REG - Georgia Capital PLC - Transaction in Own Shares
03/03/2025 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:20250303:nRSC1642Za&default-theme=true RNS Number : 1642Z Georgia Capital PLC 03 March 2025 3 March 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: 3 March 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1467.0026 Highest price paid per share (pence): 1474.0000 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 150,000 and the number of voting rights in the Company will be 38,240,419. 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) 1 1446 08:00:00 48 1446 08:00:00 83 1446 08:00:00 166 1446 08:00:00 80 1464 08:06:00 319 1470 08:07:23 922 1467 08:08:22 320 1465 08:12:22 3 1454 08:29:52 26 1456 08:39:52 148 1458 08:47:23 178 1458 08:47:23 37 1464 08:59:50 66 1464 08:59:50 620 1464 08:59:50 313 1463 09:07:50 349 1463 09:18:50 357 1464 09:30:50 344 1466 09:40:50 255 1466 09:48:50 286 1466 09:55:50 339 1466 10:06:50 330 1466 10:18:30 301 1470 10:31:31 385 1474 10:46:32 345 1474 10:54:32 314 1474 11:10:32 287 1471 11:21:12 333 1472 11:31:12 322 1470 11:40:12 345 1470 11:49:12 93 1468 12:01:42 206 1468 12:01:42 98 1466 12:14:42 197 1466 12:14:42 307 1463 12:24:42 302 1463 12:36:43 321 1463 12:48:43 354 1464 12:57:43 170 1462 13:09:55 138 1462 13:09:55 45 1461 13:31:06 688 1462 13:34:06 319 1462 13:36:06 314 1464 13:44:06 290 1464 13:53:06 345 1464 13:59:06 287 1464 14:08:36 295 1465 14:13:59 299 1463 14:19:59 321 1462 14:24:59 293 1462 14:31:59 294 1462 14:35:59 318 1462 14:39:59 308 1464 14:46:31 203 1464 14:49:31 134 1464 14:49:31 334 1464 14:53:31 344 1462 14:59:31 323 1463 15:03:31 312 1463 15:07:31 326 1463 15:12:31 337 1463 15:18:31 305 1463 15:23:32 347 1463 15:28:32 292 1467 15:34:32 355 1467 15:38:32 299 1467 15:44:32 336 1467 15:48:32 235 1468 15:53:32 302 1468 15:56:32 250 1468 16:00:32 322 1468 16:05:32 137 1466 16:10:32 190 1466 16:10:32 98 1466 16:14:32 218 1466 16:14:32 333 1465 16:18:32 348 1465 16:21:32 324 1466 16:26:28 701 1472 16:35:06 1284 1472 16:35:06 936 1472 16:35:06 841 1472 16:35:06 716 1472 16:35:06 607 1472 16:35:06 1050 1472 16:35:06 888 1472 16:35:06 333 1472 16:35:06 93 1472 16:35:06 723 1472 16:35:06 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 POSFLFLDVIIVIIE
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