REG - Georgia Capital PLC - Transaction in Own Shares
28/02/2025 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:20250228:nRSb9651Ya&default-theme=true RNS Number : 9651Y Georgia Capital PLC 28 February 2025 28 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: 28 February 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1443.5644 Highest price paid per share (pence): 1454.0000 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 120,000 and the number of voting rights in the Company will be 38,270,419. The number of ordinary shares in issue will be 38,390,419. 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) 91 1450 08:00:15 115 1450 08:00:15 65 1450 08:00:15 4 1450 08:00:15 23 1450 08:00:15 213 1454 08:05:19 115 1454 08:05:19 351 1454 08:07:26 184 1450 08:09:09 427 1452 08:11:39 247 1449 08:13:24 342 1451 08:21:57 117 1442 08:30:54 334 1440 08:43:02 309 1434 09:02:14 287 1432 09:05:18 539 1435 09:27:03 6 1434 09:41:35 13 1434 09:41:35 46 1436 09:45:35 316 1436 09:46:35 5 1434 09:46:35 301 1436 09:52:06 84 1440 10:09:16 12 1444 10:14:16 280 1444 10:15:29 20 1444 10:15:29 20 1444 10:15:29 655 1445 10:17:50 175 1440 10:39:53 536 1444 10:42:50 240 1440 11:10:53 65 1440 11:13:15 506 1444 11:17:12 60 1444 11:25:13 180 1444 11:25:13 117 1444 11:25:13 11 1444 11:50:17 72 1444 11:50:17 596 1444 11:50:17 315 1444 11:55:17 48 1442 12:11:57 147 1442 12:11:57 48 1442 12:22:16 147 1442 12:22:16 298 1440 12:29:14 126 1438 12:35:14 16 1436 12:42:42 76 1436 12:42:42 76 1436 12:42:42 151 1436 12:42:42 326 1430 12:54:48 325 1436 13:09:40 281 1434 13:20:03 75 1434 13:20:03 206 1435 13:22:03 80 1434 13:35:14 238 1434 13:35:15 85 1436 13:45:15 225 1436 13:45:15 2 1436 13:45:15 119 1436 13:46:15 344 1444 13:50:57 37 1444 13:58:57 90 1444 13:58:57 137 1444 13:58:57 354 1445 13:59:57 311 1444 14:08:57 301 1444 14:18:24 29 1441 14:24:50 288 1440 14:25:11 315 1440 14:30:48 250 1440 14:35:48 93 1440 14:47:48 225 1440 14:47:48 27 1440 14:48:17 157 1440 14:49:52 157 1440 14:49:52 24 1440 14:49:52 5 1444 14:55:00 67 1444 14:55:00 271 1444 14:55:00 237 1444 14:55:00 337 1444 14:55:00 331 1447 15:01:21 319 1446 15:03:21 327 1447 15:08:21 333 1446 15:13:21 347 1446 15:19:21 288 1449 15:24:29 327 1449 15:29:53 291 1449 15:34:53 13 1450 15:34:53 254 1449 15:39:53 42 1450 15:39:53 356 1449 15:44:13 356 1449 15:44:13 257 1449 15:54:13 299 1449 15:57:13 3 1449 15:57:13 318 1449 16:02:13 2 1449 16:02:13 119 1449 16:08:13 233 1449 16:08:13 341 1446 16:13:10 318 1446 16:17:10 1 1442 16:27:04 232 1442 16:28:52 1286 1444 16:35:03 3882 1444 16:35:03 75 1444 16:35:03 1192 1444 16:35:03 223 1444 16:35:03 172 1444 16:35:03 319 1444 16:35:03 80 1444 16:35:03 1519 1444 16:35:03 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 POSFLFFDFDITFIE
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