REG - Georgia Capital PLC - Transaction in Own Shares
04/03/2025 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:20250304:nRSD3463Za&default-theme=true RNS Number : 3463Z Georgia Capital PLC 04 March 2025 4 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: 4 March 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1465.4478 Highest price paid per share (pence): 1476.0000 Lowest price paid per share (pence): 1448.0000 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 180,000 and the number of voting rights in the Company will be 38,210,419. 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) 29 1476 08:00:10 235 1476 08:00:10 41 1476 08:00:10 28 1476 08:00:10 71 1476 08:00:10 742 1473 08:02:01 538 1471 08:10:02 69 1460 08:28:02 203 1460 08:28:02 52 1460 08:28:02 357 1466 08:42:55 214 1464 08:47:00 86 1464 08:47:00 11 1464 09:15:35 77 1464 09:15:35 80 1464 09:15:35 306 1464 09:17:45 3 1464 09:25:27 250 1468 09:30:27 562 1470 09:30:28 250 1469 09:41:28 500 1467 09:56:13 63 1458 10:17:47 262 1458 10:18:05 7 1460 10:20:03 250 1460 10:21:05 348 1454 10:37:01 31 1456 10:43:01 32 1456 10:43:01 2 1456 10:43:01 33 1456 10:43:01 33 1456 10:43:13 9 1456 10:43:13 9 1456 10:43:13 4 1456 10:43:13 44 1456 10:43:13 30 1456 10:43:13 13 1456 10:43:13 13 1456 10:43:13 31 1456 10:43:13 13 1456 10:43:13 32 1456 10:43:13 62 1456 10:54:59 31 1456 10:54:59 98 1456 10:54:59 33 1456 10:54:59 87 1456 10:54:59 32 1456 10:54:59 37 1456 11:02:07 250 1456 11:02:07 56 1454 11:21:27 85 1454 11:21:27 16 1454 11:21:27 135 1454 11:21:27 266 1454 11:29:27 31 1454 11:29:27 317 1448 11:29:27 1 1448 11:29:27 6 1450 11:29:27 33 1452 11:29:27 250 1452 11:29:27 218 1452 11:50:05 15 1454 12:01:04 115 1452 12:04:28 328 1452 12:04:28 301 1450 12:20:14 336 1452 12:35:23 32 1454 12:35:23 133 1454 12:35:23 21 1454 12:35:23 115 1454 12:35:23 5 1454 12:50:23 232 1458 13:07:33 115 1458 13:07:33 307 1458 13:09:33 250 1457 13:13:33 148 1452 13:28:08 150 1452 13:28:08 330 1452 13:35:08 5 1453 13:43:21 3 1454 13:43:21 13 1454 13:43:21 355 1454 13:43:21 250 1455 13:47:03 316 1450 13:57:14 157 1454 14:09:40 19 1454 14:09:40 48 1454 14:09:40 112 1454 14:09:40 45 1456 14:16:40 303 1456 14:16:40 43 1462 14:19:33 9 1462 14:19:33 6 1464 14:21:53 12 1464 14:21:53 5 1464 14:21:53 310 1464 14:23:53 100 1464 14:23:54 323 1464 14:30:54 4 1461 14:31:54 44 1464 14:34:43 86 1464 14:34:43 100 1466 14:34:46 281 1468 14:39:46 321 1468 14:43:08 273 1472 14:49:33 4 1472 14:49:33 5 1474 14:52:33 25 1474 14:52:33 263 1474 14:52:33 100 1475 14:52:35 281 1470 14:56:08 75 1470 14:56:08 311 1470 14:59:28 13 1466 15:03:33 131 1466 15:03:33 99 1466 15:03:33 27 1466 15:03:33 343 1464 15:07:31 5 1466 15:10:08 322 1464 15:16:13 71 1464 15:18:07 240 1464 15:18:07 582 1460 15:25:01 250 1460 15:28:01 4 1460 15:35:01 306 1462 15:40:01 42 1462 15:40:01 7 1462 15:40:01 7 1464 15:43:44 346 1470 15:49:44 305 1468 15:53:44 298 1468 15:58:54 1 1467 16:00:10 1 1467 16:00:10 67 1468 16:05:10 36 1468 16:05:10 74 1468 16:05:10 5 1468 16:05:10 318 1468 16:06:10 1 1469 16:12:11 351 1468 16:12:33 335 1474 16:16:44 100 1474 16:16:44 100 1472 16:20:06 309 1474 16:23:06 28 1474 16:25:41 13 1474 16:25:41 32 1474 16:25:41 138 1474 16:25:41 33 1474 16:25:41 108 1474 16:25:41 182 1474 16:28:41 350 1470 16:29:57 40 1472 16:35:10 6058 1472 16:35:10 113 1472 16:35:10 55 1472 16:35:10 206 1472 16:35:10 208 1472 16:35:10 1485 1472 16:35:10 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 POSFLFFDVIISIIE
Recent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Total Voting Rights
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Cancellation of Treasury Shares
Announcement