REG - Georgia Capital PLC - Transaction in Own Shares
19/02/2025 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:20250219:nRSS7595Xa&default-theme=true RNS Number : 7595X Georgia Capital PLC 19 February 2025 19 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: 19 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1238.2474 Highest price paid per share (pence): 1240.0000 Lowest price paid per share (pence): 1228.0000 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 510,000 and the number of voting rights in the Company will be 38,447,283. 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) 146 1240 08:59:53 175 1240 08:59:53 518 1238 09:06:54 319 1240 09:06:54 24 1240 09:06:54 23 1240 09:06:54 23 1240 09:06:54 563 1228 10:47:00 64 1234 11:32:18 347 1233 11:34:18 578 1233 11:50:18 1 1236 12:18:18 107 1238 12:18:18 4 1238 12:18:18 241 1238 12:18:18 56 1240 12:31:18 250 1240 12:31:18 6 1240 13:57:07 9 1240 13:57:07 68 1240 13:57:07 38 1240 13:57:07 55 1240 14:03:07 100 1240 14:03:07 1 1240 14:03:07 358 1238 14:31:07 443 1237 14:31:07 166 1238 14:40:07 175 1238 14:40:07 73 1240 14:41:57 821 1240 14:42:41 75 1238 14:56:41 23 1240 14:57:37 23 1240 14:57:37 77 1240 14:57:37 129 1240 14:57:37 39 1240 14:57:37 590 1237 14:59:37 330 1237 14:59:37 341 1237 15:01:37 368 1237 15:03:37 353 1237 15:07:37 336 1237 15:10:37 338 1237 15:13:37 363 1237 15:16:37 820 1240 15:33:58 353 1240 15:34:58 339 1237 15:38:58 302 1237 15:41:58 335 1237 15:44:58 369 1237 15:46:58 368 1237 15:49:59 301 1237 15:52:59 358 1237 15:54:59 250 1235 15:57:59 250 1235 16:00:59 722 1236 16:10:59 286 1236 16:10:59 304 1235 16:12:59 321 1236 16:14:59 305 1236 16:16:59 334 1236 16:18:59 327 1236 16:20:59 345 1236 16:22:59 13 1236 16:29:00 48 1236 16:29:00 1 1236 16:29:00 49 1236 16:29:00 51 1236 16:29:00 67 1236 16:29:00 71 1236 16:29:00 67 1236 16:29:00 707 1237 16:29:00 21 1240 16:35:09 249 1240 16:35:09 149 1240 16:35:09 15 1240 16:35:09 464 1240 16:35:09 709 1240 16:35:09 628 1240 16:35:09 767 1240 16:35:09 272 1240 16:35:09 234 1240 16:35:09 60 1240 16:35:09 388 1240 16:35:09 33 1240 16:35:09 108 1240 16:35:09 384 1240 16:35:09 54 1240 16:35:09 600 1240 16:35:09 45 1240 16:35:09 46 1240 16:35:09 1633 1240 16:35:09 82 1240 16:35:09 1359 1240 16:35:09 100 1240 16:35:09 733 1240 16:35:09 104 1240 16:35:09 191 1240 16:35:09 1046 1240 16:35:09 330 1240 16:35:09 452 1240 16:35:09 333 1240 16:35:09 318 1240 16:35:09 789 1240 16:35:09 104 1240 16:35:09 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 POSFLFLDFLIALIE
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