REG - Georgia Capital PLC - Transaction in Own Shares
25/02/2025 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:20250225:nRSY4342Ya&default-theme=true RNS Number : 4342Y Georgia Capital PLC 25 February 2025 25 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: 25 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1449.2439 Highest price paid per share (pence): 1470.0000 Lowest price paid per share (pence): 1420.0000 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 596,864 and the number of voting rights in the Company will be 38,360,419. 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) 120 1420 08:05:23 410 1438 08:35:49 410 1438 08:35:49 291 1438 08:35:49 1111 1438 08:35:49 1111 1438 08:35:49 465 1438 08:35:50 124 1438 08:35:50 124 1438 08:35:50 121 1438 08:35:50 200 1438 08:35:50 56 1452 08:37:36 28 1452 08:37:36 492 1455 08:38:03 181 1446 08:46:11 195 1448 08:46:11 180 1446 08:46:17 190 1451 08:46:25 120 1450 08:46:25 181 1450 08:46:25 181 1451 08:46:25 29 1456 08:46:25 27 1456 08:46:25 13 1456 08:46:25 181 1452 08:46:26 1078 1453 08:46:26 123 1455 08:46:26 125 1455 08:46:26 647 1455 08:46:26 32 1468 09:01:13 42 1468 09:01:13 10 1470 09:01:13 304 1467 09:01:13 342 1468 09:12:13 312 1466 09:26:13 213 1457 09:38:21 197 1457 09:38:21 164 1458 09:50:22 164 1458 09:50:22 41 1458 09:50:22 422 1450 10:01:30 422 1450 10:01:30 422 1450 10:01:30 422 1450 10:01:30 422 1450 10:01:30 29 1450 10:01:31 393 1450 10:01:31 422 1450 10:01:44 422 1450 10:01:44 422 1450 10:01:44 422 1450 10:01:44 107 1450 10:01:44 315 1450 10:01:44 422 1450 10:01:44 422 1450 10:01:45 175 1450 10:01:45 72 1450 10:01:46 14 1450 10:01:47 233 1450 10:01:47 175 1450 10:01:49 232 1450 10:01:49 405 1450 10:01:49 2 1450 10:04:00 15 1450 10:04:00 12 1450 10:04:00 200 1450 10:04:00 3 1450 10:04:00 190 1450 10:04:00 200 1450 10:04:00 222 1450 10:04:00 20 1450 10:04:00 38 1450 10:04:00 11 1450 10:04:00 51 1450 10:04:00 64 1450 10:04:27 358 1450 10:05:01 422 1450 10:05:01 422 1450 10:05:01 422 1450 10:05:01 422 1450 10:05:01 422 1450 10:05:01 422 1450 10:05:01 54 1450 10:05:01 422 1450 10:05:02 422 1450 10:05:02 422 1450 10:05:02 422 1450 10:05:02 422 1450 10:05:02 78 1450 10:05:02 55 1450 10:05:02 47 1450 10:05:02 56 1450 10:05:02 422 1450 10:05:03 422 1450 10:05:03 422 1450 10:05:03 31 1450 10:05:03 47 1450 10:05:03 56 1450 10:05:03 56 1450 10:05:03 422 1450 10:05:03 422 1450 10:05:04 422 1450 10:05:04 422 1450 10:05:04 29 1450 10:05:04 47 1450 10:05:04 50 1450 10:05:04 49 1450 10:05:04 139 1450 10:05:04 14 1450 10:05:04 54 1450 10:05:04 55 1450 10:05:04 48 1450 10:05:04 19 1450 10:05:04 78 1450 10:05:04 422 1450 10:05:05 422 1450 10:05:05 422 1450 10:05:05 44 1450 10:05:06 378 1450 10:05:06 422 1450 10:05:06 422 1450 10:05:07 297 1450 10:05:07 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 POSFLFLDFRIEFIE
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