REG - Georgia Capital PLC - Transaction in Own Shares
11/03/2025 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:20250311:nRSK2583Aa&default-theme=true RNS Number : 2583A Georgia Capital PLC 11 March 2025 11 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: 11 March 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1461.5050 Highest price paid per share (pence): 1490.0000 Lowest price paid per share (pence): 1438.0000 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 320,000 and the number of voting rights in the Company will be 38,070,419. 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) 90 1460 08:36:26 25 1466 08:36:58 41 1466 08:36:58 297 1468 08:45:09 250 1467 08:58:13 15 1467 08:58:13 13 1467 08:58:13 13 1467 08:58:13 105 1473 09:08:21 288 1474 09:16:39 12 1474 09:19:04 8 1474 09:19:04 5 1474 09:20:05 23 1472 09:21:25 266 1472 09:21:25 250 1474 09:23:25 36 1474 09:23:25 70 1477 09:35:47 5000 1480 09:58:11 66 1482 09:58:21 40 1484 09:59:37 125 1486 10:05:30 71 1486 10:11:18 326 1490 10:23:42 139 1488 10:23:47 141 1488 10:23:47 303 1490 10:46:47 210 1487 10:52:47 72 1484 11:10:03 288 1484 11:10:03 125 1484 11:10:03 92 1484 11:10:03 293 1484 11:10:03 21 1472 11:29:58 259 1472 11:29:58 330 1469 11:36:58 310 1460 11:47:58 281 1459 11:59:58 298 1458 12:13:58 65 1446 12:40:29 229 1446 12:40:29 328 1448 12:50:30 315 1448 12:51:30 13 1448 12:56:51 320 1448 12:56:51 6 1447 12:56:51 83 1447 12:56:51 79 1448 12:57:51 85 1446 12:58:51 52 1446 12:58:51 33 1445 12:59:51 85 1446 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16:07:51 41 1458 16:08:51 39 1458 16:08:51 15 1458 16:09:51 65 1458 16:09:51 15 1458 16:09:51 29 1456 16:10:20 32 1454 16:10:37 67 1456 16:11:37 31 1454 16:11:37 21 1456 16:12:37 29 1456 16:12:37 30 1452 16:12:47 32 1452 16:13:40 32 1452 16:13:40 32 1454 16:13:40 46 1452 16:14:40 30 1450 16:15:20 30 1452 16:15:20 70 1450 16:15:20 37 1450 16:16:20 30 1450 16:17:00 27 1450 16:17:00 1 1450 16:18:00 27 1450 16:18:00 31 1450 16:18:00 40 1449 16:18:00 15 1450 16:19:00 31 1450 16:19:00 31 1448 16:19:08 27 1448 16:20:08 23 1450 16:20:08 41 1450 16:20:08 58 1448 16:21:08 3 1446 16:22:01 87 1448 16:22:01 23 1448 16:23:01 28 1448 16:23:01 36 1448 16:24:01 6 1448 16:25:01 37 1448 16:25:01 3 1448 16:26:01 41 1448 16:26:01 6 1446 16:27:01 34 1446 16:27:01 40 1448 16:28:01 29 1448 16:29:01 27 1446 16:29:33 31 1444 16:29:58 408 1438 16:35:25 LEI Number: 213800Q65T5GNBOW7H65 ISIN: GB00BF4HYV08 Name of authorised official of issuer responsible for making notification: MUFG Corporate Governance Limited 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