REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

12/02/2025 17:45

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RNS Number : 9180W  Georgia Capital PLC  12 February 2025

12 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:                                      12 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1230.8179
 Highest price paid per share (pence):                  1250.0000
 Lowest price paid per share (pence):                   1219.0000

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 360,000 and the number of voting rights in the Company will
be 38,597,283. 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)
 684               1221               09:19:19
 799               1221               09:19:19
 341               1221               09:19:19
 1067              1219               09:19:19
 1433              1219               09:19:19
 676               1219               09:19:19
 726               1221               09:19:19
 1046              1221               09:19:19
 786               1219               09:19:19
 1067              1219               09:19:19
 306               1219               09:19:19
 462               1219               09:19:19
 489               1219               09:19:19
 63                1219               09:19:19
 55                1219               09:19:19
 754               1222               09:19:34
 1027              1222               09:19:34
 719               1222               09:19:34
 88                1221               09:19:34
 846               1221               09:19:34
 827               1220               09:19:34
 410               1220               09:19:34
 42                1240               09:39:11
 32                1242               09:39:11
 386               1236               09:39:11
 318               1241               09:50:15
 5                 1239               10:14:15
 361               1239               10:14:15
 408               1250               10:48:37
 327               1246               11:17:54
 299               1247               11:56:21
 327               1248               13:41:14
 2730              1250               14:04:45
 250               1247               14:05:40
 250               1247               14:05:40
 74                1247               14:05:40
 320               1248               14:15:40
 5                 1248               14:24:40
 338               1248               14:24:40
 325               1248               14:34:40
 324               1241               14:49:49
 303               1239               14:52:49
 354               1239               15:00:49
 318               1241               15:14:23
 367               1240               15:19:23
 351               1240               15:29:23
 353               1240               15:38:23
 323               1240               15:47:23
 308               1240               15:55:23
 349               1240               16:03:23
 299               1240               16:11:23
 321               1240               16:16:23
 362               1240               16:23:23
 932               1232               16:35:20
 1000              1232               16:35:20
 1036              1232               16:35:20
 957               1232               16:35:20
 275               1232               16:35:20

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

 

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