REG - Georgia Capital PLC - Transaction in Own Shares
27/02/2025 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250227:nRSa7775Ya&default-theme=true RNS Number : 7775Y Georgia Capital PLC 27 February 2025 27 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: 27 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1455.0117 Highest price paid per share (pence): 1460.0000 Lowest price paid per share (pence): 1446.0000 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 656,864 and the number of voting rights in the Company will be 38,300,419. 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) 1 1458 08:00:08 8 1458 08:00:08 125 1458 08:00:08 103 1458 08:00:08 55 1458 08:00:08 47 1458 08:00:08 18 1458 08:00:08 13 1458 08:00:08 6 1458 08:00:08 31 1458 08:00:08 1 1458 08:00:08 100 1450 08:09:07 257 1450 08:09:07 518 1453 08:10:42 494 1453 08:10:43 374 1456 08:14:43 420 1446 08:39:55 150 1448 09:24:29 244 1448 09:24:29 49 1448 09:36:29 73 1448 09:36:29 29 1448 09:36:29 30 1448 09:36:29 24 1448 09:36:29 150 1448 09:43:29 150 1448 09:43:29 75 1448 09:43:29 110 1448 09:53:29 263 1448 09:53:29 12 1447 09:54:29 37 1450 10:03:00 130 1450 10:03:00 224 1450 10:03:00 75 1450 10:05:00 61 1450 10:05:00 26 1450 10:05:00 130 1450 10:05:00 27 1450 10:05:00 94 1450 10:05:00 22 1450 10:12:32 25 1450 10:12:32 174 1450 10:12:32 130 1450 10:12:32 3 1450 10:12:32 10 1450 10:12:32 40 1450 10:12:32 62 1450 10:18:40 75 1450 10:18:40 2 1450 10:18:40 129 1450 10:18:40 129 1450 10:18:40 12 1451 10:34:24 402 1451 10:36:30 571 1451 11:09:04 214 1450 11:31:59 196 1450 11:31:59 13 1450 11:42:01 223 1450 11:42:01 97 1450 11:42:01 48 1450 11:42:01 350 1450 11:44:21 32 1450 11:44:21 339 1452 11:56:26 22 1452 11:56:26 345 1453 11:58:41 280 1448 12:16:16 333 1454 12:39:31 22 1454 12:39:31 389 1460 12:41:29 420 1454 12:59:58 340 1458 13:13:55 1 1457 13:15:58 339 1457 13:18:08 400 1458 13:27:33 420 1456 13:33:33 385 1457 13:43:33 13 1454 14:14:34 170 1456 14:16:02 7 1456 14:16:02 108 1456 14:16:02 375 1456 14:16:31 630 1456 14:16:32 1855 1450.8477 14:23:41 27 1456 14:24:06 29 1456 14:24:06 28 1456 14:24:06 271 1456 14:26:44 404 1456 14:26:44 1 1456 14:34:42 250 1459 14:40:42 381 1459 14:40:42 375 1458 14:41:42 118 1459 14:53:22 118 1459 14:53:22 118 1459 14:53:22 394 1459 14:59:42 355 1456 15:07:23 518 1459 15:13:34 396 1459 15:15:34 344 1459 15:23:34 1 1460 15:23:34 309 1459 15:28:55 277 1457 15:34:55 103 1457 15:34:55 213 1456 15:57:04 709 1456 16:01:37 401 1456 16:01:37 395 1456 16:03:42 250 1455 16:11:42 353 1456 16:11:55 369 1456 16:15:55 383 1456 16:20:55 344 1456 16:26:55 6 1458 16:35:12 290 1458 16:35:12 48 1458 16:35:12 83 1458 16:35:12 67 1458 16:35:12 333 1458 16:35:12 180 1458 16:35:12 128 1458 16:35:12 113 1458 16:35:12 71 1458 16:35:12 1710 1458 16:35:12 540 1458 16:35:12 91 1458 16:35:12 72 1458 16:35:12 1056 1458 16:35:12 71 1458 16:35:12 225 1458 16:35:12 1796 1458 16:35:12 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 POSFLFIDFVIDFIE
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