REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

21/02/2025 17:15

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RNS Number : 0952Y  Georgia Capital PLC  21 February 2025

21 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:                                      21 February 2025
 Number of shares purchased:                            16,029
 Volume weighted average price paid per share (pence):  1306.2175
 Highest price paid per share (pence):                  1334.0000
 Lowest price paid per share (pence):                   1250.0000

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 536,864 and the number of voting rights in the Company will
be 38,420,419. 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)
 985               1250               09:08:53
 5                 1268               09:49:40
 79                1268               09:49:40
 2                 1280               10:16:45
 355               1276               10:18:43
 1                 1282               11:27:16
 55                1282               11:27:16
 83                1282               11:27:16
 7                 1282               11:27:16
 69                1282               11:27:16
 60                1282               11:27:16
 61                1282               11:27:16
 404               1282               11:37:06
 2                 1282               11:38:56
 345               1280               11:40:07
 92                1284               11:51:07
 134               1284               11:51:07
 518               1283               11:56:40
 443               1283               11:56:40
 8                 1282               12:31:00
 7                 1282               12:31:00
 24                1282               12:31:00
 255               1282               12:31:00
 65                1282               12:36:00
 50                1284               12:37:56
 60                1284               12:37:56
 26                1284               12:37:56
 59                1284               12:37:56
 87                1284               12:37:56
 10                1284               12:37:56
 7                 1284               12:53:56
 338               1288               12:55:56
 129               1290               12:59:56
 54                1290               12:59:56
 150               1290               13:00:56
 5000              1303               13:44:19
 6000              1334               16:21:08

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

 

 

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