REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

20/02/2025 17:30

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RNS Number : 9327X  Georgia Capital PLC  20 February 2025

20 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:                                      20 February 2025
 Number of shares purchased:                            10,835
 Volume weighted average price paid per share (pence):  1244.7941
 Highest price paid per share (pence):                  1250.0000
 Lowest price paid per share (pence):                   1235.0000

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 520,835 and the number of voting rights in the Company will
be 38,436,448. 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)
 25                1250               08:00:03
 23                1250               08:00:03
 401               1248               08:05:34
 676               1243               08:10:50
 360               1243               08:11:50
 368               1244               08:24:50
 344               1245               08:36:47
 340               1245               08:55:47
 415               1246               09:08:47
 416               1248               09:21:47
 353               1247               10:46:17
 411               1244               11:03:17
 363               1244               11:14:17
 403               1244               11:26:17
 376               1242               11:38:17
 368               1242               11:47:17
 369               1242               11:55:17
 399               1243               12:09:17
 349               1243               12:21:27
 351               1242               12:34:27
 369               1242               12:46:27
 344               1242               12:58:27
 172               1235               13:10:05
 166               1235               13:10:05
 399               1245               13:19:13
 392               1246               13:27:13
 413               1248               13:53:40
 1096              1250               14:19:53
 374               1250               14:34:38

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

 

 

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