REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

11/02/2025 17:31

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RNS Number : 7498W  Georgia Capital PLC  11 February 2025

11 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:                                      11 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1210.8275
 Highest price paid per share (pence):                  1214.0000
 Lowest price paid per share (pence):                   1204.0000

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 330,000 and the number of voting rights in the Company will
be 38,627,283. 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                 1204               11:26:54
 115               1204               11:26:54
 90                1204               11:26:54
 326               1204               11:26:54
 5                 1214               13:02:39
 58                1214               13:02:39
 300               1214               13:02:39
 677               1214               13:02:39
 312               1214               13:20:39
 331               1214               13:24:39
 363               1214               13:30:39
 365               1214               13:38:39
 308               1214               13:49:55
 324               1214               13:56:39
 316               1214               13:58:41
 348               1214               14:03:41
 371               1214               14:09:41
 339               1214               14:15:41
 510               1214               14:25:41
 362               1214               14:29:41
 339               1214               14:33:41
 370               1214               14:37:41
 564               1213               14:47:41
 321               1210               14:56:22
 146               1210               14:56:22
 638               1210               14:56:22
 638               1210               14:56:22
 115               1210               14:56:22
 326               1210               14:56:22
 341               1213               14:56:22
 353               1214               14:57:22
 352               1214               15:01:22
 951               1210               15:03:52
 638               1210               15:03:52
 275               1210               15:03:52
 103               1210               15:03:52
 90                1210               15:03:52
 89                1210               15:03:52
 6                 1210               15:03:52
 100               1210               15:03:52
 4                 1210               15:03:52
 100               1210               15:03:52
 249               1210               15:03:52
 315               1208               15:04:56
 214               1210               15:16:56
 49                1210               15:16:56
 356               1210               15:17:56
 358               1211               15:18:51
 316               1211               15:21:51
 358               1208               15:27:36
 327               1204               15:31:36
 576               1204               15:39:36
 319               1209               15:42:36
 334               1209               15:46:36
 591               1209               15:53:36
 594               1212               16:00:36
 354               1212               16:03:36
 320               1212               16:08:37
 311               1212               16:12:37
 368               1212               16:14:37
 311               1212               16:18:37
 320               1212               16:21:37
 334               1212               16:23:38
 306               1210               16:26:19
 9740              1210               16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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