REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

17/02/2025 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:20250217:nRSQ4150Xa&default-theme=true

RNS Number : 4150X  Georgia Capital PLC  17 February 2025

17 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:                                      17 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1240.1194
 Highest price paid per share (pence):                  1244.0000
 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 450,000 and the number of voting rights in the Company will
be 38,507,283. 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)
 750               1236               11:39:51
 488               1236               11:39:51
 75                1236               11:39:51
 742               1236               11:39:51
 66                1236               11:39:51
 697               1236               11:39:51
 48                1236               11:39:51
 48                1236               11:39:51
 785               1236               11:39:51
 8                 1236               11:39:51
 316               1236               11:39:51
 100               1236               11:39:51
 352               1236               11:39:51
 1493              1236               11:39:51
 895               1236               11:39:53
 435               1236               11:39:53
 442               1236               11:39:53
 100               1236               11:39:53
 698               1236               11:39:53
 9                 1236               11:39:53
 13                1236               11:39:53
 100               1236               11:39:53
 5000              1240               14:10:15
 4521              1238               15:45:26
 2                 1238               15:51:50
 294               1244               16:35:14
 642               1244               16:35:14
 384               1244               16:35:14
 371               1244               16:35:14
 359               1244               16:35:14
 570               1244               16:35:14
 655               1244               16:35:14
 274               1244               16:35:14
 1024              1244               16:35:14
 91                1244               16:35:14
 73                1244               16:35:14
 213               1244               16:35:14
 210               1244               16:35:14
 67                1244               16:35:14
 61                1244               16:35:14
 36                1244               16:35:14
 59                1244               16:35:14
 108               1244               16:35:14
 557               1244               16:35:14
 364               1244               16:35:14
 350               1244               16:35:14
 393               1244               16:35:14
 67                1244               16:35:14
 33                1244               16:35:14
 193               1244               16:35:14
 122               1244               16:35:14
 146               1244               16:35:14
 2116              1244               16:35:14
 125               1244               16:35:14
 93                1244               16:35:14
 69                1244               16:35:14
 133               1244               16:35:14
 259               1244               16:35:14
 581               1244               16:35:14
 230               1244               16:35:14
 495               1244               16:35:14

 

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  POSFLFIDFRIDLIE