REG - Georgia Capital PLC - Transaction in Own Shares
18/02/2025 17:30
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250218:nRSR5868Xa&default-theme=true RNS Number : 5868X Georgia Capital PLC 18 February 2025 18 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: 18 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1235.5639 Highest price paid per share (pence): 1240.0000 Lowest price paid per share (pence): 1230.0000 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 480,000 and the number of voting rights in the Company will be 38,477,283. 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) 120 1230 08:48:56 131 1230 08:48:56 128 1230 09:44:54 8656 1230 09:44:54 109 1230 09:44:54 17 1230 09:44:54 281 1230 09:44:54 140 1230 09:44:54 185 1230 09:44:54 2 1230 09:44:56 133 1230 09:44:56 34 1230 09:44:56 64 1230 09:44:56 2500 1230 10:41:51 74 1232 10:42:14 302 1235 10:42:14 75 1240 11:27:14 7 1240 11:27:14 421 1240 11:39:48 97 1240 13:15:48 49 1240 13:15:48 60 1240 13:15:48 68 1240 13:15:48 60 1240 13:15:48 7 1240 13:15:48 17 1240 13:15:48 139 1238 13:15:48 19 1238 13:15:48 64 1238 13:15:48 62 1238 13:15:48 35 1238 13:15:48 330 1238 13:15:48 331 1238 15:19:32 73 1240 15:26:32 72 1240 15:26:32 67 1240 15:26:32 68 1240 15:26:32 47 1240 15:26:32 75 1238 15:26:52 236 1238 15:26:52 318 1238 15:26:52 64 1238 15:26:52 20 1240 15:40:52 111 1240 15:40:52 58 1240 15:40:52 68 1240 15:40:52 70 1240 15:40:52 341 1238 15:40:52 68 1238 15:49:52 48 1238 15:49:52 8 1238 15:49:52 74 1238 15:49:52 100 1240 15:52:52 133 1240 15:52:52 74 1240 15:52:52 307 1237 15:53:52 68 1240 15:59:53 98 1240 15:59:53 67 1240 15:59:53 5 1240 15:59:53 95 1240 16:03:53 66 1240 16:03:53 66 1240 16:03:53 12 1240 16:03:53 63 1240 16:03:53 160 1238 16:24:53 158 1238 16:24:53 1758 1240 16:35:19 1051 1240 16:35:19 171 1240 16:35:19 181 1240 16:35:19 27 1240 16:35:19 155 1240 16:35:19 145 1240 16:35:19 393 1240 16:35:19 67 1240 16:35:19 120 1240 16:35:19 37 1240 16:35:19 154 1240 16:35:19 540 1240 16:35:19 273 1240 16:35:19 37 1240 16:35:19 155 1240 16:35:19 281 1240 16:35:19 148 1240 16:35:19 42 1240 16:35:19 281 1240 16:35:19 154 1240 16:35:19 96 1240 16:35:19 150 1240 16:35:19 91 1240 16:35:19 155 1240 16:35:19 304 1240 16:35:19 3472 1240 16:35:19 151 1240 16:35:19 133 1240 16:35:19 40 1240 16:35:19 109 1240 16:35:19 492 1240 16:35:19 154 1240 16:35:19 253 1240 16:35:19 7 1240 16:35:19 148 1240 16:35:19 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 POSFLFFDFEITLIE
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