REG - Georgia Capital PLC - Transaction in Own Shares
14/02/2025 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:20250214:nRSN2462Xa&default-theme=true RNS Number : 2462X Georgia Capital PLC 14 February 2025 14 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: 14 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1234.4907 Highest price paid per share (pence): 1240.0000 Lowest price paid per share (pence): 1226.0000 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 420,000 and the number of voting rights in the Company will be 38,537,283. 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) 1799 1240 08:00:10 326 1240 08:00:10 517 1240 08:00:10 91 1240 08:00:19 91 1240 08:00:19 1415 1240 08:00:23 761 1240 08:00:23 300 1240 08:21:12 357 1240 08:21:12 207 1240 08:21:12 207 1240 08:21:12 357 1240 08:21:12 715 1240 08:21:12 357 1240 08:21:12 432 1234 08:21:51 309 1239 08:29:38 117 1239 08:45:38 351 1239 08:55:38 352 1239 09:12:38 366 1236 09:25:38 361 1239 09:41:38 339 1239 09:52:38 312 1239 10:11:56 348 1238 10:27:27 346 1240 10:41:27 313 1240 10:59:27 130 1240 11:14:28 184 1240 11:14:28 359 1238 11:29:28 298 1238 11:41:28 355 1238 11:51:28 302 1238 12:06:28 305 1238 12:22:28 239 1232 12:38:06 512 1235 13:03:06 352 1235 13:13:06 135 1235 13:43:06 91 1235 13:43:06 332 1238 13:55:15 2 1235 13:56:06 688 1236 13:56:13 341 1236 14:00:13 315 1236 14:10:13 360 1236 14:18:13 323 1236 14:25:13 325 1236 14:32:14 299 1236 14:38:14 309 1228 14:43:12 326 1231 14:52:12 8 1231 14:52:12 352 1232 14:57:14 66 1231 15:01:14 75 1232 15:20:14 11 1232 15:20:14 46 1232 15:20:14 185 1232 15:20:14 52 1232 15:20:14 51 1232 15:20:14 298 1228 15:21:34 1 1226 15:22:34 330 1226 15:28:34 62 1227 15:28:34 380 1228 15:28:35 345 1226 15:41:45 348 1228 15:48:45 296 1228 15:48:45 377 1228 15:55:05 327 1226 15:57:05 523 1226 16:09:58 316 1226 16:11:58 301 1226 16:15:58 324 1226 16:19:58 328 1226 16:24:58 1041 1230 16:35:13 287 1230 16:35:13 858 1230 16:35:13 719 1230 16:35:13 74 1230 16:35:13 25 1230 16:35:13 71 1230 16:35:13 224 1230 16:35:13 9 1230 16:35:13 179 1230 16:35:13 81 1230 16:35:13 108 1230 16:35:13 1056 1230 16:35:13 188 1230 16:35:13 66 1230 16:35:13 303 1230 16:35:13 35 1230 16:35:13 66 1230 16:35:13 352 1230 16:35:13 152 1230 16:35:13 376 1230 16:35:13 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 POSFLFIDFVISLIE
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