REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/02/2025 17:45

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RNS Number : 2700Y  Georgia Capital PLC  24 February 2025

24 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:                                      24 February 2025
 Number of shares purchased:                            30,000
 Volume weighted average price paid per share (pence):  1394.7850
 Highest price paid per share (pence):                  1423.0000
 Lowest price paid per share (pence):                   1364.0000

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 566,864 and the number of voting rights in the Company will
be 38,390,419. 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)
 190               1364               09:43:24
 181               1364               09:43:24
 181               1364               09:43:24
 1448              1364               09:43:24
 134               1364               09:43:24
 134               1364               09:43:24
 134               1364               09:43:24
 130               1364               09:43:24
 349               1364               09:43:24
 370               1377               10:02:23
 398               1377               10:02:23
 343               1377               10:02:23
 1111              1375               10:02:23
 398               1375               10:02:23
 55                1375               10:02:23
 398               1375               10:02:23
 253               1375               10:02:23
 910               1375               10:02:23
 640               1375               10:03:36
 640               1375               10:03:36
 3720              1375               10:03:36
 42                1380               10:13:21
 65                1380               10:13:21
 42                1380               10:13:21
 19                1380               10:13:21
 62                1380               10:13:29
 40                1380               10:13:29
 47                1380               10:13:29
 41                1380               10:13:29
 10000             1409               11:00:01
 3000              1409               11:00:21
 395               1409               11:00:47
 22                1412               11:00:47
 5                 1412               11:00:47
 57                1412               11:00:47
 385               1402               12:19:05
 353               1418               13:33:01
 127               1420               14:15:18
 40                1422               14:15:18
 406               1422               14:33:56
 406               1423               14:50:27
 270               1407               15:26:45
 134               1407               15:26:45
 364               1409               15:57:50
 369               1414               16:15:39
 925               1418               16:35:03
 267               1418               16:35:03

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

 

 

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