:27 284 1200 16:35:27 42 1200 16:35:27 1456 1200 16:35:27 353 1200 16:35:27 329 1200 16:35:27 124 1200 16:35:27 258 1200 16:35:27 387 1200 16:35:27 140 1200 16:35:27 93 1200 16:35:27 111 1200 16:35:27 419 1200 16:35:27 320 1200 16:35:27 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. 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