REG - Georgia Capital PLC - Transaction in Own Shares
06/03/2025 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:20250306:nRSF7140Za&default-theme=true RNS Number : 7140Z Georgia Capital PLC 06 March 2025 6 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: 6 March 2025 Number of shares purchased: 35,000 Volume weighted average price paid per share (pence): 1502.4764 Highest price paid per share (pence): 1517.0000 Lowest price paid per share (pence): 1488.0000 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 219,176 and the number of voting rights in the Company will be 38,171,243. 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) 120 1500 08:57:22 125 1500 08:57:22 95 1500 08:57:22 43 1500 08:57:22 82 1500 08:57:22 140 1500 08:58:26 7 1500 08:58:26 136 1500 08:59:47 123 1500 08:59:47 133 1500 09:18:00 197 1500 09:18:00 133 1500 09:18:00 133 1500 09:18:00 4 1500 09:18:00 129 1500 09:18:00 132 1500 09:18:00 75 1500 09:18:00 46 1500 09:18:00 220 1500 09:18:00 75 1500 09:18:00 56 1500 09:18:00 1 1500 09:18:00 133 1500 09:18:00 8 1500 09:18:00 3 1500 09:18:00 15 1500 09:18:00 46 1500 09:18:00 80 1500 09:18:00 139 1500 09:18:00 123 1500 09:18:00 16 1500 09:18:00 57 1500 09:18:00 63 1500 09:18:00 17 1500 09:18:00 17 1500 09:18:03 21 1500 09:18:03 87 1500 09:18:03 143 1500 09:18:03 131 1500 09:18:03 123 1500 09:18:03 8 1500 09:18:03 129 1500 09:18:25 144 1500 09:18:30 142 1500 09:18:45 48 1500 09:18:45 94 1500 09:19:57 189 1500 09:19:57 141 1500 09:19:57 75 1500 09:19:57 56 1500 09:19:57 9 1500 09:19:57 116 1500 09:22:48 121 1500 09:22:49 91 1500 09:22:49 32 1500 09:22:49 44 1500 09:22:49 98 1500 09:22:49 36 1500 09:22:49 714 1490 09:35:22 1429 1490 09:35:22 714 1490 09:35:22 1429 1490 09:35:22 714 1490 09:35:22 2634 1490 09:35:48 31 1488 09:35:48 13 1490 09:35:48 109 1490 09:35:48 161 1490 09:59:01 98 1490 10:07:06 8 1490 10:11:16 75 1500 13:05:59 45 1500 13:05:59 20 1500 13:05:59 108 1500 13:05:59 228 1500 13:05:59 129 1500 13:05:59 207 1500 13:05:59 126 1500 13:05:59 105 1500 13:05:59 111 1500 13:05:59 10 1500 13:05:59 65 1500 13:05:59 3761 1508 13:50:58 966 1509 13:51:38 145 1509 13:51:38 1005 1509 13:51:38 16 1509 13:51:38 1111 1509 13:51:38 547 1509 13:51:38 293 1509 13:51:38 176 1509 13:51:38 95 1509 13:51:38 429 1509 13:51:38 180 1509 13:51:38 130 1509 13:51:38 19 1509 13:51:38 87 1509 13:51:38 205 1509 13:51:39 204 1509 13:51:39 94 1509 13:51:39 110 1509 13:51:39 146 1509 13:51:39 96 1509 13:51:39 96 1509 13:51:39 96 1509 13:51:39 55 1509 13:51:39 55 1509 13:51:39 55 1509 13:51:39 39 1509 13:51:39 219 1509 13:51:40 1094 1509 13:51:41 179 1509 13:51:41 234 1510 13:52:09 890 1509 13:52:09 413 1510 13:52:10 57 1507 14:01:10 57 1507 14:01:10 45 1508 14:04:31 1 1508 14:04:31 45 1508 14:04:31 26 1508 14:06:47 66 1516 14:19:27 343 1517 14:26:11 266 1512 14:31:26 388 1512 14:46:33 269 1512 14:50:33 331 1512 15:04:51 284 1512 15:12:51 474 1508 15:35:19 302 1509 15:41:19 299 1509 15:52:19 270 1511 16:10:50 320 1512 16:17:44 303 1502 16:35:27 3040 1502 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 POSFLFIDVRIRIIE
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