REG - Georgia Capital PLC - Transaction in Own Shares
26/02/2025 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:20250226:nRSZ5984Ya&default-theme=true RNS Number : 5984Y Georgia Capital PLC 26 February 2025 26 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: 26 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1444.0969 Highest price paid per share (pence): 1449.0000 Lowest price paid per share (pence): 1430.0000 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 626,864 and the number of voting rights in the Company will be 38,330,419. 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) 176 1430 08:00:10 154 1430 08:00:10 17 1430 08:00:10 72 1430 08:00:10 388 1442 08:11:05 184 1446 08:14:20 358 1442 08:16:41 626 1443 08:20:11 290 1440 08:26:11 81 1440 08:26:11 49 1440 08:26:11 417 1442 08:40:11 343 1444 09:01:12 324 1446 09:15:12 351 1446 09:24:12 262 1443 09:36:12 151 1443 09:36:12 376 1440 09:46:12 228 1443 09:56:12 122 1443 09:56:12 48 1449 10:13:53 147 1449 10:13:53 52 1449 10:13:53 396 1446 10:28:26 357 1447 10:36:26 350 1448 13:49:37 390 1448 13:54:37 339 1445 14:00:37 315 1445 14:07:38 364 1445 14:12:38 361 1447 14:19:42 389 1448 14:23:49 305 1446 14:28:49 273 1446 14:32:49 121 1446 14:32:49 232 1448 14:37:49 186 1448 14:37:49 416 1448 14:42:25 681 1447 15:10:51 394 1446 15:13:51 383 1446 15:17:59 7 1442 15:24:33 130 1444 15:29:05 509 1444 15:29:05 393 1442 15:30:05 243 1443 15:38:05 130 1444 15:42:16 256 1444 15:42:16 130 1444 15:42:16 241 1444 15:42:16 130 1444 15:44:50 289 1444 15:44:50 379 1443 15:48:56 250 1443 15:52:56 250 1442 15:57:19 131 1444 16:10:45 32 1444 16:10:45 130 1444 16:10:45 32 1444 16:10:45 33 1444 16:10:45 5 1444 16:10:45 49 1444 16:10:45 156 1444 16:14:06 130 1444 16:14:06 11 1444 16:14:06 61 1444 16:14:06 2 1444 16:14:06 37 1444 16:14:06 409 1442 16:15:45 126 1444 16:20:45 25 1444 16:20:45 6 1444 16:20:45 16 1444 16:20:45 30 1444 16:20:45 138 1444 16:20:45 69 1444 16:20:45 16 1444 16:21:45 16 1444 16:21:45 130 1444 16:21:45 221 1444 16:21:45 108 1444 16:21:45 749 1444 16:22:43 421 1443 16:23:43 266 1442 16:29:55 37 1442 16:29:55 37 1442 16:29:55 11566 1444 16:35:27 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 POSFLFLDFEIRFIE
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