REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

13/02/2025 17:30

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RNS Number : 0822X  Georgia Capital PLC  13 February 2025

13 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:                                      13 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1244.4316
 Highest price paid per share (pence):                  1260.0000
 Lowest price paid per share (pence):                   1236.0000

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 390,000 and the number of voting rights in the Company will
be 38,567,283. 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)
 5                 1260               08:47:55
 1424              1260               09:55:49
 714               1260               09:55:49
 714               1260               09:55:49
 131               1260               09:55:49
 714               1260               09:55:49
 326               1260               09:55:49
 972               1260               09:55:49
 5000              1250               09:55:49
 320               1241               09:56:18
 74                1241               09:56:18
 340               1238               10:28:06
 300               1245               11:01:36
 364               1245               11:28:36
 356               1242               11:54:36
 331               1246               12:28:36
 361               1242               13:01:43
 302               1242               13:28:43
 320               1243               13:47:00
 331               1240               14:03:00
 309               1242               14:23:00
 300               1241               14:32:00
 59                1241               14:32:00
 8                 1241               14:32:00
 73                1240               14:56:12
 454               1240               14:56:13
 335               1239               15:06:13
 372               1239               15:20:13
 323               1239               15:35:13
 302               1236               15:46:13
 317               1239               15:57:48
 361               1245               16:08:36
 368               1242               16:17:36
 1372              1238               16:35:11
 423               1238               16:35:11
 308               1238               16:35:11
 335               1238               16:35:11
 540               1238               16:35:11
 520               1238               16:35:11
 473               1238               16:35:11
 985               1238               16:35:11
 39                1238               16:35:11
 2664              1238               16:35:11
 214               1238               16:35:11
 5147              1238               16:35:11

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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